TXMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.53 | -2.30 | 0.45 | |
| Price to Sales | 5.63 | 18.04 | 0.72 | 81.35 |
| Book Value Per Common Share | 2.37 | 2.54 | 3.70 | -0.22 |
| Price to Book | 0.36 | 0.89 | 1.51 | -81.61 |
| Price to Operating Cash Flow | 8.47 | -1.02 | 5.39 | -49.58 |
| Price to Free Cash Flow | 8.47 | -1.02 | 5.61 | -48.82 |
| Enterprise Value to EBITDA | 44753.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 107.50 | 23.20 | -15.42 | -33.20 | -17.17 | -10.14 | -2.12 | ||||
| Price to Sales | 15.88 | 14.09 | 27.21 | 14.88 | 35.02 | 96.26 | 88.03 | 2.94 | 8.47 | 1185.84 | |
| Book Value Per Common Share | 2.37 | 2.36 | 2.31 | 2.37 | 2.35 | 2.95 | 3.35 | -5.10 | -16.22 | -0.22 | -0.02 |
| Price to Book | 0.45 | 0.49 | 0.40 | 0.36 | 0.71 | 1.40 | 1.12 | -1.30 | -1.17 | -81.61 | -2780.08 |
| Price to Operating Cash Flow | 12.46 | 35.26 | 15.29 | 573.33 | -267.74 | -1.10 | -5.54 | -606.33 | |||
| Price to Free Cash Flow | 12.46 | 35.26 | 15.29 | 573.33 | -267.74 | -5.50 | -599.28 | ||||
| Enterprise Value to EBITDA | 835058.79 | 208807.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 35.25 | -98.14 | -19.54 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -80.00 | ||||||||||
| Revenue YoY | -17.65 | 142.24 | -41.08 | 21.94 | 5.05 | -98.01 | 8.19 | -1.52 | |||
| EBITDA YoY | -76.83 | ||||||||||
| Net Profit YoY | -72.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.41 | 4.22 | 0.16 |
| Quick Ratio | 1.67 | 1.08 | 0.40 | |
| Current Ratio | 2.37 | 1.72 | 1.18 | 0.47 |
| Debt to Equity | 0.42 | 0.48 | 1.57 | -2.81 |
| Long-Term Debt to Equity | 0.23 | 0.24 | 0.24 | -0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.61 | 0.52 | 0.50 | 0.44 | 0.44 | 1.34 | 1.77 | 4.14 | 3.53 | 0.15 | 0.40 |
| Quick Ratio | 2.18 | 2.10 | 1.84 | 1.67 | 1.40 | 0.40 | 0.25 | 0.40 | 2.80 | ||
| Current Ratio | 2.93 | 2.89 | 2.64 | 2.37 | 2.03 | 1.37 | 1.28 | 0.50 | 0.32 | 0.47 | 3.05 |
| Debt to Equity | 0.41 | 0.41 | 0.43 | 0.42 | 0.46 | 0.72 | 0.86 | -3.77 | -1.95 | -2.81 | -26.25 |
| Long-Term Debt to Equity | 0.23 | 0.24 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | -0.17 | -0.06 | -0.11 | -19.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.62 | -23.73 | 123.81 | -101.74 |
| ROE | -7.97 | -35.09 | 318.69 | 184.16 |
| Gross Margin | 100.00 | 98.00 | 78.33 | |
| Operating Margin | -198.30 | -654.61 | 15.24 | -160.43 |
| EBITDA Margin | -169.39 | -583.79 | 16.96 | -155.73 |
| Net Profit Margin | -123.85 | -789.40 | 160.08 | -198.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.39 | 1.43 | -1.71 | 0.65 | -1.54 | -4.50 | -6.05 | -21.63 | -36.75 | -16.46 | |
| ROE | 0.55 | 2.02 | -2.44 | 0.92 | -2.25 | -7.74 | -11.25 | 60.01 | 34.87 | 415.52 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 81.89 | 74.86 | 77.32 | |||||
| Operating Margin | 6.76 | 57.46 | -169.47 | -161.02 | -103.11 | -542.11 | -543.27 | -116.61 | -179.02 | -148.51 | |
| EBITDA Margin | 19.01 | 67.54 | -145.29 | -146.03 | -85.56 | -536.78 | -115.66 | -173.33 | -143.32 | ||
| Net Profit Margin | 19.39 | 57.88 | -166.16 | 37.78 | -111.33 | -552.40 | -866.11 | -138.48 | -253.56 | -200.61 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 38,822.00 | 43,309.00 | 90,458.00 | 169,472.00 |
| Current Assets | 12,259.00 | 11,796.00 | 55,351.00 | 119,468.00 |
| Cash and Short-Term Investments | 5,059.00 | 4,327.00 | 38,067.00 | 65,122.00 |
| Cash and Cash Equivalents | 5,059.00 | 4,327.00 | 38,067.00 | 65,122.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,562.00 | 3,090.00 | 0 | 36,176.00 |
| Inventory | 0 | 0 | 0 | 7,622.00 |
| Other Current Assets | 0 | 0 | 0 | 10,548.00 |
| Non-Current Assets | 26,563.00 | 31,513.00 | 35,107.00 | 50,004.00 |
| Property, Plant, Equipment Net | 6,102.00 | 6,873.00 | 7,658.00 | 9,433.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,321.00 | 6,098.00 | 6,943.00 | 40,318.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,140.00 | 18,542.00 | 20,506.00 | 253.00 |
| Liabilities | 11,452.00 | 14,022.00 | 55,315.00 | 263,093.00 |
| Current Liabilities | 5,166.00 | 6,854.00 | 46,839.00 | 252,891.00 |
| Payables and Expenses | 752.00 | 1,687.00 | 18,607.00 | 25,035.00 |
| Account Payables | 258.00 | 27.00 | 2,162.00 | 20,318.00 |
| Current Accrued Liabilities | 494.00 | 1,660.00 | 16,445.00 | 4,717.00 |
| Short-Term Debt | 1,633.00 | 1,473.00 | 1,390.00 | 188,269.00 |
| Other Current Liabilities | 2,781.00 | 3,694.00 | 26,842.00 | 39,587.00 |
| Non-Current Liabilities | 6,286.00 | 7,168.00 | 8,476.00 | 10,202.00 |
| Long-Term Debt | 5,542.00 | 6,532.00 | 7,369.00 | 8,063.00 |
| Other Non-Current Liabilities | 744.00 | 636.00 | 1,107.00 | 2,139.00 |
| Equity | 27,370.00 | 29,287.00 | 35,143.00 | -93,621.00 |
| Shareholders Equity | 27,370.00 | 29,287.00 | 35,143.00 | -93,621.00 |
| Capital Stock | 11.00 | 11.00 | 9.00 | 430.00 |
| Share Premium | 979,181.00 | 978,917.00 | 974,497.00 | 957,309.00 |
| Retained Earnings | -951,822.00 | -949,641.00 | -939,363.00 | -1,051,360.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1,334.00 |
| Debt | 7,175.00 | 8,005.00 | 8,759.00 | 196,332.00 |
| Net Debt | 0 | 0 | 0 | 131,210.00 |
| Common Shares Outstanding | 11,532.43 | 11,532.44 | 9,498.00 | 429,886.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,761.00 | 1,302.00 | 69,963.00 | 86,951.00 | 0 |
| Cost Of Revenue | 0 | 0 | 1,397.00 | 18,838.00 | 15,975.00 |
| Interest Expense | 0 | 0 | 0 | 32,917.00 | 26,049.00 |
| Non-Interest Expense | 4,744.00 | 8,903.00 | 56,710.00 | 0 | 0 |
| Gross Profit | 0 | 1,302.00 | 68,566.00 | 68,113.00 | 48,897.00 |
| Operating Expenses | 5,253.00 | 9,825.00 | 57,903.00 | 207,883.00 | 0 |
| Selling, General and Administrative Expenses | 4,744.00 | 8,903.00 | 56,710.00 | 200,797.00 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 7,086.00 | 10,432.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0.00 | 0 |
| Operating Income | -3,492.00 | -8,523.00 | 10,663.00 | -139,770.00 | 0 |
| Net Non-Operating Income | 2,417.00 | 781.00 | -117.00 | -32,645.00 | 0 |
| EBT | -2,343.00 | -7,742.00 | 1,074.00 | -172,415.00 | 0 |
| Income Tax | -31.00 | -43.00 | 0 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | -2,181.00 | -10,278.00 | 111,997.00 | 0 | 0 |
| Net Income | -2,181.00 | -10,278.00 | 111,997.00 | -172,415.00 | 0 |
| EBIT | -3,492.00 | -8,523.00 | 10,663.00 | -139,498.00 | 0 |
| Deprecation and Amortization | 509.00 | 922.00 | 1,200.00 | 4,093.00 | 0 |
| EBITDA | -2,983.00 | -7,601.00 | 11,863.00 | -135,405.00 | 0 |
| EPS | -0.00 | -0.00 | 0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 11,532.00 | 10,441.00 | 9,028.00 | 397,992.00 | 0 |
| Average Shares Outstanding Diluted | 11,532.00 | 10,441.00 | 9,366.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,170.00 | -23,081.00 | 9,359.00 | -142,693.00 |
| Operating Net Income | -2,312.00 | -7,699.00 | 1,074.00 | -172,415.00 |
| Deprecation and Amortization | 509.00 | 922.00 | 1,200.00 | -4,093.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 264.00 | 1,271.00 | 11,572.00 | -18,125.00 |
| Change in Working Capital | 1,660.00 | -17,446.00 | -4,086.00 | 6,654.00 |
| Other Operating Activities | 1,049.00 | -129.00 | -401.00 | 45,286.00 |
| Investing Cash Flow | 0 | 0 | -355.00 | -2,223.00 |
| Capital Expenditure | 0 | 0 | 0 | -2,223.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -2,223.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -355.00 | 2,223.00 |
| Financing Cash Flow | 0 | 3,151.00 | -235,206.00 | 129,552.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -219,432.00 | -50,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 3,151.00 | -14,505.00 | 184,437.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -1,269.00 | -4,885.00 |
| Net Change in Cash | 732.00 | -44,990.00 | -15,805.00 | -15,364.00 |
| Cash at Beginning of Period | 4,327.00 | 49,317.00 | 65,122.00 | 80,486.00 |
| Cash at End of Period | 5,059.00 | 4,327.00 | 49,317.00 | 65,122.00 |
| Free Cash Flow | 1,170.00 | -23,081.00 | 9,004.00 | -144,916.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 38,671.00 | 38,504.00 | 38,236.00 | 38,822.00 | 39,552.00 | 53,689.00 | 59,601.00 | 133,907.00 | 133,381.00 | 169,472.00 | 239,306.00 |
| Current Assets | 14,503.00 | 13,461.00 | 12,512.00 | 12,259.00 | 12,154.00 | 19,613.00 | 24,735.00 | 87,478.00 | 84,424.00 | 119,468.00 | 187,042.00 |
| Cash and Short-Term Investments | 7,115.00 | 6,069.00 | 5,745.00 | 5,059.00 | 5,047.00 | 13,729.00 | 17,248.00 | 38,330.00 | 30,384.00 | 65,122.00 | 137,617.00 |
| Cash and Cash Equivalents | 7,115.00 | 6,069.00 | 5,745.00 | 5,059.00 | 5,047.00 | 13,729.00 | 17,248.00 | 38,330.00 | 30,384.00 | 65,122.00 | 137,617.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,665.00 | 3,743.00 | 2,996.00 | 3,562.00 | 3,323.00 | 0 | 0 | 32,157.00 | 35,413.00 | 36,176.00 | 33,719.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,701.00 | 8,967.00 | 7,622.00 | 7,346.00 |
| Other Current Assets | 3,723.00 | 3,649.00 | 3,771.00 | 3,638.00 | 3,784.00 | 5,884.00 | 7,487.00 | 10,290.00 | 9,660.00 | 10,548.00 | 8,360.00 |
| Non-Current Assets | 24,168.00 | 25,043.00 | 25,724.00 | 26,563.00 | 27,398.00 | 34,076.00 | 34,866.00 | 46,429.00 | 48,957.00 | 50,004.00 | 52,264.00 |
| Property, Plant, Equipment Net | 5,515.00 | 5,732.00 | 5,948.00 | 6,102.00 | 6,302.00 | 7,267.00 | 7,464.00 | 8,300.00 | 9,157.00 | 9,433.00 | 11,017.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,914.00 | 4,043.00 | 4,138.00 | 4,321.00 | 4,428.00 | 6,767.00 | 6,877.00 | 37,876.00 | 39,547.00 | 40,318.00 | 40,994.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,739.00 | 15,268.00 | 15,638.00 | 16,140.00 | 16,668.00 | 20,042.00 | 20,525.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Liabilities | 11,227.00 | 11,212.00 | 11,496.00 | 11,452.00 | 12,458.00 | 22,492.00 | 27,577.00 | 182,178.00 | 273,961.00 | 263,093.00 | 248,784.00 |
| Current Liabilities | 4,945.00 | 4,662.00 | 4,741.00 | 5,166.00 | 5,976.00 | 14,364.00 | 19,336.00 | 174,071.00 | 264,835.00 | 252,891.00 | 61,284.00 |
| Payables and Expenses | 1,206.00 | 1,054.00 | 945.00 | 752.00 | 1,429.00 | 8,419.00 | 6,148.00 | 21,843.00 | 22,833.00 | 25,035.00 | 16,508.00 |
| Account Payables | 263.00 | 350.00 | 176.00 | 258.00 | 234.00 | 1,508.00 | 2,326.00 | 13,383.00 | 20,753.00 | 20,318.00 | 10,310.00 |
| Current Accrued Liabilities | 943.00 | 704.00 | 769.00 | 494.00 | 1,195.00 | 6,911.00 | 3,822.00 | 8,460.00 | 2,080.00 | 4,717.00 | 6,198.00 |
| Short-Term Debt | 1,072.00 | 886.00 | 1,011.00 | 1,633.00 | 1,623.00 | 1,448.00 | 1,441.00 | 93,602.00 | 202,857.00 | 188,269.00 | 5,000.00 |
| Other Current Liabilities | 2,667.00 | 2,722.00 | 2,785.00 | 2,781.00 | 2,924.00 | 4,497.00 | 11,747.00 | 58,626.00 | 39,145.00 | 39,587.00 | 39,776.00 |
| Non-Current Liabilities | 6,282.00 | 6,550.00 | 6,755.00 | 6,286.00 | 6,482.00 | 8,128.00 | 8,241.00 | 8,107.00 | 9,126.00 | 10,202.00 | 187,500.00 |
| Long-Term Debt | 5,411.00 | 5,718.00 | 5,960.00 | 5,542.00 | 5,777.00 | 6,939.00 | 7,135.00 | 7,553.00 | 7,897.00 | 8,063.00 | 187,500.00 |
| Other Non-Current Liabilities | 871.00 | 832.00 | 795.00 | 744.00 | 705.00 | 1,189.00 | 1,106.00 | 554.00 | 1,229.00 | 2,139.00 | 0.00 |
| Equity | 27,444.00 | 27,292.00 | 26,740.00 | 27,370.00 | 27,094.00 | 31,197.00 | 32,024.00 | -48,271.00 | -140,580.00 | -93,621.00 | -9,478.00 |
| Shareholders Equity | 27,444.00 | 27,292.00 | 26,740.00 | 27,370.00 | 27,094.00 | 31,197.00 | 32,024.00 | -48,271.00 | -140,580.00 | -93,621.00 | -9,478.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 430.00 | 393.00 |
| Share Premium | 979,205.00 | 979,205.00 | 979,204.00 | 979,181.00 | 979,157.00 | 976,566.00 | 974,980.00 | 968,785.00 | 959,792.00 | 957,309.00 | 908,457.00 |
| Retained Earnings | -951,772.00 | -951,924.00 | -952,475.00 | -951,822.00 | -952,074.00 | -945,380.00 | -942,966.00 | -1,017,065.00 | -1,100,381.00 | -1,051,360.00 | -918,328.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621.00 | 1,334.00 | 1,334.00 | 1,231.00 |
| Debt | 6,483.00 | 6,604.00 | 6,971.00 | 7,175.00 | 7,400.00 | 6,939.00 | 7,135.00 | 101,155.00 | 210,754.00 | 196,332.00 | 192,500.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,825.00 | 180,370.00 | 131,210.00 | 54,883.00 |
| Common Shares Outstanding | 11,574.36 | 11,574.36 | 11,574.36 | 11,532.43 | 11,532.43 | 10,575.00 | 9,548.00 | 9,467.00 | 8,669.00 | 429,886.00 | 393,190.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 784.00 | 952.00 | 393.00 | 667.00 | 547.00 | 0 | 437.00 | 416.00 | 20,917.00 | 19,333.00 | 19,632.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 3,788.00 | 4,860.00 | 4,453.00 |
| Interest Expense | 3.00 | 2.00 | 2.00 | 0 | 3.00 | 5.00 | 45.00 | 50.00 | 4,833.00 | 14,412.00 | 10,227.00 |
| Non-Interest Expense | 1,518.00 | 1,551.00 | 1,081.00 | 879.00 | 1,585.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 547.00 | 234.00 | 437.00 | 416.00 | 17,129.00 | 14,473.00 | 15,179.00 |
| Operating Expenses | 1,614.00 | 1,647.00 | 1,176.00 | 979.00 | 1,681.00 | 0 | 2,909.00 | 3,083.00 | 37,876.00 | 40,702.00 | 44,457.00 |
| Selling, General and Administrative Expenses | 1,518.00 | 1,551.00 | 1,081.00 | 879.00 | 1,585.00 | 0 | 2,781.00 | 3,056.00 | 36,764.00 | 39,302.00 | 42,407.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112.00 | 1,400.00 | 2,050.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 128.00 | 27.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -830.00 | -695.00 | -783.00 | -312.00 | -1,134.00 | 0 | -2,472.00 | -2,667.00 | -20,747.00 | -26,229.00 | -29,278.00 |
| Net Non-Operating Income | 915.00 | 1,242.00 | 205.00 | 394.00 | 570.00 | 0 | 58.00 | 357.00 | -8,478.00 | -22,792.00 | -10,105.00 |
| EBT | 50.00 | 545.00 | -668.00 | 83.00 | -567.00 | 0 | -2,414.00 | -2,310.00 | -29,225.00 | -49,021.00 | -39,383.00 |
| Income Tax | 0 | 0 | -32.00 | -31.00 | 0 | 0 | 0.00 | 0.00 | 260.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 152.00 | 551.00 | -653.00 | 252.00 | -609.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 152.00 | 551.00 | -653.00 | 252.00 | -609.00 | 0 | -2,414.00 | -3,603.00 | -28,965.00 | -49,021.00 | -39,383.00 |
| EBIT | 53.00 | 547.00 | -666.00 | -1,074.00 | -564.00 | 0 | -2,369.00 | -2,260.00 | -24,392.00 | -34,609.00 | -29,156.00 |
| Deprecation and Amortization | 96.00 | 96.00 | 95.00 | 100.00 | 96.00 | 0 | 0.00 | 27.00 | 200.00 | 1,100.00 | 1,019.00 |
| EBITDA | 149.00 | 643.00 | -571.00 | -974.00 | -468.00 | 0 | 0 | -2,233.00 | -24,192.00 | -33,509.00 | -28,137.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 11,574.00 | 11,574.00 | 11,552.00 | 0 | 11,532.00 | 11,532.00 | 10,219.00 | 9,754.00 | 9,261.00 | 8,614.00 | 347,219.00 |
| Average Shares Outstanding Diluted | 11,574.00 | 11,574.00 | 11,552.00 | 0 | 11,532.00 | 11,532.00 | 10,219.00 | 9,754.00 | 9,261.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 999.00 | 381.00 | 699.00 | 17.00 | -71.00 | 0 | -33,175.00 | 0 | -29,526.00 | -38,380.00 |
| Operating Net Income | 50.00 | 545.00 | -636.00 | 114.00 | -567.00 | -2,414.00 | -3,603.00 | -28,965.00 | -49,021.00 | -39,383.00 |
| Deprecation and Amortization | 96.00 | 96.00 | 95.00 | 100.00 | 96.00 | 0 | 27.00 | 200.00 | -1,100.00 | -1,019.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 1.00 | 23.00 | 24.00 | 33.00 | 0 | 483.00 | 0 | -2,062.00 | -2,957.00 |
| Change in Working Capital | 605.00 | -477.00 | 975.00 | 563.00 | 171.00 | 0 | -2,414.00 | 0 | -394.00 | 12,997.00 |
| Other Operating Activities | 248.00 | 216.00 | 242.00 | -784.00 | 196.00 | 0 | -27,668.00 | 0 | 23,051.00 | -8,018.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.00 | -438.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | -212.00 | -438.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.00 | -438.00 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.00 | 438.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1,106.00 | 0 | -5,000.00 | 95,949.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000.00 | -50,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,949.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1,106.00 | 0 | 0.00 | -5,000.00 |
| Net Change in Cash | 1,046.00 | 324.00 | 686.00 | 12.00 | -185.00 | 0 | -32,069.00 | 0 | -34,738.00 | 57,131.00 |
| Cash at Beginning of Period | 6,069.00 | 5,745.00 | 5,059.00 | 5,047.00 | 5,232.00 | 0 | 81,386.00 | 0 | 65,122.00 | 80,486.00 |
| Cash at End of Period | 7,115.00 | 6,069.00 | 5,745.00 | 5,059.00 | 5,047.00 | 49,317.00 | 49,317.00 | 38,330.00 | 30,384.00 | 137,617.00 |
| Free Cash Flow | 999.00 | 381.00 | 699.00 | 17.00 | -71.00 | 0 | 0 | 0 | -29,738.00 | -38,818.00 |