USEG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.70 | -0.78 | -57.50 | -8.38 | |
| Price to Sales | 2.11 | 0.78 | 1.27 | 2.21 | |
| Book Value Per Common Share | 0.85 | 1.84 | 3.13 | 2.87 | 2.58 |
| Price to Book | 1.91 | 0.54 | 0.73 | 1.14 | |
| Price to Operating Cash Flow | 9.49 | 4.63 | 5.21 | -95.89 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 35965.56 |
| 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 | -3.19 | -5.19 | -12.00 | -2.21 | -2.27 | -2.84 | -2.70 | -9.47 | -35.20 | 97.33 | -26.62 | -31.07 | -65.43 | -52.67 | -109.50 | |||||
| Price to Sales | 6.66 | 11.07 | 17.91 | 1.97 | 2.27 | 5.09 | 1.37 | 2.20 | 5.36 | 2.10 | 3.86 | 11.63 | 4.36 | 7.73 | 0.01 | |||||
| Book Value Per Common Share | 0.73 | 0.82 | 0.99 | 0.85 | 1.27 | 1.34 | 1.45 | 1.84 | 2.59 | 2.97 | 3.05 | 3.13 | 3.21 | 3.06 | 3.06 | 2.87 | 3.14 | 3.10 | 3.12 | 2.58 |
| Price to Book | 1.61 | 1.70 | 1.22 | 1.91 | 0.90 | 0.76 | 0.74 | 0.54 | 0.52 | 0.48 | 0.58 | 0.73 | 0.91 | 1.13 | 1.42 | 1.14 | 1.46 | 1.53 | 1.41 | |
| Price to Operating Cash Flow | -6.32 | -7.63 | -8.64 | 11.15 | 79.69 | -45.38 | 11.53 | 25.40 | 187.23 | 8.44 | 23.55 | 212.20 | -1065.12 | -37.50 | -0.03 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 187827.86 | 310295.85 | 124336.20 | 856670.17 | 7062576.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -36.20 | -27.46 | 569.15 | 185.75 | |
| 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 | 41.14 | 92.52 | 43.34 | 112.15 | 53.79 | 96.46 | 52.91 | 151.94 | 62.23 | 136.75 | ||||||||||
| EBITDA YoY | 32.42 | -90.64 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.14 | 4.53 | 1.07 | 1.98 |
| Quick Ratio | 0.74 | 0.53 | 10.00 | 2.09 | 1.69 |
| Current Ratio | 0.79 | 0.76 | 0.73 | 2.18 | 2.13 |
| Debt to Equity | 1.09 | 0.73 | 0.51 | 0.31 | 0.44 |
| Long-Term Debt to Equity | 0.57 | 0.49 | 0.36 | 0.11 | 0.19 |
| 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 | 0.05 | 0.21 | 0.32 | 0.28 | 0.05 | 0.09 | 0.09 | 0.14 | 0.08 | 3.67 | 4.36 | 4.47 | 4.45 | 6.14 | 11.52 | 1.03 | 1.63 | 1.46 | 1902.91 | 0.97 |
| Quick Ratio | 0.26 | 0.70 | 1.27 | 0.74 | 0.25 | 0.41 | 0.41 | 0.53 | 0.46 | 9.61 | 12.16 | 10.00 | 8.60 | 9.88 | 20.48 | 2.09 | 5.82 | 4.82 | 5.84 | 1.69 |
| Current Ratio | 0.33 | 0.76 | 1.38 | 0.79 | 0.31 | 0.50 | 0.51 | 0.76 | 0.55 | 0.52 | 0.64 | 0.73 | 0.63 | 0.61 | 0.52 | 2.18 | 6.20 | 5.73 | 6.95 | 2.13 |
| Debt to Equity | 0.86 | 0.82 | 0.66 | 1.09 | 0.79 | 0.95 | 0.91 | 0.73 | 0.63 | 0.52 | 0.49 | 0.51 | 0.48 | 0.43 | 0.38 | 0.31 | 0.20 | 0.22 | 0.21 | 0.44 |
| Long-Term Debt to Equity | 0.52 | 0.44 | 0.40 | 0.57 | 0.49 | 0.68 | 0.63 | 0.49 | 0.45 | 0.38 | 0.37 | 0.36 | 0.32 | 0.22 | 0.20 | 0.11 | 0.10 | 0.11 | 0.12 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.81 | -10.02 | -51.92 | ||
| ROE | -1.23 | -13.17 | -74.93 | ||
| Gross Margin | |||||
| Operating Margin | -122.38 | -99.43 | -5.19 | -25.73 | -277.55 |
| EBITDA Margin | -50.51 | -33.80 | 35.91 | -8.17 | -252.70 |
| Net Profit Margin | -2.16 | -26.58 | -275.49 |
| 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 | -26.91 | -17.98 | -21.47 | -15.62 | -11.60 | -3.33 | -1.08 | 0.71 | -2.99 | -3.22 | -1.64 | -2.09 | -0.92 | |||||||
| ROE | -49.96 | -32.79 | -38.50 | -30.51 | -18.97 | -5.06 | -1.62 | 1.06 | -4.28 | -4.44 | -1.96 | -2.55 | -1.11 | |||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -207.13 | -214.92 | -139.72 | -81.86 | -98.33 | -174.35 | -48.49 | -21.62 | -12.58 | -3.65 | -24.94 | -68.05 | -4.97 | -10.85 | -9.08 | |||||
| EBITDA Margin | -153.73 | -159.92 | -86.78 | -42.12 | -59.50 | -132.89 | -15.21 | 11.66 | 17.30 | 17.19 | -4.67 | -46.52 | 5.38 | -0.17 | 2.39 | |||||
| Net Profit Margin | -209.93 | -217.17 | -83.92 | -100.65 | -50.22 | -23.15 | -15.08 | 2.48 | -14.59 | -38.14 | -6.19 | -12.87 | -13.38 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 49,667.00 | 80,444.00 | 118,320.00 | 17,663.00 | 12,363.00 |
| Current Assets | 9,724.00 | 8,372.00 | 8,444.00 | 5,975.00 | 4,708.00 |
| Cash and Short-Term Investments | 7,854.00 | 3,515.00 | 111,752.00 | 4,803.64 | 3,215.50 |
| Cash and Cash Equivalents | 7,723.00 | 3,351.00 | 4,411.00 | 4,422.00 | 2,854.00 |
| Short-Term Investments | 131.00 | 164.00 | 107,341.00 | 381.64 | 361.50 |
| Net Receivables | 1,298.00 | 2,336.00 | 3,193.00 | 933.00 | 514.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 572.00 | 2,521.00 | -106,501.00 | 238.36 | 978.50 |
| Non-Current Assets | 39,943.00 | 72,072.00 | 109,876.00 | 11,688.00 | 7,655.00 |
| Property, Plant, Equipment Net | 1,188.00 | 1,592.00 | 1,519.00 | 390.00 | 4,781.00 |
| Real Estate | 0 | 0 | 0 | 0 | 2,029.00 |
| 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 | 38,755.00 | 70,480.00 | 108,357.00 | 11,298.00 | 2,874.00 |
| Liabilities | 25,846.00 | 33,922.00 | 39,966.00 | 4,228.00 | 3,796.00 |
| Current Liabilities | 12,348.00 | 11,078.00 | 11,494.00 | 2,742.00 | 2,209.00 |
| Payables and Expenses | 5,466.00 | 4,064.00 | 7,832.00 | 1,447.00 | 1,457.00 |
| Account Payables | 2,197.00 | 1,944.00 | 2,566.00 | 0 | 0 |
| Current Accrued Liabilities | 27.00 | 62.00 | 54.00 | 0 | 0 |
| Short-Term Debt | 196.00 | 182.00 | 189.00 | 114.00 | 65.00 |
| Other Current Liabilities | 6,686.00 | 6,832.00 | 3,473.00 | 1,181.00 | 687.00 |
| Non-Current Liabilities | 13,498.00 | 22,844.00 | 28,472.00 | 1,486.00 | 1,587.00 |
| Long-Term Debt | 415.00 | 5,611.00 | 12,794.00 | 19.00 | 78.00 |
| Other Non-Current Liabilities | 13,083.00 | 17,233.00 | 15,678.00 | 1,467.00 | 1,509.00 |
| Equity | 23,821.00 | 46,522.00 | 78,354.00 | 13,435.00 | 8,567.00 |
| Shareholders Equity | 23,821.00 | 46,522.00 | 78,354.00 | 13,435.00 | 8,567.00 |
| Capital Stock | 279.00 | 253.00 | 250.00 | 47.00 | 33.00 |
| Share Premium | 221,460.00 | 218,403.00 | 216,690.00 | 149,276.00 | 142,652.00 |
| Retained Earnings | -197,918.00 | -172,134.00 | -138,586.00 | -135,888.00 | -134,118.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 131.00 | 164.00 | 107,341.00 | 381.64 | 361.50 |
| Debt | 611.00 | 5,793.00 | 12,983.00 | 133.00 | 143.00 |
| Net Debt | 0 | 2,278.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 27,903.20 | 25,333.87 | 25,023.81 | 4,676.30 | 3,317.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,619.00 | 32,316.00 | 44,552.00 | 6,658.00 | 2,330.00 |
| Operating Expenses | 46,357.00 | 67,356.00 | 41,014.00 | 8,093.00 | 7,700.00 |
| Selling, General and Administrative Expenses | 20,633.00 | 28,884.00 | 11,157.00 | 2,013.00 | 3,873.00 |
| Other Operating Expenses | 25,724.00 | 38,472.00 | 29,857.00 | 6,080.00 | 3,827.00 |
| Operating Income | -25,738.00 | -35,040.00 | 3,538.00 | -1,435.00 | -5,370.00 |
| Net Non-Operating Income | -26.00 | 1,793.00 | -6,394.00 | -335.00 | -1,111.00 |
| Interest Expense | 530.00 | 1,114.00 | 544.00 | 57.00 | 14.00 |
| Net Interest | -530.00 | -1,114.00 | -544.00 | -57.00 | -14.00 |
| EBT | -25,764.00 | -33,247.00 | -2,856.00 | -1,770.00 | -6,481.00 |
| Income Tax | 20.00 | 891.00 | 1,893.00 | 0.00 | 42.00 |
| Net Income | 0 | 0 | -963.00 | -1,770.00 | -6,419.00 |
| EBIT | -25,234.00 | -32,133.00 | -2,312.00 | -1,713.00 | -6,467.00 |
| Deprecation and Amortization | 14,819.00 | 21,210.00 | 18,312.00 | 1,169.00 | 579.00 |
| EBITDA | -10,415.00 | -10,923.00 | 16,000.00 | -544.00 | -5,888.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 26,720.00 | 25,322.00 | 24,668.00 | 4,492.00 | 1,628.00 |
| Average Shares Outstanding Diluted | 26,720.00 | 25,322.00 | 24,668.00 | 4,492.00 | 1,628.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,587.00 | 5,472.00 | 10,898.00 | -153.00 | -717.00 |
| Operating Net Income | -51,568.00 | -64,712.00 | -963.00 | -1,770.00 | -6,439.00 |
| Deprecation and Amortization | 14,819.00 | 21,210.00 | 18,312.00 | 1,169.00 | 579.00 |
| Deferred Income Tax | -16.00 | -882.00 | -1,921.00 | 0 | 0 |
| Share Based Compensation | 1,268.00 | 2,293.00 | 3,017.00 | 549.00 | 211.00 |
| Change in Working Capital | 1.00 | -2,412.00 | 6,430.00 | 804.00 | 214.00 |
| Other Operating Activities | 40,083.00 | 49,975.00 | -13,977.00 | -905.00 | 4,718.00 |
| Investing Cash Flow | 5,768.00 | 2,826.00 | -16,949.00 | -3,325.00 | -1,109.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 435.00 | 440.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 20.00 | 20.00 |
| Net Purchase/Sale of Business | 0 | 0 | 12,641.00 | 40.00 | 699.00 |
| Other Investing Activities | 5,768.00 | 2,826.00 | -30,025.00 | -3,825.00 | -1,828.00 |
| Financing Cash Flow | -5,983.00 | -9,358.00 | 6,040.00 | 5,046.00 | 3,148.00 |
| Net Issuance/Repayment of Debt | 9,062.00 | 8,647.00 | 21,954.00 | 199.00 | 634.00 |
| Net Issuance/Repurchase of Equity | 788.00 | 368.00 | 195.00 | 5,283.00 | 5,033.00 |
| Dividends Paid | 0 | 1,192.00 | 1,735.00 | 0 | 0 |
| Other Financing Activities | -15,833.00 | -19,565.00 | -17,844.00 | -436.00 | -2,519.00 |
| Net Change in Cash | 4,372.00 | -1,060.00 | -11.00 | 1,568.00 | 1,322.00 |
| Cash at Beginning of Period | 3,351.00 | 4,411.00 | 4,422.00 | 2,854.00 | 1,532.00 |
| Cash at End of Period | 7,723.00 | 3,351.00 | 4,411.00 | 4,422.00 | 2,854.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 46,497.00 | 50,993.00 | 55,835.00 | 49,667.00 | 64,076.00 | 73,677.00 | 70,270.00 | 80,444.00 | 108,157.00 | 112,808.00 | 114,969.00 | 118,320.00 | 118,994.00 | 108,976.00 | 105,018.00 | 17,663.00 | 17,597.00 | 17,627.00 | 17,650.00 | 12,363.00 |
| Current Assets | 2,799.00 | 8,215.00 | 12,091.00 | 9,724.00 | 3,386.00 | 5,189.00 | 5,400.00 | 8,372.00 | 6,671.00 | 5,136.00 | 5,911.00 | 8,444.00 | 8,272.00 | 9,895.00 | 7,010.00 | 5,975.00 | 8,819.00 | 8,985.00 | 9,559.00 | 4,708.00 |
| Cash and Short-Term Investments | 1,725.00 | 6,938.00 | 10,567.00 | 7,854.00 | 1,262.00 | 2,382.00 | 2,185.00 | 3,515.00 | 2,135.00 | 92,559.00 | 109,786.00 | 111,752.00 | 109,295.00 | 153,034.00 | 273,291.00 | 4,803.64 | 7,203.00 | 6,836.00 | 7,467.00 | 3,215.50 |
| Cash and Cash Equivalents | 1,415.00 | 6,728.00 | 10,502.00 | 7,723.00 | 1,155.00 | 2,223.00 | 2,006.00 | 3,351.00 | 1,974.00 | 1,175.00 | 2,421.00 | 4,411.00 | 3,093.00 | 2,467.00 | 1,447.00 | 4,422.00 | 6,955.00 | 6,582.00 | 7,236.00 | 2,854.00 |
| Short-Term Investments | 310.00 | 210.00 | 65.00 | 131.00 | 107.00 | 159.00 | 179.00 | 164.00 | 161.00 | 91,384.00 | 107,365.00 | 107,341.00 | 106,202.00 | 150,567.00 | 271,844.00 | 381.64 | 248.00 | 254.00 | 231.00 | 361.50 |
| Net Receivables | 490.00 | 567.00 | 609.00 | 1,298.00 | 1,416.00 | 1,902.00 | 2,088.00 | 2,336.00 | 3,486.00 | 2,714.00 | 2,048.00 | 3,193.00 | 4,520.00 | 6,131.00 | 4,270.00 | 933.00 | 1,084.00 | 722.00 | 561.00 | 514.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 584.00 | 710.00 | 915.00 | 572.00 | 708.00 | 905.00 | 1,127.00 | 2,521.00 | 1,050.00 | -90,137.00 | -105,923.00 | -106,501.00 | -105,543.00 | -149,270.00 | -270,551.00 | 238.36 | 532.00 | 1,427.00 | 1,531.00 | 978.50 |
| Non-Current Assets | 43,698.00 | 42,778.00 | 43,744.00 | 39,943.00 | 60,690.00 | 68,488.00 | 64,870.00 | 72,072.00 | 101,486.00 | 107,672.00 | 109,058.00 | 109,876.00 | 110,722.00 | 99,081.00 | 98,008.00 | 11,688.00 | 8,778.00 | 8,642.00 | 8,091.00 | 7,655.00 |
| Property, Plant, Equipment Net | 767.00 | 854.00 | 945.00 | 1,188.00 | 1,295.00 | 1,398.00 | 1,495.00 | 1,592.00 | 1,697.00 | 1,686.00 | 1,674.00 | 1,519.00 | 1,567.00 | 2,539.00 | 583.00 | 390.00 | 4,879.00 | 4,903.00 | 4,926.00 | 4,781.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,029.00 |
| 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 | 228.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,931.00 | 41,924.00 | 42,799.00 | 38,755.00 | 59,395.00 | 67,090.00 | 63,375.00 | 70,480.00 | 99,789.00 | 105,986.00 | 107,384.00 | 108,357.00 | 109,155.00 | 96,542.00 | 97,197.00 | 11,298.00 | 3,899.00 | 3,739.00 | 3,165.00 | 2,874.00 |
| Liabilities | 21,458.00 | 23,033.00 | 22,277.00 | 25,846.00 | 28,342.00 | 35,949.00 | 33,527.00 | 33,922.00 | 41,985.00 | 38,465.00 | 37,881.00 | 39,966.00 | 38,673.00 | 32,672.00 | 28,867.00 | 4,228.00 | 2,919.00 | 3,145.00 | 3,077.00 | 3,796.00 |
| Current Liabilities | 8,468.00 | 10,767.00 | 8,773.00 | 12,348.00 | 10,884.00 | 10,358.00 | 10,495.00 | 11,078.00 | 12,104.00 | 9,919.00 | 9,198.00 | 11,494.00 | 13,233.00 | 16,112.00 | 13,555.00 | 2,742.00 | 1,423.00 | 1,569.00 | 1,375.00 | 2,209.00 |
| Payables and Expenses | 3,977.00 | 5,186.00 | 2,759.00 | 5,466.00 | 4,312.00 | 3,814.00 | 3,695.00 | 4,064.00 | 8,836.00 | 8,464.00 | 7,641.00 | 7,832.00 | 8,196.00 | 6,921.00 | 4,913.00 | 1,447.00 | 734.00 | 810.00 | 945.00 | 1,457.00 |
| Account Payables | 2,699.00 | 0 | 1,324.00 | 2,197.00 | 2,168.00 | 1,833.00 | 2,138.00 | 1,944.00 | 2,540.00 | 2,538.00 | 2,212.00 | 2,566.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 274.00 | 0 | 390.00 | 27.00 | 27.00 | 18.00 | 18.00 | 62.00 | 4,430.00 | 422.00 | 597.00 | 54.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 206.00 | 203.00 | 199.00 | 196.00 | 193.00 | 189.00 | 186.00 | 182.00 | 179.00 | 176.00 | 174.00 | 189.00 | 182.00 | 157.00 | 104.00 | 114.00 | 110.00 | 107.00 | 101.00 | 65.00 |
| Other Current Liabilities | 4,285.00 | 5,378.00 | 5,815.00 | 6,686.00 | 6,379.00 | 6,355.00 | 6,614.00 | 6,832.00 | 3,089.00 | 1,279.00 | 1,383.00 | 3,473.00 | 4,855.00 | 9,034.00 | 8,538.00 | 1,181.00 | 579.00 | 652.00 | 329.00 | 687.00 |
| Non-Current Liabilities | 12,990.00 | 12,266.00 | 13,504.00 | 13,498.00 | 17,458.00 | 25,591.00 | 23,032.00 | 22,844.00 | 29,881.00 | 28,546.00 | 28,683.00 | 28,472.00 | 25,440.00 | 16,560.00 | 15,312.00 | 1,486.00 | 1,496.00 | 1,576.00 | 1,702.00 | 1,587.00 |
| Long-Term Debt | 259.00 | 312.00 | 365.00 | 415.00 | 466.00 | 7,515.00 | 5,564.00 | 5,611.00 | 12,658.00 | 12,704.00 | 12,750.00 | 12,794.00 | 13,337.00 | 4,880.00 | 3,500.00 | 19.00 | 49.00 | 78.00 | 110.00 | 78.00 |
| Other Non-Current Liabilities | 12,731.00 | 11,954.00 | 13,139.00 | 13,083.00 | 16,992.00 | 18,076.00 | 17,468.00 | 17,233.00 | 17,223.00 | 15,842.00 | 15,933.00 | 15,678.00 | 12,103.00 | 11,680.00 | 11,812.00 | 1,467.00 | 1,447.00 | 1,498.00 | 1,592.00 | 1,509.00 |
| Equity | 25,039.00 | 27,960.00 | 33,558.00 | 23,821.00 | 35,734.00 | 37,728.00 | 36,743.00 | 46,522.00 | 66,172.00 | 74,343.00 | 77,088.00 | 78,354.00 | 80,321.00 | 76,304.00 | 76,151.00 | 13,435.00 | 14,678.00 | 14,482.00 | 14,573.00 | 8,567.00 |
| Shareholders Equity | 25,039.00 | 27,960.00 | 33,558.00 | 23,821.00 | 35,734.00 | 37,728.00 | 36,743.00 | 46,522.00 | 66,172.00 | 74,343.00 | 77,088.00 | 78,354.00 | 80,321.00 | 76,304.00 | 76,151.00 | 13,435.00 | 14,678.00 | 14,482.00 | 14,573.00 | 8,567.00 |
| Capital Stock | 343.00 | 342.00 | 342.00 | 279.00 | 280.00 | 281.00 | 253.00 | 253.00 | 255.00 | 251.00 | 252.00 | 250.00 | 250.00 | 249.00 | 249.00 | 47.00 | 47.00 | 47.00 | 47.00 | 33.00 |
| Share Premium | 235,124.00 | 234,705.00 | 234,245.00 | 221,460.00 | 221,346.00 | 221,092.00 | 218,161.00 | 218,403.00 | 218,245.00 | 217,632.00 | 217,265.00 | 216,690.00 | 216,267.00 | 215,783.00 | 215,174.00 | 149,276.00 | 149,037.00 | 148,922.00 | 148,806.00 | 142,652.00 |
| Retained Earnings | -210,428.00 | -207,087.00 | -201,029.00 | -197,918.00 | -185,892.00 | -183,645.00 | -181,671.00 | -172,134.00 | -152,328.00 | -143,540.00 | -140,429.00 | -138,586.00 | -136,196.00 | -139,728.00 | -139,272.00 | -135,888.00 | -134,406.00 | -134,487.00 | -134,280.00 | -134,118.00 |
| 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 | 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 |
| Investments | 310.00 | 210.00 | 65.00 | 131.00 | 107.00 | 159.00 | 179.00 | 164.00 | 161.00 | 91,384.00 | 107,365.00 | 107,341.00 | 106,202.00 | 150,567.00 | 271,844.00 | 381.64 | 248.00 | 254.00 | 231.00 | 361.50 |
| Debt | 465.00 | 515.00 | 564.00 | 611.00 | 659.00 | 7,704.00 | 5,750.00 | 5,793.00 | 12,837.00 | 12,880.00 | 12,924.00 | 12,983.00 | 13,519.00 | 5,037.00 | 3,604.00 | 133.00 | 159.00 | 185.00 | 211.00 | 143.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 5,322.00 | 3,565.00 | 2,278.00 | 10,702.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,143.55 | 34,021.82 | 34,061.83 | 27,903.20 | 28,035.61 | 28,052.96 | 25,343.01 | 25,333.87 | 25,506.57 | 25,071.37 | 25,234.67 | 25,023.81 | 25,023.81 | 24,923.81 | 24,923.81 | 4,676.30 | 4,676.30 | 4,676.30 | 4,676.30 | 3,317.89 |
| 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 | 5,959.00 | 4,222.00 | 2,193.00 | -12,603.00 | 16,394.00 | 11,437.00 | 5,391.00 | -17,199.00 | 24,992.00 | 16,251.00 | 8,272.00 | -20,850.00 | 34,178.00 | 22,352.00 | 8,872.00 | -2,071.00 | 4,651.00 | 2,867.00 | 1,211.00 |
| Operating Expenses | 18,664.00 | 13,548.00 | 5,281.00 | -18,515.00 | 30,284.00 | 21,175.00 | 13,413.00 | -1,647.00 | 37,860.00 | 20,911.00 | 10,232.00 | -16,352.00 | 30,315.00 | 18,912.00 | 8,139.00 | -1,095.00 | 4,622.00 | 3,066.00 | 1,500.00 |
| Selling, General and Administrative Expenses | 11,349.00 | 8,109.00 | 4,146.00 | -12,882.00 | 16,511.00 | 11,269.00 | 5,735.00 | -2,793.00 | 22,765.00 | 6,140.00 | 2,772.00 | -5,673.00 | 8,296.00 | 5,588.00 | 2,946.00 | -4,229.00 | 2,233.00 | 2,911.00 | 1,098.00 |
| Other Operating Expenses | 7,315.00 | 5,439.00 | 1,135.00 | -5,633.00 | 13,773.00 | 9,906.00 | 7,678.00 | 1,146.00 | 15,095.00 | 14,771.00 | 7,460.00 | -10,679.00 | 22,019.00 | 13,324.00 | 5,193.00 | 3,134.00 | 2,389.00 | 155.00 | 402.00 |
| Operating Income | -12,705.00 | -9,326.00 | -3,088.00 | 5,912.00 | -13,890.00 | -9,738.00 | -8,022.00 | -15,552.00 | -12,868.00 | -4,660.00 | -1,960.00 | -4,498.00 | 3,863.00 | 3,440.00 | 733.00 | -976.00 | 29.00 | -199.00 | -289.00 |
| Net Non-Operating Income | 195.00 | 157.00 | -23.00 | 3,104.00 | 126.00 | -1,759.00 | -1,497.00 | 628.00 | -114.00 | 628.00 | 651.00 | 14,942.00 | -5,407.00 | -9,123.00 | -6,806.00 | 25.00 | -317.00 | -170.00 | 127.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.00 | 0 | 0 | 0 | 0 | -14.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 167.00 | 95.00 | 47.00 | -185.00 | 344.00 | 251.00 | 120.00 | -537.00 | 864.00 | 519.00 | 268.00 | 105.00 | 295.00 | 108.00 | 36.00 | -110.00 | 57.00 | 58.00 | 52.00 |
| Net Interest | -167.00 | -95.00 | -47.00 | 185.00 | -344.00 | -251.00 | -120.00 | 576.00 | -864.00 | -558.00 | -268.00 | -91.00 | -295.00 | -108.00 | -50.00 | 110.00 | -57.00 | -58.00 | -52.00 |
| EBT | -12,510.00 | -9,169.00 | -3,111.00 | 9,016.00 | -13,764.00 | -11,497.00 | -9,519.00 | -14,924.00 | -12,982.00 | -4,032.00 | -1,309.00 | 10,444.00 | -1,544.00 | -5,683.00 | -6,073.00 | -951.00 | -288.00 | -369.00 | -162.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -18.00 | 6.00 | 14.00 | 18.00 | 127.00 | 432.00 | 270.00 | 62.00 | -5,609.00 | 2,392.00 | 2,421.00 | 2,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -12,510.00 | -9,169.00 | 0 | 0 | -13,758.00 | -11,511.00 | 0 | 0 | -12,550.00 | -3,762.00 | -1,247.00 | 4,835.00 | 848.00 | -3,262.00 | -3,384.00 | -951.00 | -288.00 | -369.00 | -162.00 |
| EBIT | -12,343.00 | -9,074.00 | -3,064.00 | 8,831.00 | -13,420.00 | -11,246.00 | -9,399.00 | -15,461.00 | -12,118.00 | -3,513.00 | -1,041.00 | 10,549.00 | -1,249.00 | -5,575.00 | -6,037.00 | -1,061.00 | -231.00 | -311.00 | -110.00 |
| Deprecation and Amortization | 3,182.00 | 2,322.00 | 1,161.00 | 1,628.00 | 6,515.00 | 4,441.00 | 2,235.00 | 5,014.00 | 8,316.00 | 5,408.00 | 2,472.00 | 4,745.00 | 7,125.00 | 4,532.00 | 1,910.00 | 243.00 | 481.00 | 306.00 | 139.00 |
| EBITDA | -9,161.00 | -6,752.00 | -1,903.00 | 10,459.00 | -6,905.00 | -6,805.00 | -7,164.00 | -10,447.00 | -3,802.00 | 1,895.00 | 1,431.00 | 15,294.00 | 5,876.00 | -1,043.00 | -4,127.00 | -818.00 | 250.00 | -5.00 | 29.00 |
| 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 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | 0 | 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 |
| Average Shares Outstanding Basic | 33,631.00 | 33,371.00 | 32,725.00 | 27,987.00 | 28,052.00 | 25,453.00 | 25,388.00 | 25,493.00 | 25,429.00 | 25,187.00 | 25,179.00 | 25,483.00 | 24,548.00 | 24,924.00 | 23,717.00 | 8,858.21 | 4,429.87 | 4,676.00 | 3.92 |
| Average Shares Outstanding Diluted | 33,631.00 | 33,371.00 | 32,725.00 | 27,987.00 | 28,052.00 | 25,453.00 | 25,388.00 | 25,660.63 | 25,265.66 | 25,182.70 | 25,179.00 | 25,739.99 | 24,891.15 | 24,323.86 | 23,717.00 | 8,858.21 | 4,429.87 | 4,676.00 | 3.92 |
| 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 | -6,281.00 | -6,126.00 | -4,544.00 | 1,973.00 | 2,891.00 | 326.00 | -603.00 | 850.00 | 2,977.00 | 1,409.00 | 236.00 | -1,748.00 | 8,497.00 | 3,662.00 | 487.00 | 993.00 | -19.00 | -591.00 | -536.00 |
| Operating Net Income | -12,510.00 | -9,169.00 | -6,222.00 | -7,225.00 | -13,758.00 | -11,511.00 | -19,074.00 | -47,153.00 | -12,550.00 | -3,762.00 | -1,247.00 | 4,835.00 | 848.00 | -3,262.00 | -3,384.00 | -951.00 | -288.00 | -369.00 | -162.00 |
| Deprecation and Amortization | 3,182.00 | 2,322.00 | 1,161.00 | 1,628.00 | 6,515.00 | 4,441.00 | 2,235.00 | 5,014.00 | 8,316.00 | 5,408.00 | 2,472.00 | 4,745.00 | 7,125.00 | 4,532.00 | 1,910.00 | 243.00 | 481.00 | 306.00 | 139.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2.00 | -14.00 | 0 | 0 | -80.00 | -452.00 | -288.00 | -62.00 | 5,688.00 | -2,460.00 | -2,460.00 | -2,689.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,454.00 | 1,034.00 | 471.00 | -557.00 | 950.00 | 675.00 | 200.00 | -1,719.00 | 1,951.00 | 1,334.00 | 727.00 | -3,186.00 | 2,594.00 | 2,109.00 | 1,500.00 | -35.00 | 310.00 | 195.00 | 79.00 |
| Change in Working Capital | -2,777.00 | -4,684.00 | -3,721.00 | 2,340.00 | -998.00 | -846.00 | -495.00 | 1,008.00 | 374.00 | -1,059.00 | -2,735.00 | -15,564.00 | 7,887.00 | 8,981.00 | 5,126.00 | 1,501.00 | 94.00 | -426.00 | -365.00 |
| Other Operating Activities | 4,370.00 | 4,371.00 | 3,767.00 | 5,789.00 | 10,196.00 | 7,567.00 | 16,531.00 | 43,780.00 | 5,338.00 | -224.00 | 1,081.00 | 1,734.00 | -7,497.00 | -6,238.00 | -1,976.00 | 235.00 | -616.00 | -297.00 | -227.00 |
| Investing Cash Flow | -9,668.00 | -4,509.00 | -2,422.00 | 7,952.00 | 691.00 | -2,696.00 | -179.00 | 10,333.00 | -3,365.00 | -2,775.00 | -1,367.00 | 8,582.00 | -17,108.00 | -5,170.00 | -3,253.00 | -1,120.00 | -1,002.00 | -877.00 | -326.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 373.00 | 261.00 | 56.00 | 379.00 | 0 | 0 | 0.00 | 440.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.00 | 20.00 | 20.00 | 20.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,135.00 | 12,610.00 | 4,383.00 | 783.00 | 40.00 | 0 | 0 | 0 |
| Other Investing Activities | -9,668.00 | -4,509.00 | -2,422.00 | 8,352.00 | 691.00 | -3,096.00 | -179.00 | 10,967.00 | -3,365.00 | -3,148.00 | -1,628.00 | 13,661.00 | -30,097.00 | -9,553.00 | -4,036.00 | -1,120.00 | -1,462.00 | -897.00 | -346.00 |
| Financing Cash Flow | 9,641.00 | 9,641.00 | 9,745.00 | -884.00 | -5,778.00 | 1,242.00 | -563.00 | -4,580.00 | -2,049.00 | -1,870.00 | -859.00 | -586.00 | 7,282.00 | -447.00 | -209.00 | -10,516.00 | 5,122.00 | 5,196.00 | 5,244.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -2,124.00 | 9,062.00 | 2,062.00 | 62.00 | 6,784.00 | 1,465.00 | 286.00 | 112.00 | -16,232.00 | 21,850.00 | 8,583.00 | 7,753.00 | 29.00 | 122.00 | 48.00 | 0 |
| Net Issuance/Repurchase of Equity | 12,193.00 | 12,193.00 | 12,111.00 | -756.00 | 584.00 | 564.00 | 396.00 | -114.00 | 241.00 | 241.00 | 0 | -195.00 | 195.00 | 195.00 | 0 | -10,566.00 | 5,283.00 | 5,283.00 | 5,283.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,788.00 | 1,192.00 | 1,192.00 | 596.00 | 1.00 | 1,156.00 | 578.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,552.00 | -2,552.00 | -2,366.00 | 1,996.00 | -15,424.00 | -1,384.00 | -1,021.00 | -9,462.00 | -4,947.00 | -3,589.00 | -1,567.00 | 15,840.00 | -15,919.00 | -9,803.00 | -7,962.00 | 21.00 | -283.00 | -135.00 | -39.00 |
| Net Change in Cash | -6,308.00 | -995.00 | 2,779.00 | 9,041.00 | -2,196.00 | -1,128.00 | -1,345.00 | 6,603.00 | -2,437.00 | -3,236.00 | -1,990.00 | 6,248.00 | -1,329.00 | -1,955.00 | -2,975.00 | -10,643.00 | 4,101.00 | 3,728.00 | 4,382.00 |
| Cash at Beginning of Period | 7,723.00 | 7,723.00 | 7,723.00 | -1,318.00 | 3,351.00 | 3,351.00 | 3,351.00 | -3,252.00 | 4,411.00 | 4,411.00 | 4,411.00 | -1,837.00 | 4,422.00 | 4,422.00 | 4,422.00 | 15,065.00 | 2,854.00 | 2,854.00 | 2,854.00 |
| Cash at End of Period | 1,415.00 | 6,728.00 | 10,502.00 | 7,723.00 | 1,155.00 | 2,223.00 | 2,006.00 | 3,351.00 | 1,974.00 | 1,175.00 | 2,421.00 | 4,411.00 | 3,093.00 | 2,467.00 | 1,447.00 | 4,422.00 | 6,955.00 | 6,582.00 | 7,236.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |