URG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.76 | -12.83 | -10.17 | |
| Price to Sales | 10.84 | 22.65 | 12200.00 | |
| Book Value Per Common Share | 0.36 | 0.28 | 0.35 | 0.21 |
| Price to Book | 3.15 | 5.57 | 3.44 | |
| Price to Operating Cash Flow | -5.08 | -23.58 | -20.40 | |
| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.19 | -11.67 | -22.47 | -10.82 | -15.56 | -22.86 | -15.40 | -18.17 | -35.33 | -53.33 | -14.33 | -27.50 | |||
| Price to Sales | 39.00 | 36.71 | 94.94 | 32.51 | 84.85 | 390.24 | 32.42 | 10600.00 | 202.53 | 17200.00 | 119.57 | ||||
| Book Value Per Common Share | 0.25 | 0.28 | 0.34 | 0.36 | 0.42 | 0.31 | 0.27 | 0.28 | 0.28 | 0.00 | 0.30 | 0.30 | 0.30 | 0.27 | 0.22 |
| Price to Book | 7.21 | 3.75 | 2.00 | 3.15 | 2.83 | 4.46 | 5.86 | 5.57 | 5.41 | 2650.00 | 3.66 | 3.49 | 5.37 | 6.29 | 4.99 |
| Price to Operating Cash Flow | -26.88 | -41.18 | 87.55 | -11.07 | -15.40 | -30.95 | -23.80 | -10900.00 | -36.18 | -156.86 | -35.76 | -96.49 | |||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 90.66 | 92947.37 | -99.81 | |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 60.59 | 301.66 | -84.59 | 137.55 | 308.52 | 88.68 | 0.00 | -98.90 | 128.57 | ||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.23 | 0.24 | 0.03 |
| Quick Ratio | 4.81 | 5.97 | 7.42 | |
| Current Ratio | 5.99 | 6.35 | 7.81 | 1.42 |
| Debt to Equity | 0.46 | 0.71 | 0.74 | 1.40 |
| Long-Term Debt to Equity | 0.32 | 0.58 | 0.65 | 1.29 |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.16 | 0.21 | 0.21 | 0.39 | 0.22 | 0.19 | 0.22 | 0.21 | 0.00 | 0.00 | 0.20 | 0.21 | 0.18 | 0.10 |
| Quick Ratio | 5.55 | 2.39 | 4.81 | 15.98 | 14.29 | 10.66 | 5.97 | 5.17 | 8.78 | 4.64 | 5.05 | 4.97 | 5.20 | 3.35 | |
| Current Ratio | 7.85 | 3.36 | 4.83 | 5.99 | 16.78 | 15.67 | 11.83 | 6.35 | 5.71 | 9.63 | 5.95 | 6.29 | 5.24 | 5.62 | 3.46 |
| Debt to Equity | 0.89 | 0.68 | 0.49 | 0.46 | 0.32 | 0.52 | 0.62 | 0.71 | 0.79 | 0.54 | 0.73 | 0.75 | 0.85 | 1.08 | 1.34 |
| Long-Term Debt to Equity | 0.78 | 0.44 | 0.32 | 0.32 | 0.27 | 0.47 | 0.56 | 0.58 | 0.63 | 0.45 | 0.60 | 0.62 | 0.71 | 0.95 | 1.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -27.40 | -23.88 | -18.98 | -18.07 |
| ROE | -40.05 | -40.95 | -33.06 | -43.36 |
| Gross Margin | -26.62 | -9.54 | -43650.00 | -55.94 |
| Operating Margin | -156.91 | |||
| EBITDA Margin | -148.90 | |||
| Net Profit Margin | -157.80 | -173.40 | -143362.50 | -177.79 |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.70 | -18.59 | -5.96 | -16.45 | -17.87 | -14.84 | -19.21 | -0.48 | -6.24 | -5.75 | -22.05 | -7.84 | |||
| ROE | -65.42 | -31.20 | -8.85 | -21.66 | -27.09 | -24.10 | -34.40 | -0.74 | -10.93 | -10.63 | -45.78 | -18.37 | |||
| Gross Margin | -8.34 | -6.31 | -100.00 | 8.81 | 4.02 | -100.00 | -16.93 | -0.88 | -26421.05 | -17710.53 | -100.00 | -32468.75 | -100.00 | ||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | -353.96 | -305.26 | -419.48 | -299.71 | -539.97 | -1627.83 | -205.79 | -11.06 | -38321.05 | -402.32 | -148462.50 | -440.65 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 194,128.00 | 128,376.00 | 107,895.00 | 120,839.00 | 81,830.00 |
| Current Assets | 115,261.00 | 63,669.00 | 43,944.00 | 48,623.00 | 5,082.00 |
| Cash and Short-Term Investments | 76,055.00 | 59,700.00 | 33,003.00 | 46,189.00 | 4,268.00 |
| Cash and Cash Equivalents | 76,055.00 | 59,700.00 | 33,003.00 | 46,189.00 | 4,268.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,511.00 | 208.00 | 8.00 | 4.00 | 0 |
| Inventory | 20,744.00 | 2,571.00 | 9,903.00 | 7,923.00 | 7,814.00 |
| Other Current Assets | 1,951.00 | 1,190.00 | 1,030.00 | -5,493.00 | -7,000.00 |
| Non-Current Assets | 78,867.00 | 64,707.00 | 63,951.00 | 72,216.00 | 76,748.00 |
| Property, Plant, Equipment Net | 55,974.00 | 21,044.00 | 40,936.00 | 40,367.00 | 21,891.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,893.00 | 43,663.00 | 23,015.00 | 31,849.00 | 54,857.00 |
| Liabilities | 61,329.00 | 53,506.00 | 45,396.00 | 51,453.00 | 47,734.00 |
| Current Liabilities | 19,254.00 | 10,034.00 | 6,603.00 | 6,224.00 | 3,584.00 |
| Payables and Expenses | 4,474.00 | 2,366.00 | 1,168.00 | 2,864.00 | 2,320.00 |
| Account Payables | 3,292.00 | 1,680.00 | 5,400.00 | 1,300.00 | 500.00 |
| Current Accrued Liabilities | 816.00 | 578.00 | 449.00 | 1,927.00 | 1,767.00 |
| Short-Term Debt | 309.00 | 5,694.00 | 5,694.00 | 1,262.00 | 459.00 |
| Other Current Liabilities | 14,471.00 | 1,974.00 | -259.00 | 2,098.00 | 805.00 |
| Non-Current Liabilities | 42,075.00 | 43,472.00 | 38,793.00 | 45,229.00 | 44,150.00 |
| Long-Term Debt | 931.00 | 687.00 | 16.00 | 18.00 | 50.00 |
| Other Non-Current Liabilities | 41,144.00 | 42,785.00 | 38,777.00 | 45,211.00 | 44,100.00 |
| Equity | 132,799.00 | 74,870.00 | 62,499.00 | 69,386.00 | 34,096.00 |
| Shareholders Equity | 132,799.00 | 74,870.00 | 62,499.00 | 69,386.00 | 34,096.00 |
| Capital Stock | 413,242.00 | 302,182.00 | 258,646.00 | 0 | 0 |
| Share Premium | 19,468.00 | 0 | 0 | 0 | 20,946.00 |
| Retained Earnings | -304,100.00 | -250,911.00 | -220,255.00 | -203,115.00 | -180,177.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,189.00 | 3,718.00 | 4,265.00 | 4,142.00 | 3,707.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 31.00 | 0 | 0 | 0 |
| Debt | 1,240.00 | 6,381.00 | 5,710.00 | 12,340.00 | 13,229.00 |
| Net Debt | 0 | 0 | 0 | 0 | 8,961.00 |
| Common Shares Outstanding | 364,101.04 | 270,898.90 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 33,706.00 | 17,679.00 | 19.00 | 16.00 | 8,316.00 |
| Cost Of Revenue | 42,679.00 | 19,365.00 | 6,861.00 | 7,000.00 | 12,968.00 |
| Gross Profit | -8,973.00 | -1,686.00 | -6,842.00 | -6,984.00 | -4,652.00 |
| Operating Expenses | 54,116.00 | 29,156.00 | 12,952.00 | 9,773.00 | 8,689.00 |
| Selling, General and Administrative Expenses | 8,044.00 | 6,154.00 | 6,037.00 | 5,328.00 | 5,200.00 |
| Other Operating Expenses | 46,072.00 | 23,002.00 | 6,915.00 | 4,445.00 | 3,489.00 |
| Operating Income | -63,089.00 | -30,842.00 | -19,794.00 | -16,757.00 | -13,341.00 |
| Net Non-Operating Income | 9,900.00 | 0 | 0 | 0 | 0 |
| Interest Income | 3,641.00 | 2,071.00 | 0 | 0 | 0 |
| Interest Expense | 300.00 | 600.00 | 463.00 | 733.00 | 710.00 |
| Net Interest | 3,341.00 | 1,471.00 | 0 | 0 | 0 |
| EBT | -53,189.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -17,140.00 | 0 | 0 |
| Net Income | -53,189.00 | -30,656.00 | 0 | -22,938.00 | -14,785.00 |
| EBIT | -52,889.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,702.00 | 2,210.00 | 3,015.00 | 3,834.00 | 4,263.00 |
| EBITDA | -50,187.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 317,661.38 | 260,044.40 | 0 | 195,691.84 | 164,257.09 |
| Average Shares Outstanding Diluted | 317,661.38 | 260,044.40 | 220,496,862.00 | 195,691.84 | 164,257.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71,918.00 | -16,982.00 | -18,091.00 | -11,698.00 | -8,443.00 |
| Operating Net Income | -53,189.00 | 30,656.00 | -17,140.00 | -22,938.00 | -14,785.00 |
| Deprecation and Amortization | 2,702.00 | 2,210.00 | 3,015.00 | 3,834.00 | 4,263.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,387.00 | 1,026.00 | 1,142.00 | 1,080.00 | 1,000.00 |
| Change in Working Capital | 44,234.00 | 4,811.00 | -10,677.00 | -6,649.00 | -7,989.00 |
| Other Operating Activities | -68,052.00 | -55,685.00 | 5,569.00 | 12,975.00 | 9,068.00 |
| Investing Cash Flow | -9,046.00 | -2,039.00 | -709.00 | -1,190.00 | 5,327.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 |
| Net Purchase/Sale of PPE | 9,046.00 | 2,039.00 | 0 | 1,190.00 | -43.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18,092.00 | -4,078.00 | -709.00 | -2,380.00 | 5,413.00 |
| Financing Cash Flow | 99,890.00 | 46,085.00 | 5,893.00 | 54,871.00 | -25.00 |
| Net Issuance/Repayment of Debt | 5,727.00 | 5,409.00 | 1,305.00 | 0 | 893.00 |
| Net Issuance/Repurchase of Equity | 137,769.00 | 61,528.00 | 3,775.00 | 57,348.00 | 4,904.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43,606.00 | -20,852.00 | 813.00 | -2,477.00 | -5,822.00 |
| Net Change in Cash | 18,829.00 | 27,109.00 | -13,015.00 | 42,028.00 | -3,088.00 |
| Cash at Beginning of Period | 68,249.00 | 41,140.00 | 54,155.00 | 12,127.00 | 15,215.00 |
| Cash at End of Period | 87,078.00 | 68,249.00 | 41,140.00 | 54,155.00 | 12,127.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -8,486.00 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170,947.00 | 171,335.00 | 182,873.00 | 194,128.00 | 201,371.00 | 140,578.00 | 124,940.00 | 128,376.00 | 131,073.00 | 139,608.00 | 149,058.00 | 107,895.00 | 115,332.00 | 116,774.00 | 120,466.00 | 120,839.00 | 107,724.00 | 97,509.00 | 94,030.00 | 81,830.00 |
| Current Assets | 76,612.00 | 80,951.00 | 99,958.00 | 115,261.00 | 125,015.00 | 67,963.00 | 60,019.00 | 63,669.00 | 66,531.00 | 75,454.00 | 84,759.00 | 43,944.00 | 51,202.00 | 53,878.00 | 48,909.00 | 48,623.00 | 36,159.00 | 24,969.00 | 18,207.00 | 5,082.00 |
| Cash and Short-Term Investments | 52,033.00 | 57,603.00 | 74,848.00 | 76,055.00 | 118,460.00 | 61,314.00 | 53,896.00 | 59,700.00 | 54,627.00 | 67,958.00 | 77,276.00 | 33,003.00 | 39,920.00 | 43,267.00 | 46,315.00 | 46,189.00 | 33,413.00 | 21,491.00 | 17,595.00 | 4,268.00 |
| Cash and Cash Equivalents | 52,033.00 | 57,603.00 | 74,848.00 | 76,055.00 | 118,460.00 | 61,314.00 | 53,896.00 | 59,700.00 | 54,627.00 | 67,958.00 | 77,276.00 | 33,003.00 | 39,920.00 | 43,267.00 | 46,315.00 | 46,189.00 | 33,413.00 | 21,491.00 | 17,595.00 | 4,268.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,083.00 | 7.00 | 0 | 16,511.00 | 598.00 | 651.00 | 194.00 | 208.00 | 5,608.00 | 41.00 | 10.00 | 8.00 | 4.00 | 15.00 | 6.00 | 4.00 | 15.00 | 5.00 | 2.00 | 0 |
| Inventory | 19,179.00 | 20,897.00 | 23,485.00 | 20,744.00 | 4,246.00 | 5,074.00 | 4,698.00 | 2,571.00 | 4,701.00 | 6,275.00 | 6,275.00 | 9,903.00 | 9,903.00 | 39,615.00 | 0 | 7,923.00 | 7,921.00 | 7,922.00 | 7,860.00 | 7,814.00 |
| Other Current Assets | 3,317.00 | 2,444.00 | 1,625.00 | 1,951.00 | 1,711.00 | 924.00 | 1,231.00 | 1,190.00 | 1,595.00 | 1,180.00 | 1,198.00 | 1,030.00 | 1,375.00 | -29,019.00 | 2,588.00 | -5,493.00 | -5,190.00 | -4,449.00 | -7,250.00 | -7,000.00 |
| Non-Current Assets | 94,335.00 | 90,384.00 | 82,915.00 | 78,867.00 | 76,356.00 | 72,615.00 | 64,921.00 | 64,707.00 | 64,542.00 | 64,154.00 | 64,299.00 | 63,951.00 | 64,130.00 | 62,896.00 | 71,557.00 | 72,216.00 | 71,565.00 | 72,540.00 | 75,823.00 | 76,748.00 |
| Property, Plant, Equipment Net | 83,914.00 | 74,170.00 | 62,472.00 | 55,974.00 | 25,502.00 | 21,764.00 | 21,148.00 | 21,044.00 | 21,216.00 | 20,735.00 | 20,669.00 | 40,936.00 | 40,510.00 | 40,384.00 | 40,359.00 | 40,367.00 | 20,590.00 | 21,004.00 | 21,428.00 | 21,891.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,421.00 | 16,214.00 | 20,443.00 | 22,893.00 | 50,854.00 | 50,851.00 | 43,773.00 | 43,663.00 | 43,326.00 | 43,419.00 | 43,630.00 | 23,015.00 | 23,620.00 | 22,512.00 | 31,198.00 | 31,849.00 | 50,975.00 | 51,536.00 | 54,395.00 | 54,857.00 |
| Liabilities | 80,272.00 | 69,242.00 | 59,774.00 | 61,329.00 | 48,457.00 | 47,820.00 | 47,994.00 | 53,506.00 | 57,854.00 | 50,197.00 | 52,502.00 | 45,396.00 | 48,789.00 | 50,129.00 | 55,301.00 | 51,453.00 | 55,839.00 | 55,915.00 | 53,901.00 | 47,734.00 |
| Current Liabilities | 9,758.00 | 24,090.00 | 20,681.00 | 19,254.00 | 7,451.00 | 4,336.00 | 5,074.00 | 10,034.00 | 11,650.00 | 8,104.00 | 8,802.00 | 6,603.00 | 8,605.00 | 8,568.00 | 9,327.00 | 6,224.00 | 6,429.00 | 5,777.00 | 5,255.00 | 3,584.00 |
| Payables and Expenses | 8,611.00 | 7,130.00 | 7,940.00 | 4,474.00 | 7,107.00 | 4,051.00 | 4,842.00 | 2,366.00 | 3,316.00 | 1,750.00 | 1,858.00 | 1,168.00 | 3,245.00 | 3,420.00 | 3,594.00 | 2,864.00 | 2,178.00 | 2,680.00 | 2,439.00 | 2,320.00 |
| Account Payables | 6,674.00 | 5,639.00 | 4,496.00 | 3,292.00 | 5,729.00 | 3,027.00 | 3,663.00 | 1,680.00 | 2,372.00 | 1,151.00 | 1,129.00 | 5,400.00 | 1,275.00 | 1,429.00 | 1,367.00 | 1,300.00 | 195.00 | 652.00 | 800.00 | 500.00 |
| Current Accrued Liabilities | 1,465.00 | 908.00 | 2,911.00 | 816.00 | 1,068.00 | 701.00 | 831.00 | 578.00 | 780.00 | 477.00 | 550.00 | 449.00 | 1,852.00 | 1,816.00 | 1,969.00 | 1,927.00 | 1,818.00 | 1,829.00 | 1,743.00 | 1,767.00 |
| Short-Term Debt | 1,025.00 | 1,022.00 | 370.00 | 309.00 | 0 | 0 | 0 | 5,694.00 | 5,726.00 | 5,593.00 | 5,502.00 | 5,694.00 | 5,290.00 | 3,928.00 | 2,585.00 | 1,262.00 | 0 | 0 | 761.00 | 459.00 |
| Other Current Liabilities | 122.00 | 15,938.00 | 12,371.00 | 14,471.00 | 344.00 | 285.00 | 232.00 | 1,974.00 | 2,608.00 | 761.00 | 1,442.00 | -259.00 | 70.00 | 1,220.00 | 3,148.00 | 2,098.00 | 4,251.00 | 3,097.00 | 2,055.00 | 805.00 |
| Non-Current Liabilities | 70,514.00 | 45,152.00 | 39,093.00 | 42,075.00 | 41,006.00 | 43,484.00 | 42,920.00 | 43,472.00 | 46,204.00 | 42,093.00 | 43,700.00 | 38,793.00 | 40,184.00 | 41,561.00 | 45,974.00 | 45,229.00 | 49,410.00 | 50,138.00 | 48,646.00 | 44,150.00 |
| Long-Term Debt | 1,390.00 | 1,272.00 | 1,077.00 | 931.00 | 948.00 | 822.00 | 640.00 | 687.00 | 556.00 | 336.00 | 303.00 | 16.00 | 6.00 | 9.00 | 9,761.00 | 18.00 | 22.00 | 12,316.00 | 12,463.00 | 50.00 |
| Other Non-Current Liabilities | 69,124.00 | 43,880.00 | 38,016.00 | 41,144.00 | 40,058.00 | 42,662.00 | 42,280.00 | 42,785.00 | 45,648.00 | 41,757.00 | 43,397.00 | 38,777.00 | 40,178.00 | 41,552.00 | 36,213.00 | 45,211.00 | 49,388.00 | 37,822.00 | 36,183.00 | 44,100.00 |
| Equity | 90,675.00 | 102,093.00 | 123,099.00 | 132,799.00 | 152,914.00 | 92,758.00 | 76,946.00 | 74,870.00 | 73,219.00 | 89,411.00 | 96,556.00 | 62,499.00 | 66,543.00 | 66,645.00 | 65,165.00 | 69,386.00 | 51,885.00 | 41,594.00 | 40,129.00 | 34,096.00 |
| Shareholders Equity | 90,675.00 | 102,093.00 | 123,099.00 | 132,799.00 | 152,914.00 | 92,758.00 | 76,946.00 | 74,870.00 | 73,219.00 | 89,411.00 | 96,556.00 | 62,499.00 | 66,543.00 | 66,645.00 | 65,165.00 | 69,386.00 | 51,885.00 | 41,594.00 | 40,129.00 | 34,096.00 |
| Capital Stock | 430,219.00 | 413,930.00 | 413,930.00 | 413,242.00 | 412,606.00 | 344,298.00 | 322,213.00 | 302,182.00 | 294,869.00 | 293,601.00 | 293,611.00 | 258,646.00 | 256,797.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 19,539.00 | 19,883.00 | 20,006.00 | 19,468.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,218.00 | 20,934.00 | 20,715.00 | 20,946.00 |
| Retained Earnings | -363,417.00 | -335,954.00 | -314,998.00 | -304,100.00 | -284,038.00 | -276,036.00 | -269,452.00 | -250,911.00 | -245,439.00 | -228,252.00 | -220,968.00 | -220,255.00 | -215,358.00 | -210,396.00 | -210,043.00 | -203,115.00 | -203,536.00 | -194,428.00 | -187,549.00 | -180,177.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,334.00 | 4,234.00 | 4,161.00 | 4,189.00 | 4,076.00 | 4,099.00 | 4,001.00 | 3,718.00 | 3,975.00 | 3,831.00 | 3,948.00 | 4,265.00 | 4,279.00 | 4,192.00 | 4,034.00 | 4,142.00 | 4,179.00 | 3,960.00 | 3,926.00 | 3,707.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.00 | 8.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,415.00 | 2,294.00 | 1,447.00 | 1,240.00 | 948.00 | 822.00 | 640.00 | 6,381.00 | 7,745.00 | 8,822.00 | 10,109.00 | 5,710.00 | 5,296.00 | 12,353.00 | 12,346.00 | 12,340.00 | 22.00 | 12,316.00 | 13,224.00 | 13,229.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,961.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 364,101.04 | 363,796.23 | 295,184.73 | 281,626.32 | 270,898.90 | 0 | 0 | 0 | 0 | 223,126.03 | 219,246.03 | 218,495.89 | 0 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,758.00 | 10,435.00 | 2,598.00 | 16,861.00 | 11,053.00 | 4,653.00 | 1,139.00 | -7,492.00 | 12,238.00 | 6,486.00 | 6,447.00 | -1,741.00 | 19.00 | 19.00 | 1,722.00 | -1,680.00 | 16.00 | 7.00 | 1,673.00 |
| Cost Of Revenue | 18,156.00 | 11,093.00 | 5,196.00 | 25,856.00 | 10,079.00 | 4,466.00 | 2,278.00 | -10,904.00 | 14,310.00 | 9,455.00 | 6,504.00 | -5,006.00 | 5,039.00 | 3,384.00 | 3,444.00 | -5,065.00 | 5,211.00 | 3,508.00 | 3,346.00 |
| Gross Profit | -1,398.00 | -658.00 | -2,598.00 | -8,995.00 | 974.00 | 187.00 | -1,139.00 | 3,412.00 | -2,072.00 | -2,969.00 | -57.00 | 3,265.00 | -5,020.00 | -3,365.00 | -1,722.00 | 3,385.00 | -5,195.00 | -3,501.00 | -1,673.00 |
| Operating Expenses | 50,011.00 | 30,940.00 | 13,237.00 | -29,435.00 | 40,528.00 | 27,878.00 | 15,145.00 | -3,366.00 | 20,373.00 | 9,084.00 | 3,065.00 | -6,772.00 | 9,668.00 | 6,758.00 | 3,298.00 | -3,406.00 | 6,778.00 | 4,589.00 | 1,812.00 |
| Selling, General and Administrative Expenses | 7,243.00 | 4,372.00 | 2,173.00 | -3,964.00 | 5,418.00 | 4,021.00 | 2,569.00 | -3,430.00 | 4,738.00 | 3,424.00 | 1,422.00 | -4,345.00 | 4,771.00 | 3,585.00 | 2,026.00 | -2,578.00 | 4,090.00 | 2,722.00 | 1,094.00 |
| Other Operating Expenses | 42,768.00 | 26,568.00 | 11,064.00 | -25,471.00 | 35,110.00 | 23,857.00 | 12,576.00 | 64.00 | 15,635.00 | 5,660.00 | 1,643.00 | -2,427.00 | 4,897.00 | 3,173.00 | 1,272.00 | -828.00 | 2,688.00 | 1,867.00 | 718.00 |
| Operating Income | -51,409.00 | -31,598.00 | -15,835.00 | 20,440.00 | -39,554.00 | -27,691.00 | -16,284.00 | 6,778.00 | -22,445.00 | -12,053.00 | -3,122.00 | 10,037.00 | -14,688.00 | -10,123.00 | -5,020.00 | 6,791.00 | -11,973.00 | -8,090.00 | -3,485.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 9,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3,006.00 | 2,124.00 | 1,133.00 | 3,053.00 | 0 | 0 | 588.00 | -694.00 | 1,479.00 | 973.00 | 313.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 920.00 | 556.00 | 266.00 | 200.00 | 0.00 | 0.00 | 100.00 | -200.00 | 400.00 | 300.00 | 100.00 | -499.00 | 451.00 | 337.00 | 174.00 | -390.00 | 558.00 | 376.00 | 189.00 |
| Net Interest | 2,086.00 | 1,568.00 | 867.00 | -503.00 | 2,288.00 | 1,068.00 | 488.00 | -494.00 | 1,079.00 | 673.00 | 213.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -53,189.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,897.00 | -12,243.00 | 0 | 0 | 0 | -8,889.00 | -7,153.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,865.00 | -7,098.00 | 0 |
| Net Income | -59,317.00 | -31,854.00 | -10,898.00 | 23,604.00 | -33,127.00 | -25,125.00 | -18,541.00 | 3,238.00 | -25,184.00 | -7,997.00 | -713.00 | 0 | 0 | -7,281.00 | -6,928.00 | 22,439.00 | -23,754.00 | -14,251.00 | -7,372.00 |
| EBIT | 0 | 0 | 0 | -52,889.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,741.00 | 1,692.00 | 728.00 | -1,168.00 | 1,979.00 | 1,255.00 | 636.00 | -782.00 | 1,579.00 | 951.00 | 462.00 | -1,584.00 | 2,298.00 | 1,533.00 | 768.00 | -1,891.00 | 2,861.00 | 1,909.00 | 955.00 |
| EBITDA | 0 | 0 | 0 | -50,187.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 365,477.40 | 364,627.84 | 364,434.30 | 408,346.57 | 302,077.59 | 282,191.17 | 278,030.16 | -241,111,024.05 | 257,385.66 | 0 | 241,893,816.00 | 73,289,024.49 | 219,431,614.00 | 218,205.34 | 217,254.14 | 411,038.72 | 189,835.80 | 0 | 181,892.85 |
| Average Shares Outstanding Diluted | 365,477.40 | 364,627.84 | 364,434.30 | 408,346.57 | 302,077.59 | 282,191.17 | 278,030.16 | -241,364,397.43 | 257,385.66 | 253,373.39 | 241,893,816.00 | 662,120,374.52 | 219,431,614.00 | 218,205.34 | 217,254.14 | 224,948.96 | 189,835.80 | 186,089.76 | 181,892.85 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24,342.00 | -9,296.00 | 2,806.00 | 584.00 | -32,487.00 | -25,638.00 | -14,377.00 | 2,312.00 | -16,659.00 | -4,962.00 | 2,327.00 | 2,863.00 | -12,336.00 | -6,396.00 | -2,222.00 | 5,302.00 | -9,133.00 | -5,791.00 | -2,076.00 |
| Operating Net Income | -59,317.00 | -31,854.00 | -10,898.00 | -104,857.00 | 33,127.00 | 0 | 18,541.00 | 63,124.00 | -25,184.00 | -7,997.00 | 713.00 | 9,312.00 | -12,243.00 | -7,281.00 | -6,928.00 | 22,439.00 | -23,754.00 | -14,251.00 | -7,372.00 |
| Deprecation and Amortization | 2,741.00 | 1,692.00 | 728.00 | -1,168.00 | 1,979.00 | 1,255.00 | 636.00 | -782.00 | 1,579.00 | 951.00 | 462.00 | -1,584.00 | 2,298.00 | 1,533.00 | 768.00 | -1,891.00 | 2,861.00 | 1,909.00 | 955.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,225.00 | 545.00 | -158.00 | 2,387.00 | 0 | 0 | 0 | 254.00 | 0 | 519.00 | 253.00 | -808.00 | 964.00 | 725.00 | 261.00 | 80.00 | 500.00 | 300.00 | 200.00 |
| Change in Working Capital | -10,219.00 | -12,265.00 | -9,361.00 | 31,791.00 | 6,671.00 | 6,308.00 | -536.00 | 8,834.00 | -7,016.00 | 2,963.00 | 30.00 | -6,600.00 | -7,119.00 | 4,194.00 | -1,152.00 | 3,717.00 | -5,461.00 | -3,507.00 | -1,398.00 |
| Other Operating Activities | 40,228.00 | 32,586.00 | 22,495.00 | 72,431.00 | -74,264.00 | -33,201.00 | -33,018.00 | -69,118.00 | 13,962.00 | -1,398.00 | 869.00 | 2,543.00 | 3,764.00 | -5,567.00 | 4,829.00 | -19,043.00 | 16,721.00 | 9,758.00 | 5,539.00 |
| Investing Cash Flow | -14,236.00 | -8,892.00 | -3,828.00 | -649.00 | -5,701.00 | -1,853.00 | -843.00 | 1,735.00 | -1,923.00 | -1,186.00 | -665.00 | -351.00 | -213.00 | -85.00 | -60.00 | -1,088.00 | -63.00 | -39.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,236.00 | 8,892.00 | 3,828.00 | 649.00 | 5,701.00 | 1,853.00 | 843.00 | -1,735.00 | 1,923.00 | 1,186.00 | 665.00 | 0 | 0 | 0 | 0 | 1,151.00 | 0 | 39.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -28,472.00 | -17,784.00 | -7,656.00 | -1,298.00 | -11,402.00 | -3,706.00 | -1,686.00 | 3,470.00 | -3,846.00 | -2,372.00 | -1,330.00 | -351.00 | -213.00 | -85.00 | -60.00 | -2,239.00 | -63.00 | -78.00 | 0 |
| Financing Cash Flow | 14,853.00 | -85.00 | -11.00 | -40,374.00 | 99,330.00 | 31,378.00 | 9,556.00 | -78,374.00 | 40,496.00 | 41,266.00 | 42,697.00 | -6,707.00 | 6,509.00 | 3,651.00 | 2,440.00 | -21,823.00 | 38,324.00 | 23,001.00 | 15,369.00 |
| Net Issuance/Repayment of Debt | 449.00 | 430.00 | 100.00 | -11,580.00 | 5,727.00 | 5,813.00 | 5,767.00 | -2,608.00 | 4,027.00 | 2,666.00 | 1,324.00 | 1,305.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,741.00 | 205.00 | 205.00 | -55,353.00 | 109,796.00 | 63,797.00 | 19,529.00 | -79,947.00 | 47,606.00 | 46,934.00 | 46,935.00 | -4,979.00 | 3,313.00 | 3,313.00 | 2,128.00 | -12,336.00 | 32,280.00 | 22,167.00 | 15,237.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,337.00 | -720.00 | -316.00 | 26,559.00 | -16,193.00 | -38,232.00 | -15,740.00 | 4,181.00 | -11,137.00 | -8,334.00 | -5,562.00 | -3,033.00 | 3,196.00 | 338.00 | 312.00 | -9,487.00 | 6,044.00 | 834.00 | 132.00 |
| Net Change in Cash | -23,672.00 | -18,219.00 | -1,091.00 | -40,389.00 | 61,108.00 | 3,822.00 | -5,712.00 | -74,312.00 | 21,921.00 | 35,141.00 | 44,359.00 | -4,163.00 | -6,170.00 | -2,862.00 | 180.00 | -17,671.00 | 29,147.00 | 17,224.00 | 13,328.00 |
| Cash at Beginning of Period | 87,078.00 | 87,078.00 | 87,078.00 | 127,467.00 | 68,249.00 | 68,249.00 | 68,249.00 | 142,561.00 | 41,140.00 | 41,140.00 | 41,140.00 | 45,303.00 | 54,155.00 | 54,155.00 | 54,155.00 | 71,826.00 | 12,127.00 | 12,127.00 | 12,127.00 |
| Cash at End of Period | 63,406.00 | 68,859.00 | 85,987.00 | 87,078.00 | 129,357.00 | 72,071.00 | 62,537.00 | 68,249.00 | 63,061.00 | 76,281.00 | 85,499.00 | 41,140.00 | 47,985.00 | 51,293.00 | 54,335.00 | 54,155.00 | 41,274.00 | 29,351.00 | 25,455.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |