TRAW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.25 | ||||
| Price to Sales | 60.99 | ||||
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -0.46 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1.19 | 0.73 | 1.06 | -0.04 | -2.02 | |||||||||||||
| Price to Sales | 5.21 | 3.90 | 280.49 | 36.10 | 2279.08 | |||||||||||||
| Book Value Per Common Share | ||||||||||||||||||
| Price to Book | ||||||||||||||||||
| Price to Operating Cash Flow | -0.94 | -0.95 | -2.95 | -0.24 | -18.13 | |||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | -2.16 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -22.77 | -6.91 | ||||||||||||||||
| Revenue YoY | 0.00 | 4794.74 | -66.47 | 50.44 | 50.44 | 101.79 | -67.06 | 203.57 | 50.44 | 101.79 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY | -19.26 | -4.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.74 | 0.99 | 1.85 | 3.27 | 0.10 |
| Quick Ratio | 2.00 | 2.26 | 4.82 | 9.01 | 1.90 |
| Current Ratio | 2.16 | 2.46 | 4.89 | 9.06 | 1.97 |
| Debt to Equity | -1.79 | 1.13 | 0.39 | 0.20 | 2.24 |
| Long-Term Debt to Equity | -1.42 | 0.26 | 0.11 | 0.07 | 0.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 1.78 | 2.29 | 5.84 | 5.18 | 0.73 | 0.99 | 1.20 | 1.42 | 1.63 | 1.85 | 2.04 | 2.43 | 2.64 | 2.84 | 2.77 | 0.20 | 0.10 |
| Quick Ratio | 1.07 | 1.96 | 1.69 | 2.00 | 0.90 | 1.71 | 2.26 | 2.61 | 3.43 | 3.71 | 4.82 | 5.81 | 8.54 | 9.01 | 8.46 | 5.83 | 6.56 | 1.90 |
| Current Ratio | 1.22 | 2.09 | 1.81 | 2.16 | 1.07 | 1.88 | 2.46 | 2.79 | 3.51 | 3.80 | 4.89 | 5.96 | 8.64 | 9.06 | 8.53 | 5.89 | 6.64 | 1.97 |
| Debt to Equity | 1.74 | 0.89 | 2.18 | -1.79 | -5.40 | 2.06 | 1.13 | 0.86 | 0.61 | 0.53 | 0.39 | 0.31 | 0.22 | 0.20 | 0.21 | 0.35 | 0.31 | 2.24 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.44 | -1.42 | -1.29 | 0.44 | 0.26 | 0.20 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.12 | 0.12 | 0.61 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -219.03 | -83.53 | -48.17 | -29.13 | -125.87 |
| ROE | 172.85 | -177.55 | -66.99 | -35.05 | -407.40 |
| Gross Margin | |||||
| Operating Margin | -73684.07 | -8384.07 | -8391.15 | -7151.77 | -10888.74 |
| EBITDA Margin | -73678.76 | -8376.99 | -8384.96 | -7145.58 | -10883.12 |
| Net Profit Margin | -24192.04 | -8384.07 | -8391.15 | -7151.77 | -10890.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 133.51 | 131.71 | 112.73 | -1528.66 | -685.68 | |||||||||||||
| ROE | 365.52 | 249.03 | 358.17 | 6719.18 | -2100.77 | |||||||||||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin | 595.45 | 737.46 | 37701.75 | -80353.53 | -113385.84 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 24,962.00 | 22,683.00 | 39,372.00 | 55,478.00 | 19,986.00 |
| Current Assets | 24,951.00 | 22,660.00 | 39,347.00 | 55,430.00 | 19,784.00 |
| Cash and Short-Term Investments | 21,338.00 | 20,821.00 | 38,757.00 | 55,070.00 | 19,025.00 |
| Cash and Cash Equivalents | 21,338.00 | 20,821.00 | 38,757.00 | 55,070.00 | 19,025.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,765.00 | 18.00 | 29.00 | 28.00 | 37.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,848.00 | 1,821.00 | 561.00 | 332.00 | 722.00 |
| Non-Current Assets | 11.00 | 23.00 | 25.00 | 48.00 | 202.00 |
| Property, Plant, Equipment Net | 10.00 | 22.00 | 24.00 | 38.00 | 52.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 696.00 | 752.00 | 809.00 | 1,002.00 | 1,068.00 |
| Other Non-Current Assets | -695.00 | -751.00 | -808.00 | -992.00 | -918.00 |
| Liabilities | 56,592.00 | 12,011.00 | 11,063.00 | 9,358.00 | 13,811.00 |
| Current Liabilities | 11,533.00 | 9,220.00 | 8,046.00 | 6,115.00 | 10,021.00 |
| Payables and Expenses | 11,307.00 | 8,994.00 | 7,820.00 | 5,889.00 | 9,795.00 |
| Account Payables | 8,186.00 | 5,619.00 | 3,860.00 | 2,757.00 | 4,833.00 |
| Current Accrued Liabilities | 3,121.00 | 3,375.00 | 3,960.00 | 3,132.00 | 4,962.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Non-Current Liabilities | 45,059.00 | 2,791.00 | 3,017.00 | 3,243.00 | 3,790.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | -31,630.00 | 10,672.00 | 28,309.00 | 46,120.00 | 6,175.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 36.00 | 210.00 | 209.00 | 209.00 | 1,859.00 |
| Share Premium | 617,530.00 | 493,116.00 | 491,816.00 | 490,644.00 | 432,858.00 |
| Retained Earnings | -649,154.00 | -482,631.00 | -463,683.00 | -444,719.00 | -428,556.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -42.00 | -23.00 | -33.00 | -14.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,650.73 | 21,003.41 | 20,925.99 | 20,895.56 | 185,943.27 |
| Preferred Shares Outstanding | 7.40 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 226.00 | 226.00 | 226.00 | 226.00 | 231.00 |
| Operating Expenses | 142,600.00 | 20,524.00 | 19,853.00 | 16,722.00 | 25,224.00 |
| Selling, General and Administrative Expenses | 12,289.00 | 9,094.00 | 8,447.00 | 9,425.00 | 8,326.00 |
| Research and Development Expenses | 365,976.00 | 11,430.00 | 11,406.00 | 7,297.00 | 16,898.00 |
| Other Operating Expenses | -235,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -142,374.00 | -20,298.00 | -19,627.00 | -16,496.00 | -24,993.00 |
| Net Non-Operating Income | -24,152.00 | 1,350.00 | 663.00 | 333.00 | -160.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 510.00 | 1,391.00 | 651.00 | 0 | 0 |
| EBT | -166,526.00 | -18,948.00 | -18,964.00 | -16,163.00 | -25,153.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Net Income Including Non-Controlling Interests | 0 | -18,948.00 | -18,964.00 | -16,163.00 | -25,157.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -54,674.00 | -18,948.00 | -18,964.00 | -16,163.00 | -25,157.00 |
| EBIT | -166,526.00 | -18,948.00 | -18,964.00 | -16,163.00 | -25,153.00 |
| Deprecation and Amortization | 12.00 | 16.00 | 14.00 | 14.00 | 13.00 |
| EBITDA | -166,514.00 | -18,932.00 | -18,950.00 | -16,149.00 | -25,140.00 |
| EPS | -0.04 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.04 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,552.68 | 20,988.86 | 20,908.24 | 16,832.20 | 0 |
| Average Shares Outstanding Diluted | 1,552.68 | 20,988.86 | 20,908.24 | 16,832.20 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,792.00 | -17,932.00 | -16,294.00 | -19,487.00 | -23,075.00 |
| Operating Net Income | -166,523.00 | -18,948.00 | -18,964.00 | -16,163.00 | -25,157.00 |
| Deprecation and Amortization | 12.00 | 16.00 | 14.00 | 14.00 | 13.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,390.00 | 1,301.00 | 1,172.00 | 576.00 | 369.00 |
| Change in Working Capital | -3,025.00 | 2,197.00 | 1,926.00 | -4,671.00 | 1,514.00 |
| Other Operating Activities | 138,354.00 | -2,498.00 | -442.00 | 757.00 | 186.00 |
| Investing Cash Flow | -3,648.00 | -14.00 | 0 | 0 | -15.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,648.00 | 14.00 | 0 | 0 | 15.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,296.00 | -28.00 | 0 | 0 | -30.00 |
| Financing Cash Flow | 33,976.00 | 0 | 0 | 55,560.00 | 19,357.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 33,976.00 | 0 | 0 | 64,060.00 | 27,857.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | -8,500.00 | -8,500.00 |
| Net Change in Cash | 517.00 | -17,936.00 | -16,313.00 | 36,045.00 | -3,701.00 |
| Cash at Beginning of Period | 20,821.00 | 38,757.00 | 55,070.00 | 19,025.00 | 22,726.00 |
| Cash at End of Period | 21,338.00 | 20,821.00 | 38,757.00 | 55,070.00 | 19,025.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,443.00 | 15,622.00 | 19,063.00 | 24,962.00 | 8,936.00 | 18,686.00 | 22,683.00 | 27,038.00 | 30,468.00 | 35,061.00 | 39,372.00 | 43,780.00 | 51,422.00 | 55,478.00 | 59,990.00 | 44,378.00 | 48,849.00 | 19,986.00 |
| Current Assets | 9,625.00 | 15,370.00 | 18,856.00 | 24,951.00 | 8,923.00 | 18,671.00 | 22,660.00 | 27,011.00 | 30,450.00 | 35,039.00 | 39,347.00 | 43,751.00 | 51,377.00 | 55,430.00 | 59,936.00 | 44,193.00 | 48,650.00 | 19,784.00 |
| Cash and Short-Term Investments | 6,420.00 | 13,081.00 | 15,937.00 | 21,338.00 | 5,410.00 | 16,886.00 | 20,821.00 | 25,244.00 | 29,729.00 | 34,220.00 | 38,757.00 | 42,613.00 | 50,767.00 | 55,070.00 | 59,378.00 | 43,709.00 | 48,005.00 | 19,025.00 |
| Cash and Cash Equivalents | 6,420.00 | 13,081.00 | 15,937.00 | 21,338.00 | 5,410.00 | 16,886.00 | 20,821.00 | 25,244.00 | 29,729.00 | 34,220.00 | 38,757.00 | 42,613.00 | 50,767.00 | 55,070.00 | 59,378.00 | 43,709.00 | 48,005.00 | 19,025.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,991.00 | 1,323.00 | 1,654.00 | 1,765.00 | 2,121.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 29.00 | 28.00 | 27.00 | 28.00 | 29.00 | 27.00 | 38.00 | 37.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,214.00 | 966.00 | 1,265.00 | 1,848.00 | 1,392.00 | 1,767.00 | 1,821.00 | 1,749.00 | 704.00 | 802.00 | 561.00 | 1,110.00 | 583.00 | 332.00 | 529.00 | 457.00 | 607.00 | 722.00 |
| Non-Current Assets | 2,818.00 | 252.00 | 207.00 | 11.00 | 13.00 | 15.00 | 23.00 | 27.00 | 18.00 | 22.00 | 25.00 | 29.00 | 45.00 | 48.00 | 54.00 | 185.00 | 199.00 | 202.00 |
| Property, Plant, Equipment Net | 7.00 | 8.00 | 9.00 | 10.00 | 12.00 | 14.00 | 22.00 | 26.00 | 17.00 | 21.00 | 24.00 | 28.00 | 35.00 | 38.00 | 42.00 | 45.00 | 49.00 | 52.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,571.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 696.00 | 0 | 0 | 752.00 | 0 | 0 | 0 | 809.00 | 0 | 0 | 1,002.00 | 0 | 0 | 0 | 1,068.00 |
| Other Non-Current Assets | 240.00 | 244.00 | 198.00 | -695.00 | 1.00 | 1.00 | -751.00 | 1.00 | 1.00 | 1.00 | -808.00 | 1.00 | 10.00 | -992.00 | 12.00 | 140.00 | 150.00 | -918.00 |
| Liabilities | 7,898.00 | 7,360.00 | 13,063.00 | 56,592.00 | 10,969.00 | 12,587.00 | 12,011.00 | 12,521.00 | 11,570.00 | 12,185.00 | 11,063.00 | 10,409.00 | 9,135.00 | 9,358.00 | 10,324.00 | 11,385.00 | 11,696.00 | 13,811.00 |
| Current Liabilities | 7,887.00 | 7,352.00 | 10,401.00 | 11,533.00 | 8,348.00 | 9,910.00 | 9,220.00 | 9,674.00 | 8,666.00 | 9,224.00 | 8,046.00 | 7,336.00 | 5,948.00 | 6,115.00 | 7,025.00 | 7,499.00 | 7,326.00 | 10,021.00 |
| Payables and Expenses | 7,887.00 | 7,352.00 | 10,175.00 | 11,307.00 | 8,122.00 | 9,683.00 | 8,994.00 | 9,448.00 | 8,440.00 | 8,998.00 | 7,820.00 | 7,110.00 | 5,722.00 | 5,889.00 | 6,799.00 | 7,273.00 | 7,100.00 | 9,795.00 |
| Account Payables | 5,105.00 | 4,759.00 | 7,656.00 | 8,186.00 | 5,472.00 | 6,174.00 | 5,619.00 | 6,148.00 | 5,071.00 | 4,896.00 | 3,860.00 | 3,760.00 | 3,122.00 | 2,757.00 | 4,050.00 | 4,290.00 | 3,988.00 | 4,833.00 |
| Current Accrued Liabilities | 2,782.00 | 2,593.00 | 2,519.00 | 3,121.00 | 2,650.00 | 3,509.00 | 3,375.00 | 3,300.00 | 3,369.00 | 4,102.00 | 3,960.00 | 3,350.00 | 2,600.00 | 3,132.00 | 2,749.00 | 2,983.00 | 3,112.00 | 4,962.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 226.00 | 226.00 | 226.00 | 227.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Non-Current Liabilities | 11.00 | 8.00 | 2,662.00 | 45,059.00 | 2,621.00 | 2,677.00 | 2,791.00 | 2,847.00 | 2,904.00 | 2,961.00 | 3,017.00 | 3,073.00 | 3,187.00 | 3,243.00 | 3,299.00 | 3,886.00 | 4,370.00 | 3,790.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,545.00 | 8,262.00 | 6,000.00 | -31,630.00 | -2,033.00 | 6,099.00 | 10,672.00 | 14,517.00 | 18,898.00 | 22,876.00 | 28,309.00 | 33,371.00 | 42,287.00 | 46,120.00 | 49,666.00 | 32,993.00 | 37,153.00 | 6,175.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 71.00 | 71.00 | 50.00 | 36.00 | 30.00 | 253.00 | 210.00 | 210.00 | 210.00 | 210.00 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | 158.00 | 2,367.00 | 1,859.00 |
| Share Premium | 637,009.00 | 636,761.00 | 633,633.00 | 617,530.00 | 617,202.00 | 505,017.00 | 493,116.00 | 492,784.00 | 492,424.00 | 492,151.00 | 491,816.00 | 491,486.00 | 490,940.00 | 490,644.00 | 490,418.00 | 470,335.00 | 468,059.00 | 432,858.00 |
| Retained Earnings | -632,541.00 | -628,579.00 | -627,664.00 | -649,154.00 | -619,232.00 | -610,757.00 | -482,631.00 | -478,447.00 | -473,708.00 | -469,458.00 | -463,683.00 | -458,263.00 | -448,841.00 | -444,719.00 | -440,955.00 | -437,502.00 | -433,271.00 | -428,556.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.00 | 9.00 | -19.00 | -42.00 | -33.00 | -33.00 | -23.00 | -30.00 | -28.00 | -27.00 | -33.00 | -61.00 | -21.00 | -14.00 | -6.00 | 2.00 | -2.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,131.15 | 7,069.15 | 5,075.39 | 3,650.73 | 3,025.55 | 25,306.51 | 21,003.41 | 21,003.41 | 20,977.62 | 20,969.56 | 20,925.99 | 20,925.99 | 20,895.56 | 20,895.56 | 20,890.56 | 15,781.04 | 236,687.39 | 185,943.27 |
| Preferred Shares Outstanding | 6.74 | 6.74 | 7.40 | 7.40 | 7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,790.00 | 2,790.00 | 57.00 | 170.00 | 113.00 | -113.00 | 170.00 | 113.00 | 56.00 | 170.00 | 56.00 | -113.00 | 170.00 | 113.00 | 56.00 |
| Operating Expenses | 13,297.00 | 9,242.00 | 5,260.00 | 137,266.00 | 128,673.00 | -12,535.00 | 16,006.00 | 10,860.00 | 6,193.00 | 14,063.00 | 4,188.00 | -9,191.00 | 12,903.00 | 8,856.00 | 4,154.00 |
| Selling, General and Administrative Expenses | 6,189.00 | 4,445.00 | 2,754.00 | 8,813.00 | 5,333.00 | -4,353.00 | 7,010.00 | 4,324.00 | 2,113.00 | 6,430.00 | 2,186.00 | -5,210.00 | 7,351.00 | 5,067.00 | 2,217.00 |
| Research and Development Expenses | 12,445.00 | 7,415.00 | 3,830.00 | 245,917.00 | 245,828.00 | -8,182.00 | 8,996.00 | 6,536.00 | 4,080.00 | 7,633.00 | 2,002.00 | -3,981.00 | 5,552.00 | 3,789.00 | 1,937.00 |
| Other Operating Expenses | -5,337.00 | -2,618.00 | -1,324.00 | -117,464.00 | -122,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,507.00 | -6,452.00 | -5,203.00 | -137,096.00 | -128,560.00 | 12,422.00 | -15,836.00 | -10,747.00 | -6,137.00 | -13,893.00 | -4,132.00 | 9,078.00 | -12,733.00 | -8,743.00 | -4,098.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 1,350.00 | 0 | 0 | 0 | 0 | 0 | 333.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 1,391.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | -18,948.00 | 0 | 0 | 0 | 0 | 0 | -16,163.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 11,616.00 | -14,764.00 | -10,025.00 | -5,775.00 | -13,544.00 | -4,122.00 | 9,897.00 | -12,399.00 | -8,946.00 | -4,715.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | 16,613.00 | 20,575.00 | 21,490.00 | -136,601.00 | -128,126.00 | -18,948.00 | 0 | 0 | 0 | 0 | 0 | -16,163.00 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | -18,948.00 | 0 | 0 | 0 | 0 | 0 | -16,163.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 17.00 | 2.00 | 1.00 | 10.00 | 8.00 | -6.00 | 12.00 | 7.00 | 3.00 | 10.00 | 3.00 | -6.00 | 10.00 | 7.00 | 3.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | -18,932.00 | 0 | 0 | 0 | 0 | 0 | -16,149.00 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | -0.13 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.13 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,851.52 | 7,359.82 | 6,965.93 | 1,043.78 | 23,177.12 | 21,044.16 | 20,981.10 | 20,970.02 | 20,960.17 | 20,902.25 | 20,904.08 | 16,832.20 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,006.49 | 7,614.32 | 7,215.12 | 1,043.78 | 23,177.12 | 21,044.16 | 20,981.10 | 20,970.02 | 20,960.17 | 20,902.25 | 20,904.08 | 16,832.20 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,427.00 | -11,416.00 | -5,437.00 | -25,752.00 | -14,276.00 | 9,146.00 | -13,502.00 | -9,033.00 | -4,543.00 | -12,410.00 | -4,296.00 | 13,338.00 | -15,222.00 | -10,955.00 | -6,648.00 |
| Operating Net Income | 16,613.00 | 20,575.00 | 21,490.00 | -136,601.00 | -128,126.00 | 11,616.00 | -14,764.00 | -10,025.00 | -5,775.00 | -13,544.00 | -4,122.00 | 9,897.00 | -12,399.00 | -8,946.00 | -4,715.00 |
| Deprecation and Amortization | 17.00 | 2.00 | 1.00 | 10.00 | 8.00 | -6.00 | 12.00 | 7.00 | 3.00 | 10.00 | 3.00 | -6.00 | 10.00 | 7.00 | 3.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 401.00 | 266.00 | 161.00 | 1,056.00 | 713.00 | -613.00 | 969.00 | 609.00 | 336.00 | 842.00 | 296.00 | 71.00 | 315.00 | 125.00 | 65.00 |
| Change in Working Capital | -6,618.00 | -8,248.00 | -1,952.00 | -4,333.00 | -4,443.00 | -2,427.00 | 2,635.00 | 638.00 | 1,351.00 | 1,820.00 | 27.00 | 4,619.00 | -3,505.00 | -2,920.00 | -2,865.00 |
| Other Operating Activities | -25,840.00 | -24,011.00 | -25,137.00 | 114,116.00 | 117,572.00 | 576.00 | -2,354.00 | -262.00 | -458.00 | -1,538.00 | -500.00 | -1,243.00 | 357.00 | 779.00 | 864.00 |
| Investing Cash Flow | -2,585.00 | 0 | 0 | -3,648.00 | -3,648.00 | 0.00 | -14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,585.00 | 0 | 0 | 3,648.00 | 3,648.00 | 0.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,170.00 | 0 | 0 | -7,296.00 | -7,296.00 | 0.00 | -28.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,046.00 | 3,108.00 | 13.00 | 13,999.00 | 13,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | -71,330.00 | 55,595.00 | 35,651.00 | 35,644.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,781.00 | 6,552.00 | 251.00 | 13,999.00 | 13,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | -88,330.00 | 64,095.00 | 44,151.00 | 44,144.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,735.00 | -3,444.00 | -238.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000.00 | -8,500.00 | -8,500.00 | -8,500.00 |
| Net Change in Cash | -14,918.00 | -8,257.00 | -5,401.00 | -15,411.00 | -3,935.00 | 9,142.00 | -13,513.00 | -9,028.00 | -4,537.00 | -12,457.00 | -4,303.00 | -57,972.00 | 40,353.00 | 24,684.00 | 28,980.00 |
| Cash at Beginning of Period | 21,338.00 | 21,338.00 | 21,338.00 | 20,821.00 | 20,821.00 | 11,679.00 | 38,757.00 | 38,757.00 | 38,757.00 | 55,070.00 | 55,070.00 | 113,042.00 | 19,025.00 | 19,025.00 | 19,025.00 |
| Cash at End of Period | 6,420.00 | 13,081.00 | 15,937.00 | 5,410.00 | 16,886.00 | 20,821.00 | 25,244.00 | 29,729.00 | 34,220.00 | 42,613.00 | 50,767.00 | 55,070.00 | 59,378.00 | 43,709.00 | 48,005.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |