TYGO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.95 | -26.13 | ||
| Price to Sales | 1.10 | 0.55 | ||
| Book Value Per Common Share | 0.14 | 1.07 | -0.05 | 0.26 |
| Price to Book | 7.14 | 1.95 | ||
| Price to Operating Cash Flow | -4.80 | -2.14 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 138231.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.36 | -7.08 | -7.64 | -2.83 | -4.05 | -5.63 | 36.89 | -17.02 | ||||||||
| Price to Sales | 2.15 | 1.84 | 2.75 | 2.78 | 4.10 | 6.48 | 1.60 | 2.68 | ||||||||
| Book Value Per Common Share | 0.17 | 0.03 | 0.06 | 0.14 | 0.55 | 0.74 | 0.90 | 1.07 | 1.29 | 0.52 | -0.32 | 0.21 | 0.22 | 0.26 | 0.34 | 0.01 |
| Price to Book | 14.41 | 47.22 | 13.77 | 7.14 | 3.09 | 2.08 | 1.19 | 1.95 | 5.43 | 35.44 | ||||||
| Price to Operating Cash Flow | 18.22 | 10.92 | -97.67 | -7.62 | -7.16 | -5.64 | -7.41 | -64.57 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 203700.99 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -62.81 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 71.37 | 127.69 | 63.27 | 129.58 | 14.39 | |||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.82 | 0.01 | 0.05 |
| Quick Ratio | 1.63 | 1.44 | ||
| Current Ratio | 3.12 | 3.96 | ||
| Debt to Equity | 7.70 | 1.03 | 0.04 | 0.00 |
| Long-Term Debt to Equity | 5.66 | 0.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.45 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.53 | 1.18 | 3.24 | 0.02 | 0.01 | 0.02 | 0.24 | 0.26 | 0.05 |
| Quick Ratio | 0.66 | 0.56 | 0.53 | 1.63 | 1.42 | 1.76 | 2.00 | 1.44 | 1.89 | 1.53 | ||||||
| Current Ratio | 1.03 | 0.89 | 0.89 | 3.12 | 3.96 | 5.37 | 6.24 | 3.96 | 3.89 | 2.34 | ||||||
| Debt to Equity | 7.95 | 46.66 | 17.71 | 7.70 | 1.95 | 1.31 | 1.01 | 1.03 | 0.89 | 5.41 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 |
| Long-Term Debt to Equity | 0.91 | 6.47 | 2.26 | 5.66 | 1.35 | 0.96 | 0.75 | 0.61 | 0.49 | 3.23 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -86.06 | -0.77 | -0.71 | -0.34 |
| ROE | -748.31 | -1.57 | -0.74 | -0.34 |
| Gross Margin | -7.69 | 35.33 | ||
| Operating Margin | -94.83 | 5.01 | ||
| EBITDA Margin | -91.92 | 6.12 | ||
| Net Profit Margin | -116.17 | -0.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.61 | -14.17 | -9.91 | -36.47 | -22.09 | -10.54 | 9.63 | -7.82 | -1.65 | -0.13 | -0.10 | -0.11 | -0.06 | |||
| ROE | -112.79 | -675.59 | -185.46 | -107.39 | -51.02 | -21.18 | 18.19 | -50.16 | -1.74 | -0.13 | -0.10 | -0.11 | -0.88 | |||
| Gross Margin | 42.17 | 41.81 | 38.08 | 22.88 | 29.48 | 28.22 | 35.62 | 37.24 | ||||||||
| Operating Margin | -5.87 | -12.21 | -20.35 | -74.52 | -76.09 | -88.55 | 14.02 | -20.05 | ||||||||
| EBITDA Margin | -4.01 | -10.13 | -17.97 | -71.32 | -72.65 | -84.08 | 14.86 | -19.43 | ||||||||
| Net Profit Margin | -18.50 | -26.65 | -37.16 | -97.83 | -101.44 | -117.38 | 10.14 | -12.84 |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 72,911.00 | 127,777.00 | 25,051.79 | 117,832.39 |
| Current Assets | 53,408.00 | 104,710.00 | 373.62 | 991.22 |
| Cash and Short-Term Investments | 19,902.00 | 31,211.00 | 88.11 | 802.61 |
| Cash and Cash Equivalents | 11,746.00 | 4,405.00 | 88.11 | 802.61 |
| Short-Term Investments | 8,156.00 | 26,806.00 | 0 | 0 |
| Net Receivables | 7,976.00 | 6,862.00 | 0 | 0 |
| Inventory | 21,997.00 | 61,401.00 | 0 | 0 |
| Other Current Assets | 3,533.00 | 5,236.00 | 285.51 | 188.62 |
| Non-Current Assets | 19,503.00 | 23,067.00 | 24,678.17 | 116,841.16 |
| Property, Plant, Equipment Net | 4,388.00 | 5,961.00 | 0 | 0 |
| Goodwill | 12,209.00 | 12,209.00 | 0 | 0 |
| Intangible Assets | 1,922.00 | 2,192.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 21.00 | 0 | 0 |
| Other Non-Current Assets | 984.00 | 2,684.00 | 0 | 0 |
| Liabilities | 64,526.00 | 64,953.00 | 1,061.85 | 244.79 |
| Current Liabilities | 17,108.00 | 26,419.00 | 0 | 0 |
| Payables and Expenses | 15,934.00 | 24,892.00 | 666.83 | 244.79 |
| Account Payables | 8,077.00 | 15,685.00 | 0 | 0 |
| Current Accrued Liabilities | 7,857.00 | 9,207.00 | 395.02 | 0 |
| Short-Term Debt | 649.00 | 1,192.00 | 0 | 0 |
| Other Current Liabilities | 525.00 | 335.00 | 0 | 0 |
| Non-Current Liabilities | 47,418.00 | 38,534.00 | 0 | 0 |
| Long-Term Debt | 41,472.00 | 32,962.00 | 0 | 0 |
| Other Non-Current Liabilities | 5,946.00 | 5,572.00 | 0 | 0 |
| Equity | 8,385.00 | 62,824.00 | 23,989.94 | 117,587.60 |
| Shareholders Equity | 8,385.00 | 62,824.00 | -664.45 | 862.60 |
| Capital Stock | 6.00 | 6.00 | 0.33 | 0.33 |
| Share Premium | 146,903.00 | 138,657.00 | 251.39 | 1,267.99 |
| Retained Earnings | -138,526.00 | -75,780.00 | -583.95 | -405.73 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | -59.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 8,156.00 | 57,566.00 | 0 | 0 |
| Debt | 42,121.00 | 34,154.00 | 0 | 0 |
| Net Debt | 22,219.00 | 2,943.00 | 0 | 0 |
| Common Shares Outstanding | 60,800.13 | 58,751.67 | 0 | 3,336.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 54,014.00 | 145,233.00 | 0 | 0 |
| Cost Of Revenue | 58,170.00 | 93,924.00 | 0 | 0 |
| Gross Profit | -4,156.00 | 51,309.00 | 0 | 0 |
| Operating Expenses | 47,841.00 | 59,584.00 | 1,429.11 | 415.86 |
| Selling, General and Administrative Expenses | 37,981.00 | 50,288.00 | 0 | 0 |
| Research and Development Expenses | 9,860.00 | 9,496.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | -200.00 | 1,429.11 | 415.86 |
| Operating Income | -51,997.00 | -8,275.00 | -1,429.11 | -415.86 |
| Net Non-Operating Income | -10,646.00 | 7,429.00 | 1,645.91 | 0 |
| Interest Income | 12,287.00 | 10,437.00 | 0 | 0 |
| Interest Expense | 11,420.00 | 8,115.00 | 0.00 | 0.00 |
| Net Interest | 867.00 | 2,322.00 | 1,645.91 | 13.32 |
| EBT | -62,643.00 | -846.00 | 216.80 | 0 |
| Income Tax | 103.00 | 138.00 | 395.02 | 0.00 |
| Net Income | -62,746.00 | -984.00 | -178.22 | -402.54 |
| EBIT | -51,223.00 | 7,269.00 | 216.80 | 0 |
| Deprecation and Amortization | 1,573.00 | 1,614.00 | 0.00 | 0.00 |
| EBITDA | -49,650.00 | 8,883.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,263.19 | 38,048.52 | 14,761.53 | 14,666.41 |
| Average Shares Outstanding Diluted | 60,263.19 | 43,223.13 | 14,761.53 | 14,666.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,354.00 | -37,222.00 | -865.67 | -463.98 |
| Operating Net Income | -62,746.00 | -984.00 | -178.22 | -402.54 |
| Deprecation and Amortization | 1,573.00 | 1,614.00 | 0 | 0 |
| Deferred Income Tax | -181.00 | -21.00 | 0 | 0 |
| Share Based Compensation | 7,721.00 | 3,808.00 | 0 | 0 |
| Change in Working Capital | -24,781.00 | 24,372.00 | 675.66 | 534.81 |
| Other Operating Activities | 66,060.00 | -66,011.00 | -1,363.11 | -596.25 |
| Investing Cash Flow | 19,756.00 | -30,914.00 | 93,706.05 | -116,725.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,286.00 | 2,564.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 42,994.00 | 78,632.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 16.00 | 0 | 0 |
| Other Investing Activities | -24,524.00 | -112,126.00 | 93,706.05 | -116,725.00 |
| Financing Cash Flow | -61.00 | 34,824.00 | -93,554.88 | 117,968.80 |
| Net Issuance/Repayment of Debt | 0 | 50,000.00 | 0 | 200.00 |
| Net Issuance/Repurchase of Equity | 272.00 | 215.00 | 0 | 4,615.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -333.00 | -15,391.00 | -93,554.88 | 113,153.80 |
| Net Change in Cash | 7,341.00 | -33,312.00 | -714.50 | 779.82 |
| Cash at Beginning of Period | 4,405.00 | 37,717.00 | 802.61 | 22.79 |
| Cash at End of Period | 11,746.00 | 4,405.00 | 88.11 | 802.61 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107,839.00 | 80,645.00 | 70,639.00 | 72,911.00 | 98,571.00 | 103,329.00 | 109,121.00 | 127,777.00 | 143,141.00 | 195,132.00 | 24,863.35 | 25,051.79 | 117,547.59 | 117,588.16 | 117,832.39 | 117,941.96 | 309.38 |
| Current Assets | 87,756.00 | 60,352.00 | 51,782.00 | 53,408.00 | 78,715.00 | 83,094.00 | 88,396.00 | 104,710.00 | 117,250.00 | 155,875.00 | 261.52 | 373.62 | 611.08 | 757.29 | 991.22 | 1,212.34 | 0 |
| Cash and Short-Term Investments | 40,284.00 | 28,016.00 | 20,278.00 | 19,902.00 | 19,504.00 | 20,357.00 | 21,945.00 | 31,211.00 | 36,680.00 | 55,634.00 | 123.76 | 88.11 | 401.68 | 533.02 | 802.61 | 853.62 | 148.35 |
| Cash and Cash Equivalents | 24,468.00 | 10,212.00 | 8,501.00 | 11,746.00 | 9,461.00 | 15,143.00 | 9,025.00 | 4,405.00 | 2,240.00 | 11,725.00 | 123.76 | 88.11 | 401.68 | 533.02 | 802.61 | 853.62 | 148.35 |
| Short-Term Investments | 15,816.00 | 17,804.00 | 11,777.00 | 8,156.00 | 10,043.00 | 5,214.00 | 12,920.00 | 26,806.00 | 34,440.00 | 43,909.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,782.00 | 10,395.00 | 10,373.00 | 7,976.00 | 8,828.00 | 6,917.00 | 6,306.00 | 6,862.00 | 20,358.00 | 45,820.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 28,536.00 | 18,927.00 | 18,906.00 | 21,997.00 | 46,789.00 | 51,311.00 | 55,757.00 | 61,401.00 | 57,437.00 | 50,639.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,154.00 | 3,014.00 | 2,225.00 | 3,533.00 | 3,594.00 | 4,509.00 | 4,388.00 | 5,236.00 | 2,775.00 | 3,782.00 | 137.76 | 285.51 | 209.40 | 224.27 | 188.62 | 358.72 | 0 |
| Non-Current Assets | 20,083.00 | 20,293.00 | 18,857.00 | 19,503.00 | 19,856.00 | 20,235.00 | 20,725.00 | 23,067.00 | 25,891.00 | 39,257.00 | 24,601.83 | 24,678.17 | 116,936.51 | 116,830.87 | 116,841.16 | 116,729.62 | 0 |
| Property, Plant, Equipment Net | 5,081.00 | 5,238.00 | 3,805.00 | 4,388.00 | 4,886.00 | 5,201.00 | 5,660.00 | 5,961.00 | 5,492.00 | 5,647.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 13,079.00 | 13,079.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,719.00 | 1,787.00 | 1,854.00 | 1,922.00 | 1,989.00 | 2,057.00 | 2,125.00 | 2,192.00 | 2,260.00 | 2,327.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.00 | 0 | 11,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,074.00 | 1,059.00 | 989.00 | 984.00 | 772.00 | 768.00 | 731.00 | 2,684.00 | 5,060.00 | 7,057.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 95,784.00 | 78,953.00 | 66,864.00 | 64,526.00 | 65,102.00 | 58,589.00 | 54,797.00 | 64,953.00 | 67,314.00 | 164,698.00 | 1,284.50 | 1,061.85 | 117.12 | 122.19 | 244.79 | 80.18 | 287.76 |
| Current Liabilities | 84,870.00 | 68,002.00 | 58,325.00 | 17,108.00 | 19,902.00 | 15,474.00 | 14,159.00 | 26,419.00 | 30,145.00 | 66,516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 287.76 |
| Payables and Expenses | 35,818.00 | 21,605.00 | 14,454.00 | 15,934.00 | 18,497.00 | 14,263.00 | 12,591.00 | 24,892.00 | 28,715.00 | 64,452.00 | 948.51 | 666.83 | 112.74 | 122.19 | 244.79 | 80.18 | 1.00 |
| Account Payables | 28,357.00 | 14,226.00 | 7,968.00 | 8,077.00 | 11,841.00 | 7,085.00 | 6,030.00 | 15,685.00 | 19,492.00 | 54,120.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,461.00 | 7,379.00 | 6,486.00 | 7,857.00 | 6,656.00 | 7,178.00 | 6,561.00 | 9,207.00 | 9,223.00 | 10,332.00 | 135.99 | 395.02 | 4.37 | 0 | 0 | 80.18 | 1.00 |
| Short-Term Debt | 48,037.00 | 45,673.00 | 43,184.00 | 649.00 | 849.00 | 936.00 | 1,124.00 | 1,192.00 | 1,162.00 | 1,135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,015.00 | 724.00 | 687.00 | 525.00 | 556.00 | 275.00 | 444.00 | 335.00 | 268.00 | 929.00 | 0 | 0 | 0 | 0 | 0 | 0 | 286.76 |
| Non-Current Liabilities | 10,914.00 | 10,951.00 | 8,539.00 | 47,418.00 | 45,200.00 | 43,115.00 | 40,638.00 | 38,534.00 | 37,169.00 | 98,182.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Long-Term Debt | 2,007.00 | 2,210.00 | 843.00 | 41,472.00 | 39,332.00 | 37,173.00 | 35,074.00 | 32,962.00 | 31,002.00 | 28,888.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,907.00 | 8,741.00 | 7,696.00 | 5,946.00 | 5,868.00 | 5,942.00 | 5,564.00 | 5,572.00 | 6,167.00 | 69,294.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 12,055.00 | 1,692.00 | 3,775.00 | 8,385.00 | 33,469.00 | 44,740.00 | 54,324.00 | 62,824.00 | 75,827.00 | 30,434.00 | 23,578.85 | 23,989.94 | 117,430.47 | 117,465.97 | 117,587.60 | 117,861.78 | 21.62 |
| Shareholders Equity | 12,055.00 | 1,692.00 | 3,775.00 | 8,385.00 | 33,469.00 | 44,740.00 | 54,324.00 | 62,824.00 | 75,827.00 | 30,434.00 | -1,813.16 | -664.45 | 705.47 | 740.97 | 862.60 | 1,136.78 | 21.62 |
| Capital Stock | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 |
| Share Premium | 164,166.00 | 151,646.00 | 149,296.00 | 146,903.00 | 145,184.00 | 143,364.00 | 141,651.00 | 138,657.00 | 136,983.00 | 120,671.00 | 88.12 | 251.39 | 1,267.99 | 1,267.99 | 1,267.99 | 1,267.99 | 24.71 |
| Retained Earnings | -152,123.00 | -149,957.00 | -145,527.00 | -138,526.00 | -111,724.00 | -98,607.00 | -87,286.00 | -75,780.00 | -61,006.00 | -90,062.00 | -995.03 | -583.95 | -562.86 | -527.36 | -405.73 | -131.55 | -3.38 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.00 | -3.00 | 0 | 2.00 | 3.00 | -23.00 | -47.00 | -59.00 | -156.00 | -181.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,816.00 | 17,804.00 | 11,777.00 | 8,156.00 | 10,043.00 | 5,214.00 | 12,920.00 | 57,566.00 | 77,550.00 | 100,488.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 50,044.00 | 47,883.00 | 44,027.00 | 42,121.00 | 40,181.00 | 38,109.00 | 36,198.00 | 34,154.00 | 32,164.00 | 30,023.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 9,760.00 | 19,867.00 | 23,749.00 | 22,219.00 | 20,677.00 | 17,752.00 | 14,253.00 | 2,943.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 69,484.66 | 62,628.79 | 61,914.52 | 60,800.13 | 60,743.06 | 60,371.99 | 60,358.17 | 58,751.67 | 58,733.37 | 58,144.54 | 0 | 0 | 3,336.50 | 3,336.50 | 3,336.50 | 3,336.50 | 2,875.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73,507.00 | 42,894.00 | 18,839.00 | -15,031.00 | 36,740.00 | 22,503.00 | 9,802.00 | -109,639.00 | 135,988.00 | 118,884.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 42,510.00 | 24,958.00 | 11,666.00 | 6,931.00 | 28,333.00 | 15,870.00 | 7,036.00 | -68,240.00 | 87,555.00 | 74,609.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 30,997.00 | 17,936.00 | 7,173.00 | -21,962.00 | 8,407.00 | 6,633.00 | 2,766.00 | -41,399.00 | 48,433.00 | 44,275.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35,829.00 | 23,417.00 | 11,150.00 | -24,452.00 | 36,315.00 | 24,124.00 | 11,854.00 | -11,965.78 | 43,166.00 | 27,790.00 | 593.78 | 336.25 | 155.41 | 132.98 | 0 |
| Selling, General and Administrative Expenses | 28,897.00 | 18,986.00 | 8,986.00 | -19,058.00 | 28,707.00 | 18,949.00 | 9,383.00 | -8,967.00 | 36,103.00 | 23,152.00 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 6,932.00 | 4,431.00 | 2,164.00 | -5,394.00 | 7,608.00 | 5,175.00 | 2,471.00 | -2,205.00 | 7,063.00 | 4,638.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -793.78 | 0.00 | 0.00 | 593.78 | 336.25 | 155.41 | 132.98 | 0 |
| Operating Income | -4,832.00 | -5,481.00 | -3,977.00 | 2,490.00 | -27,908.00 | -17,491.00 | -9,088.00 | -29,433.22 | 5,267.00 | 16,485.00 | -593.78 | -336.25 | -155.41 | -132.98 | 0 |
| Net Non-Operating Income | -8,081.00 | -5,496.00 | -2,728.00 | 5,112.00 | -8,020.00 | -5,320.00 | -2,418.00 | 41,315.80 | 8,552.00 | -42,684.00 | 245.20 | 183.50 | 33.78 | 4.62 | 0 |
| Interest Income | 0 | 0 | 0 | 12,287.00 | 0 | 0 | 0 | 10,437.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,600.00 | 5,739.00 | 2,871.00 | -5,643.00 | 8,549.00 | 5,688.00 | 2,826.00 | 510.00 | 5,240.00 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 867.00 | 0 | 0 | 0 | 2,076.80 | 0 | 0 | 245.20 | 183.50 | 29.50 | 6.46 | 0 |
| EBT | -12,913.00 | -10,977.00 | -6,705.00 | 7,602.00 | -35,928.00 | -22,811.00 | -11,506.00 | 11,882.58 | 13,819.00 | -26,199.00 | -348.57 | -152.75 | -121.63 | -128.36 | 0 |
| Income Tax | 684.00 | 454.00 | 296.00 | 71.00 | 16.00 | 16.00 | 0.00 | -10,886.51 | 29.00 | 10,933.00 | 62.51 | 4.37 | 0.00 | 0.00 | 0.00 |
| Net Income | -13,597.00 | -11,431.00 | -7,001.00 | 7,531.00 | -35,944.00 | -22,827.00 | -11,506.00 | 903.08 | 13,790.00 | -15,266.00 | -411.08 | -157.12 | -121.63 | -128.36 | -0.19 |
| EBIT | -4,313.00 | -5,238.00 | -3,834.00 | 1,959.00 | -27,379.00 | -17,123.00 | -8,680.00 | 12,392.58 | 19,059.00 | -23,834.00 | -348.57 | -152.75 | -121.63 | -128.36 | 0 |
| Deprecation and Amortization | 1,363.00 | 895.00 | 448.00 | -817.00 | 1,177.00 | 775.00 | 438.00 | -279.00 | 1,153.00 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2,950.00 | -4,343.00 | -3,386.00 | 1,142.00 | -26,202.00 | -16,348.00 | -8,242.00 | 11,765.00 | 20,212.00 | -23,094.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -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 | 0 |
| Diluted EPS | -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 | 0 |
| Average Shares Outstanding Basic | 63,226.40 | 61,977.57 | 61,657.72 | 61,673.50 | 60,130.25 | 59,874.99 | 59,374.02 | 98,233.90 | 31,070.48 | 17,174.94 | 5,714.75 | 29,673.00 | 29,673.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 63,226.40 | 61,977.57 | 61,657.72 | 61,673.50 | 60,130.25 | 59,874.99 | 59,374.02 | 109,515.33 | 40,487.52 | 17,174.94 | 5,714.75 | 29,673.00 | 29,673.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,674.00 | 7,242.00 | -530.00 | 25,191.00 | -13,407.00 | -12,872.00 | -11,266.00 | -2,287.67 | -29,379.00 | -4,934.00 | -621.33 | -400.93 | -269.58 | -412.97 | -0.64 |
| Operating Net Income | -13,597.00 | -11,431.00 | -7,001.00 | 7,531.00 | -35,944.00 | -22,827.00 | -11,506.00 | 903.08 | 13,790.00 | -15,266.00 | -411.08 | -157.12 | -121.63 | -128.36 | -0.19 |
| Deprecation and Amortization | 1,363.00 | 895.00 | 448.00 | -817.00 | 1,177.00 | 775.00 | 438.00 | -279.00 | 1,153.00 | 740.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -181.00 | 0 | 0 | 0 | 11,138.00 | -12.00 | -11,147.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,782.00 | 3,876.00 | 1,576.00 | -4,986.00 | 5,994.00 | 4,208.00 | 2,505.00 | 808.00 | 2,137.00 | 863.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 35,531.00 | 5,480.00 | -1,970.00 | 26,880.00 | -14,939.00 | -19,912.00 | -16,810.00 | -96,305.34 | 33,747.00 | 86,920.00 | 10.34 | -106.90 | -86.94 | 437.44 | -0.45 |
| Other Operating Activities | -20,405.00 | 8,422.00 | 6,417.00 | -3,236.00 | 30,305.00 | 24,884.00 | 14,107.00 | 81,447.59 | -80,194.00 | -67,044.00 | -220.59 | -136.90 | -61.01 | -722.05 | 0.00 |
| Investing Cash Flow | -7,434.00 | -9,643.00 | -3,532.00 | -37,535.00 | 18,305.00 | 23,350.00 | 15,636.00 | 61,807.46 | -40,919.00 | -52,124.00 | 321.54 | 0 | 0 | -116,725.00 | 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 | 197.00 | 243.00 | 0 | -256.00 | 757.00 | 418.00 | 367.00 | -1,774.00 | 2,305.00 | 2,033.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 50,487.00 | 28,650.00 | 12,382.00 | -29,351.00 | 32,574.00 | 23,768.00 | 16,003.00 | -39,957.00 | 68,368.00 | 50,221.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.00 | 16.00 | 16.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -58,118.00 | -38,536.00 | -15,914.00 | -7,928.00 | -15,026.00 | -836.00 | -734.00 | 103,554.46 | -111,608.00 | -104,394.00 | 321.54 | 0 | 0 | -116,725.00 | 0 |
| Financing Cash Flow | 11,482.00 | 867.00 | 817.00 | -729.00 | 158.00 | 260.00 | 250.00 | -31,398.44 | 34,821.00 | 31,066.00 | 335.44 | 0 | 0 | 117,968.80 | 126.20 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,200.00 | 50,000.00 | 50,000.00 | 200.00 | 0 | 0 | 200.00 | 200.00 |
| Net Issuance/Repurchase of Equity | 121.00 | 97.00 | 2.00 | -510.00 | 272.00 | 260.00 | 250.00 | -103.00 | 212.00 | 106.00 | 0 | 0 | 0 | 4,615.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11,361.00 | 770.00 | 815.00 | -219.00 | -114.00 | 0.00 | 0.00 | 18,904.56 | -15,391.00 | -19,040.00 | 135.44 | 0 | 0 | 113,153.80 | -73.80 |
| Net Change in Cash | 12,722.00 | -1,534.00 | -3,245.00 | -13,073.00 | 5,056.00 | 10,738.00 | 4,620.00 | 28,121.35 | -35,477.00 | -25,992.00 | 35.65 | -400.93 | -269.58 | 830.83 | 125.56 |
| Cash at Beginning of Period | 11,746.00 | 11,746.00 | 11,746.00 | 24,819.00 | 4,405.00 | 4,405.00 | 4,405.00 | -23,716.35 | 37,717.00 | 37,717.00 | 88.11 | 802.61 | 802.61 | 22.79 | 22.79 |
| Cash at End of Period | 24,468.00 | 10,212.00 | 8,501.00 | 11,746.00 | 9,461.00 | 15,143.00 | 9,025.00 | 4,405.00 | 2,240.00 | 11,725.00 | 123.76 | 401.68 | 533.02 | 853.62 | 148.35 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |