USBC
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.25 | -0.04 | 0.05 | 0.20 | 0.04 |
| Price to Book | 5.36 | 0.00 | 0.00 | ||
| Price to Operating Cash Flow | -68.37 | 0.00 | 0.00 | ||
| 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 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.25 | -1.28 | -3.32 | -0.70 | -0.04 | -0.11 | -0.04 | 0.02 | 0.05 | 0.01 | 0.07 | 0.15 | 0.20 | 0.11 | 0.15 | -0.17 | 0.04 | 0.18 | 0.26 | -0.37 |
| Price to Book | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||
| Price to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 0.20 | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.10 | 0.26 | 0.35 |
| Quick Ratio | |||||
| Current Ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 |
| Debt to Equity | 0.29 | -2.70 | 1.21 | 0.40 | 9.38 |
| Long-Term Debt to Equity | 0.25 | -0.30 | 0.00 | 0.01 | 0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.13 | 0.09 | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | 0.08 | 0.13 | 0.20 | 0.26 | 0.19 | 0.26 | 0.30 | 0.35 | 0.41 | 0.56 | 0.12 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.61 | 0.03 | 0.07 | 0.20 | 0.60 | 0.35 | 0.93 | 1.27 | 1.77 | 1.06 | 1.67 | 2.65 | 3.31 | 1.82 | 2.11 | 0.80 | 1.07 | 1.77 | 1.95 | 0.37 |
| Debt to Equity | 0.29 | -1.10 | -1.16 | -1.40 | -2.70 | -1.60 | -3.82 | 3.09 | 1.21 | 5.20 | 1.10 | 0.53 | 0.40 | 0.96 | 0.88 | -5.74 | 9.38 | 1.34 | 1.15 | -1.69 |
| Long-Term Debt to Equity | 0.25 | -0.03 | -0.03 | -0.07 | -0.30 | -0.27 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 | -0.19 | 0.14 | 0.03 | 0.06 | 0.00 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | |||||
| Operating Margin | -97.63 | ||||
| EBITDA Margin | -90.27 | ||||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1984.13 | -892.09 | -472.17 | -179.10 | -278.44 | -122.59 | -150.62 | -90.80 | -35.99 | -126.65 | -67.09 | -164.38 | ||||||||
| ROE | 203.94 | 140.13 | 281.38 | 504.24 | -1726.69 | -257.34 | -294.77 | -170.86 | 170.51 | -296.08 | -143.96 | 113.70 | ||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -142.76 | -84.89 | -19.86 | |||||||||||||||||
| EBITDA Margin | -137.75 | -82.19 | -18.90 | |||||||||||||||||
| Net Profit Margin | -332.58 | -263.70 | -123.10 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 125,079.23 | 3,664.43 | 8,265.90 | 13,758.37 | 12,889.49 |
| Current Assets | 9,758.20 | 3,110.76 | 8,023.72 | 12,593.69 | 12,258.22 |
| Cash and Short-Term Investments | 8,822.00 | 3,110.76 | 8,023.72 | 12,593.69 | 12,258.22 |
| Cash and Cash Equivalents | 8,822.00 | 3,110.76 | 8,023.72 | 12,593.69 | 12,258.22 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 936.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 115,321.03 | 553.67 | 242.18 | 1,164.67 | 631.27 |
| Property, Plant, Equipment Net | 253.90 | 404.50 | 226.41 | 1,150.91 | 617.51 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 221.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 9,700.00 |
| Other Non-Current Assets | 115,067.12 | 149.17 | 15.77 | -207.23 | -9,686.23 |
| Liabilities | 27,960.06 | 5,820.63 | 4,521.98 | 3,895.75 | 11,647.33 |
| Current Liabilities | 3,739.82 | 5,163.38 | 4,521.98 | 3,808.64 | 11,469.16 |
| Payables and Expenses | 2,791.27 | 654.26 | 1,386.92 | 1,333.79 | 1,312.23 |
| Account Payables | 1,828.92 | 552.68 | 1,292.86 | 526.97 | 419.09 |
| Current Accrued Liabilities | 962.35 | 101.58 | 94.06 | 806.82 | 893.14 |
| Short-Term Debt | 82.12 | 2,963.62 | 2,916.73 | 2,470.46 | 9,735.33 |
| Other Current Liabilities | 866.43 | 1,545.50 | 218.33 | 4.39 | 421.60 |
| Non-Current Liabilities | 24,220.23 | 657.25 | 0.00 | 87.12 | 178.17 |
| Long-Term Debt | 372.25 | 657.25 | 0 | 87.12 | 178.17 |
| Other Non-Current Liabilities | 23,847.99 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 97,119.17 | -2,156.20 | 3,743.91 | 9,862.61 | 1,242.16 |
| Shareholders Equity | 97,119.17 | -4,312.40 | 3,743.91 | 9,862.61 | 1,242.16 |
| Capital Stock | 388.14 | 940.83 | 5,987.05 | 50.96 | 37.97 |
| Share Premium | 259,820.84 | 136,468.86 | 125,501.54 | 111,209.39 | 82,530.68 |
| Retained Earnings | -163,089.81 | -138,735.88 | -121,840.79 | -101,397.74 | -81,326.49 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 454.36 | 3,620.87 | 2,916.73 | 2,557.58 | 9,913.50 |
| Net Debt | 0 | 510.11 | 0 | 0 | 0 |
| Common Shares Outstanding | 388,143.68 | 108,097.94 | 80,358.46 | 48,156.06 | 35,166.55 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0.00 | 4,360.09 | 0.00 |
| Operating Expenses | 18,046.59 | 15,223.48 | 14,024.05 | 16,934.16 | 10,446.15 |
| Selling, General and Administrative Expenses | 16,293.75 | 9,109.36 | 7,118.64 | 11,548.58 | 6,476.18 |
| Research and Development Expenses | 1,752.84 | 6,114.12 | 7,727.47 | 5,385.59 | 3,969.97 |
| Other Operating Expenses | 0.00 | 0.00 | -822.06 | 0.00 | 0.00 |
| Operating Income | -18,046.59 | -15,223.48 | -14,024.05 | -12,574.07 | -10,446.15 |
| Net Non-Operating Income | -4,249.60 | -1,358.08 | -1,265.12 | -197.17 | -14,914.07 |
| Interest Expense | 1,185.69 | 1,584.56 | 389.63 | 8,514.39 | 15,007.29 |
| EBT | -22,296.19 | -16,581.56 | -15,289.17 | -12,771.24 | -25,360.21 |
| Income Tax | 172.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21,110.50 | -14,997.00 | -14,899.54 | -4,256.85 | -10,352.93 |
| Deprecation and Amortization | 1,336.29 | 1,101.12 | 455.86 | 321.00 | 200.81 |
| EBITDA | -19,774.22 | -13,895.88 | -14,443.68 | -3,935.86 | -10,152.12 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 63,055.21 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,595.71 | -12,829.35 | -10,353.99 | -6,919.81 | -6,850.70 |
| Operating Net Income | -22,123.35 | -16,581.56 | -30,578.33 | -40,142.49 | -50,720.43 |
| Deprecation and Amortization | 1,336.29 | 1,101.12 | 455.86 | 321.00 | 200.81 |
| Deferred Income Tax | -172.84 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,407.09 | 2,957.56 | 0 | 4,421.63 | 1,028.52 |
| Change in Working Capital | -1,965.43 | -911.42 | 167.37 | 1,009.93 | 808.75 |
| Other Operating Activities | 7,922.54 | 604.96 | 19,601.12 | 27,470.12 | 41,831.65 |
| Investing Cash Flow | 0 | -66.35 | -80.80 | -855.47 | -299.52 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 66.35 | 80.80 | 855.47 | 299.52 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -132.70 | -161.59 | -1,710.94 | -599.05 |
| Financing Cash Flow | 13,306.95 | 7,982.74 | 5,864.81 | 8,110.75 | 15,110.26 |
| Net Issuance/Repayment of Debt | 4,075.33 | 8,289.83 | 0 | 179.10 | 14,209.00 |
| Net Issuance/Repurchase of Equity | 1,284.35 | 5,201.06 | 392.02 | 865.17 | 4,888.80 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,947.27 | -5,508.15 | 5,472.79 | 7,066.47 | -3,987.53 |
| Net Change in Cash | 5,711.24 | -4,912.96 | -4,569.98 | 335.47 | 0 |
| Cash at Beginning of Period | 3,110.76 | 8,023.72 | 12,593.69 | 12,258.22 | 0 |
| Cash at End of Period | 8,822.00 | 3,110.76 | 8,023.72 | 12,593.69 | 0 |
| 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 | 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 | 125,079.23 | 492.57 | 924.18 | 1,547.43 | 3,664.43 | 2,742.21 | 4,938.15 | 5,013.11 | 8,265.90 | 4,436.50 | 7,139.85 | 10,710.23 | 13,758.37 | 9,627.48 | 12,662.90 | 14,884.86 | 12,889.49 | 14,025.77 | 15,907.84 | 3,223.87 |
| Current Assets | 9,758.20 | 172.50 | 443.91 | 1,032.33 | 3,110.76 | 2,129.95 | 4,709.69 | 4,821.48 | 8,023.72 | 3,928.86 | 6,226.03 | 9,680.27 | 12,593.69 | 8,398.09 | 11,306.28 | 13,858.32 | 12,258.22 | 13,870.18 | 15,696.58 | 2,927.23 |
| Cash and Short-Term Investments | 8,822.00 | 172.50 | 443.91 | 1,032.33 | 3,110.76 | 2,129.95 | 4,709.69 | 4,821.48 | 8,023.72 | 3,928.86 | 6,226.03 | 9,680.27 | 12,593.69 | 8,351.94 | 11,187.07 | 10,733.74 | 12,258.22 | 13,870.18 | 15,696.58 | 2,927.23 |
| Cash and Cash Equivalents | 8,822.00 | 172.50 | 443.91 | 1,032.33 | 3,110.76 | 2,129.95 | 4,709.69 | 4,821.48 | 8,023.72 | 3,928.86 | 6,226.03 | 9,680.27 | 12,593.69 | 8,351.94 | 11,187.07 | 10,733.74 | 12,258.22 | 13,870.18 | 15,696.58 | 2,927.23 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 936.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.15 | 119.21 | 3,124.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 115,321.03 | 320.06 | 480.27 | 515.10 | 553.67 | 612.25 | 228.46 | 191.63 | 242.18 | 507.63 | 913.82 | 1,029.95 | 1,164.67 | 1,229.39 | 1,356.62 | 1,026.54 | 631.27 | 155.59 | 211.26 | 296.64 |
| Property, Plant, Equipment Net | 253.90 | 295.89 | 331.10 | 365.92 | 404.50 | 453.01 | 64.83 | 172.87 | 226.41 | 491.87 | 898.06 | 1,014.19 | 1,150.91 | 1,215.62 | 1,342.85 | 1,012.77 | 617.51 | 141.82 | 183.04 | 213.68 |
| 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 | 221.00 | 0 | 0 | 0 | 0 | 0 | 14.45 | 57.78 |
| 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 | 9,700.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,067.12 | 24.17 | 149.17 | 149.17 | 149.17 | 159.24 | 163.63 | 18.77 | 15.77 | 15.77 | 15.77 | 15.77 | -207.23 | 13.77 | 13.77 | 13.77 | -9,686.23 | 13.77 | 13.77 | 25.18 |
| Liabilities | 27,960.06 | 5,284.77 | 6,807.73 | 5,462.33 | 5,820.63 | 7,343.69 | 6,692.12 | 3,787.22 | 4,521.98 | 3,721.08 | 3,738.55 | 3,703.99 | 3,895.75 | 4,708.21 | 5,933.68 | 18,026.31 | 11,647.33 | 8,026.02 | 8,494.08 | 7,884.69 |
| Current Liabilities | 3,739.82 | 5,132.02 | 6,633.46 | 5,199.29 | 5,163.38 | 6,117.72 | 5,062.54 | 3,787.22 | 4,521.98 | 3,721.08 | 3,734.41 | 3,658.00 | 3,808.64 | 4,610.95 | 5,363.24 | 17,422.93 | 11,469.16 | 7,820.39 | 8,062.02 | 7,870.09 |
| Payables and Expenses | 2,791.27 | 1,275.77 | 1,441.01 | 981.10 | 654.26 | 1,372.55 | 1,130.55 | 723.01 | 1,386.92 | 1,216.90 | 1,244.54 | 1,213.33 | 1,333.79 | 1,375.79 | 1,004.10 | 2,242.81 | 1,312.23 | 985.38 | 1,069.44 | 1,053.63 |
| Account Payables | 1,828.92 | 890.02 | 1,060.80 | 889.01 | 552.68 | 1,255.89 | 1,031.60 | 627.06 | 1,292.86 | 526.69 | 516.20 | 404.62 | 526.97 | 405.42 | 411.87 | 408.51 | 419.09 | 399.60 | 429.23 | 573.22 |
| Current Accrued Liabilities | 962.35 | 385.75 | 380.22 | 92.09 | 101.58 | 116.67 | 98.95 | 95.95 | 94.06 | 690.21 | 728.34 | 808.71 | 806.82 | 970.37 | 592.24 | 1,834.30 | 893.14 | 585.78 | 640.21 | 480.40 |
| Short-Term Debt | 82.12 | 127.97 | 112.94 | 2,238.65 | 2,963.62 | 4,645.47 | 3,834.16 | 2,867.97 | 2,916.73 | 2,457.78 | 2,461.17 | 2,465.86 | 2,470.46 | 2,400.88 | 2,412.23 | 13,544.44 | 9,735.33 | 5,264.43 | 5,122.92 | 5,355.27 |
| Other Current Liabilities | 866.43 | 3,728.29 | 5,079.51 | 1,979.55 | 1,545.50 | 99.69 | 97.82 | 196.24 | 218.33 | 46.41 | 28.70 | -21.18 | 4.39 | 834.27 | 1,946.91 | 1,635.68 | 421.60 | 1,570.59 | 1,869.66 | 1,461.20 |
| Non-Current Liabilities | 24,220.23 | 152.74 | 174.27 | 263.04 | 657.25 | 1,225.97 | 1,629.59 | 0.00 | 0.00 | 0.00 | 4.14 | 45.99 | 87.12 | 97.26 | 570.43 | 603.38 | 178.17 | 205.63 | 432.06 | 14.60 |
| Long-Term Debt | 372.25 | 352.74 | 174.27 | 263.04 | 657.25 | 1,225.97 | 1,629.59 | 0 | 0 | 0 | 4.14 | 45.99 | 87.12 | 97.26 | 570.43 | 603.38 | 178.17 | 0 | 432.06 | 14.60 |
| Other Non-Current Liabilities | 23,847.99 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 97,119.17 | -4,792.20 | -5,883.55 | -3,914.90 | -2,156.20 | -4,601.48 | -1,753.97 | 1,225.89 | 3,743.91 | 715.41 | 3,401.30 | 7,006.23 | 9,862.61 | 4,919.27 | 6,729.23 | -3,141.46 | 1,242.16 | 5,999.75 | 7,413.76 | -4,660.82 |
| Shareholders Equity | 97,119.17 | -9,584.40 | -11,767.10 | -7,829.80 | -4,312.40 | -9,202.96 | -3,507.95 | 1,225.89 | 3,743.91 | 715.41 | 3,401.30 | 7,006.23 | 9,862.61 | 4,919.27 | 6,729.23 | -6,282.91 | 1,242.16 | 5,999.75 | 7,413.76 | -9,321.64 |
| Capital Stock | 388.14 | 3,828.53 | 1,611.91 | 1,103.89 | 940.83 | 919.17 | 4,524.21 | 2,461.38 | 5,987.05 | 5,769.89 | 51.01 | 51.01 | 50.96 | 46.61 | 46.54 | 38.78 | 37.97 | 36.52 | 31.06 | 28.18 |
| Share Premium | 259,820.84 | 144,627.27 | 141,037.18 | 139,405.15 | 136,468.86 | 130,360.16 | 129,008.02 | 126,492.78 | 125,501.54 | 119,375.70 | 113,501.09 | 112,175.81 | 111,209.39 | 100,699.80 | 99,506.53 | 83,502.88 | 82,530.68 | 79,693.32 | 74,021.92 | 56,576.61 |
| Retained Earnings | -163,089.81 | -150,723.40 | -147,036.64 | -143,433.94 | -138,735.88 | -135,050.82 | -130,847.31 | -125,351.04 | -121,840.79 | -118,715.45 | -110,150.80 | -105,220.60 | -101,397.74 | -95,827.14 | -92,823.85 | -86,683.11 | -81,326.49 | -73,730.09 | -66,639.23 | -61,265.61 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debt | 454.36 | 480.71 | 287.21 | 2,501.69 | 3,620.87 | 5,871.44 | 5,463.75 | 2,867.97 | 2,916.73 | 2,457.78 | 2,465.31 | 2,511.85 | 2,557.58 | 2,498.14 | 2,982.67 | 14,147.82 | 9,913.50 | 5,264.43 | 5,554.98 | 5,369.87 |
| Net Debt | 0 | 308.21 | 0 | 1,469.36 | 510.11 | 3,741.49 | 754.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,414.08 | 0 | 0 | 0 | 2,442.63 |
| Common Shares Outstanding | 388,143.68 | 7,497.95 | 3,541.71 | 11,166.12 | 108,097.94 | 86,368.90 | 82,512.17 | 81,324.55 | 80,358.46 | 52,358.46 | 48,207.94 | 48,207.94 | 48,156.06 | 43,802.15 | 43,737.77 | 35,969.91 | 35,166.55 | 33,719.67 | 28,257.47 | 25,370.22 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,801.72 | 0 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -8,711.49 | 4,360.09 | 4,360.09 | 4,351.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4,075.50 | 6,229.10 | 4,974.76 | 2,767.24 | -8,510.56 | 12,036.12 | 8,200.29 | 3,497.63 | -9,771.88 | 11,693.55 | 8,454.25 | 3,648.12 | -5,354.64 | 11,097.95 | 8,072.49 | 3,118.36 | -7,313.06 | 8,028.21 | 6,165.40 | 3,565.59 |
| Selling, General and Administrative Expenses | 5,803.99 | 4,770.18 | 3,754.45 | 1,965.13 | -4,466.04 | 7,025.50 | 4,538.66 | 2,011.25 | -4,441.68 | 5,507.51 | 4,147.73 | 1,905.07 | -3,297.36 | 7,690.95 | 5,938.04 | 1,216.95 | -4,996.51 | 4,934.09 | 3,939.86 | 2,598.73 |
| Research and Development Expenses | -1,728.49 | 1,458.92 | 1,220.31 | 802.10 | -4,044.52 | 5,010.62 | 3,661.63 | 1,486.39 | -4,508.14 | 6,186.04 | 4,306.52 | 1,743.05 | -1,041.62 | 3,407.00 | 2,134.46 | 885.75 | -2,316.55 | 3,094.12 | 2,225.54 | 966.86 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -822.06 | 0.00 | 0.00 | 0.00 | -1,015.66 | 0.00 | 0.00 | 1,015.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,075.50 | -6,229.10 | -4,974.76 | -2,767.24 | 8,510.56 | -12,036.12 | -8,200.29 | -3,497.63 | 9,771.88 | -11,693.55 | -8,454.25 | -3,648.12 | -1,254.15 | -6,737.86 | -3,712.41 | -869.66 | 7,313.06 | -8,028.21 | -6,165.40 | -3,565.59 |
| Net Non-Operating Income | 4,462.50 | -3,544.04 | -3,269.79 | -1,898.27 | 146.54 | -911.63 | -644.00 | 51.01 | -132.13 | -659.44 | -298.81 | -174.74 | 19,837.52 | -7,762.78 | -7,784.95 | -4,486.96 | 1,062.82 | -9,735.60 | -4,507.55 | -1,733.74 |
| Interest Expense | -2,833.91 | 277.96 | 2,557.84 | 1,183.80 | -194.19 | 1,038.50 | 740.25 | 0.00 | -799.70 | 275.30 | 492.83 | 421.19 | -12,050.13 | 8,276.04 | 7,795.94 | 4,492.54 | -971.69 | 9,737.69 | 4,507.55 | 1,733.74 |
| EBT | 387.00 | -9,773.15 | -8,244.54 | -4,665.51 | 8,657.10 | -12,947.75 | -8,844.29 | -3,446.62 | 9,639.74 | -12,352.99 | -8,753.06 | -3,822.86 | 18,583.38 | -14,500.64 | -11,497.36 | -5,356.62 | 8,375.88 | -17,763.81 | -10,672.95 | -5,299.33 |
| Income Tax | 172.84 | 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 | 0 | -9,773.15 | -8,244.54 | 0 | 0 | -12,947.75 | -8,844.29 | 0 | 0 | -12,352.99 | -8,753.06 | 0 | 0 | -14,500.64 | -11,497.36 | -5,356.62 | 0 | -17,763.81 | -10,672.95 | -5,299.33 |
| EBIT | -2,446.91 | -9,495.19 | -5,686.70 | -3,481.71 | 8,462.91 | -11,909.25 | -8,104.04 | -3,446.62 | 8,840.05 | -12,077.69 | -8,260.23 | -3,401.67 | 6,533.24 | -6,224.60 | -3,701.41 | -864.08 | 7,404.19 | -8,026.12 | -6,165.40 | -3,565.59 |
| Deprecation and Amortization | -1,297.16 | 1,149.48 | 1,058.63 | 425.34 | 638.93 | 221.66 | 174.28 | 66.25 | -111.94 | 259.54 | 205.09 | 103.16 | -57.43 | 218.68 | 118.07 | 41.67 | -161.03 | 167.95 | 129.26 | 64.63 |
| EBITDA | -3,744.06 | -8,345.71 | -4,628.07 | -3,056.37 | 9,101.84 | -11,687.59 | -7,929.76 | -3,380.38 | 8,728.11 | -11,818.15 | -8,055.14 | -3,298.51 | 6,475.82 | -6,005.92 | -3,583.35 | -822.41 | 7,243.16 | -7,858.17 | -6,036.15 | -3,500.96 |
| EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 136,830.65 | 4,111.92 | 2,809.76 | 108,468.49 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,989.14 | -4,488.88 | -3,197.55 | -1,898.43 | 7,184.74 | -9,573.76 | -7,047.68 | -3,392.65 | 7,880.13 | -8,976.05 | -6,340.65 | -2,917.42 | -298.69 | -3,691.29 | -1,022.02 | -1,907.82 | 2,962.16 | -5,144.51 | -3,247.35 | -1,421.00 |
| Operating Net Income | -18,986.44 | 9,773.15 | -8,244.54 | -4,665.51 | 12,103.73 | -12,947.75 | -8,844.29 | -6,893.25 | -19,332.69 | -12,352.99 | 8,753.06 | -7,645.72 | -8,787.87 | -14,500.64 | -11,497.36 | -5,356.62 | -16,984.33 | -17,763.81 | -10,672.95 | -5,299.33 |
| Deprecation and Amortization | -1,297.16 | 1,149.48 | 1,058.63 | 425.34 | 638.93 | 221.66 | 174.28 | 66.25 | -111.94 | 259.54 | 205.09 | 103.16 | -57.43 | 218.68 | 118.07 | 41.67 | -161.03 | 167.95 | 129.26 | 64.63 |
| Deferred Income Tax | -172.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,567.62 | 1,144.38 | 1,144.38 | 550.70 | 626.04 | 2,331.52 | 0 | 0 | 0 | 2,464.05 | 1,505.40 | 744.64 | 3,580.81 | 0 | 636.65 | 204.17 | 245.84 | 416.06 | 191.18 | 175.44 |
| Change in Working Capital | -3,366.34 | 465.36 | 619.95 | 315.60 | 335.52 | -139.86 | -369.32 | -737.77 | 455.19 | -76.86 | -62.93 | -148.02 | 982.22 | 1,659.11 | 2,473.11 | -4,104.50 | -212.13 | 415.88 | 374.85 | 230.15 |
| Other Operating Activities | 21,244.31 | -17,021.25 | 2,224.04 | 1,475.44 | -6,519.48 | 960.67 | 1,991.64 | 4,172.12 | 31,583.65 | 730.22 | -16,741.28 | 4,028.53 | 3,983.58 | 8,931.57 | 7,247.51 | 7,307.46 | 20,073.81 | 11,619.42 | 6,730.31 | 3,408.11 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 25.39 | -66.35 | -12.70 | -12.70 | 52.70 | -80.80 | -41.86 | -10.85 | 1,200.53 | -843.56 | -826.96 | -385.49 | -207.37 | -47.55 | -34.97 | -9.63 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -25.39 | 66.35 | 12.70 | 12.70 | -10.85 | 80.80 | 0 | 10.85 | -1,200.53 | 843.56 | 826.96 | 385.49 | 207.37 | 47.55 | 34.97 | 9.63 |
| 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 | 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 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 50.79 | -132.70 | -25.39 | -25.39 | 63.55 | -161.60 | -41.86 | -21.69 | 2,401.07 | -1,687.11 | -1,653.91 | -770.98 | -414.74 | -95.11 | -69.93 | -19.27 |
| Financing Cash Flow | 11,405.62 | 1,550.62 | 530.71 | -180.00 | 286.93 | 3,746.35 | 3,746.35 | 203.10 | 5,443.10 | 392.02 | 14.84 | 14.84 | 5,935.52 | 628.57 | 777.83 | 768.83 | -14,394.21 | 14,764.06 | 14,680.72 | 59.69 |
| Net Issuance/Repayment of Debt | 2,389.33 | 726.00 | 480.00 | 480.00 | 678.43 | 3,805.70 | 3,805.70 | 0 | 0 | 0 | 0 | 0 | 179.10 | 0 | 0 | 0 | -28,829.27 | 28,623.63 | 14,414.63 | 0 |
| Net Issuance/Repurchase of Equity | -1,390.34 | 1,484.62 | 710.71 | 479.36 | 4,591.75 | 203.10 | 203.10 | 203.10 | -29.69 | 392.02 | 14.84 | 14.84 | -5,024.73 | 1,768.35 | 2,475.15 | 1,646.42 | 4,207.56 | 23.34 | 653.20 | 4.69 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,406.63 | -660.00 | -660.00 | -1,139.36 | -4,983.25 | -262.45 | -262.45 | 0.00 | 5,472.79 | 0.00 | 0.00 | 0.00 | 10,781.15 | -1,139.78 | -1,697.32 | -877.59 | 10,227.50 | -13,882.91 | -387.12 | 55.00 |
| Net Change in Cash | 13,394.76 | -2,938.25 | -2,666.84 | -2,078.43 | 7,497.07 | -5,893.76 | -3,314.03 | -3,202.24 | 13,375.93 | -8,664.83 | -6,367.66 | -2,913.42 | 5,312.89 | -3,906.27 | -1,071.14 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | -4,572.77 | 3,110.76 | 3,110.76 | 3,110.76 | -4,386.31 | 8,023.72 | 8,023.72 | 8,023.72 | -5,352.22 | 12,593.69 | 12,593.69 | 12,593.69 | 7,280.80 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 8,822.00 | 172.50 | 443.91 | 1,032.33 | 3,110.76 | 2,129.95 | 4,709.69 | 4,821.48 | 8,023.72 | 3,928.86 | 6,226.03 | 9,680.27 | 12,593.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |