VELO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.74 | -14.74 | 200.40 | -5.34 |
| Price to Sales | 3.11 | 25.54 | 22.97 | 20.80 |
| Book Value Per Common Share | 0.20 | 0.26 | 0.75 | 0.60 |
| Price to Book | 49.24 | 37.88 | 13.34 | 16.14 |
| Price to Operating Cash Flow | -3.90 | -18.72 | -14.96 | -10.12 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1198417.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.90 | -3.52 | -77.08 | -0.27 | -91.09 | -25.05 | -32.32 | -52.74 | -140.43 | 28.74 | -27.08 | -1.85 | ||||
| Price to Sales | 1.25 | 6.01 | 215.95 | 0.75 | 266.49 | 25.63 | 36.99 | 70.86 | 35.56 | 56.38 | 146.40 | 10.04 | ||||
| Book Value Per Common Share | 1.44 | 1.53 | 0.16 | 0.20 | 53.93 | 0.17 | 0.26 | 0.51 | 0.56 | 0.63 | 0.75 | 0.61 | 0.99 | 0.27 | 0.60 | 0.67 |
| Price to Book | 2.13 | 6.55 | 64.07 | 49.24 | 0.19 | 57.69 | 37.88 | 19.49 | 17.83 | 15.82 | 13.34 | 16.23 | 9.89 | 36.08 | 16.14 | 14.78 |
| Price to Operating Cash Flow | -2.33 | -10.14 | -163.19 | -3.13 | -127.16 | -23.94 | -32.69 | -61.62 | -19.68 | -26.12 | -59.41 | -5.47 | ||||
| Price to Free Cash Flow | -3.10 | |||||||||||||||
| Enterprise Value to EBITDA | 278149.58 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -47.05 | -4.10 | 194.31 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 59.58 | 145.62 | 13.01 | -15.73 | 45.83 | 93.73 | 59.99 | 160.78 | 17.37 | |||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.16 | 0.43 | 3.80 |
| Quick Ratio | 0.13 | 0.84 | 1.94 | 5.05 |
| Current Ratio | 1.52 | 2.43 | 3.75 | 5.75 |
| Debt to Equity | 1.25 | 1.25 | 0.60 | 1.74 |
| Long-Term Debt to Equity | 0.29 | 0.54 | 0.27 | 1.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 0.07 | 0.02 | 0.01 | 2.66 | 0.04 | 0.12 | 0.37 | 0.25 | 0.34 | 0.43 | 0.61 | 0.77 | 1.01 | 1.22 | 17.11 |
| Quick Ratio | 0.49 | 0.15 | 0.19 | 0.13 | 0.25 | 0.37 | 0.84 | 0.85 | 1.73 | 2.08 | 1.94 | 2.16 | 2.87 | 3.49 | 5.05 | 4.29 |
| Current Ratio | 1.58 | 1.14 | 1.41 | 1.52 | 1.26 | 1.62 | 2.43 | 1.86 | 4.42 | 4.37 | 3.75 | 3.40 | 4.16 | 4.45 | 5.75 | 4.65 |
| Debt to Equity | 2.11 | 2.65 | 1.78 | 1.25 | 2.19 | 2.00 | 1.25 | 1.23 | 0.87 | 0.75 | 0.60 | 1.28 | 0.44 | 4.80 | 1.74 | 1.85 |
| Long-Term Debt to Equity | 0.87 | 0.66 | 0.44 | 0.29 | 0.37 | 0.66 | 0.54 | 0.27 | 0.55 | 0.44 | 0.27 | 0.73 | 0.15 | 3.66 | 1.32 | 1.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -82.19 | -87.87 | 4.45 | -35.38 |
| ROE | -184.79 | -197.75 | 7.11 | -96.99 |
| Gross Margin | -5.09 | -33.92 | 3.58 | 18.07 |
| Operating Margin | -102.31 | -160.66 | 12.87 | -380.30 |
| EBITDA Margin | -90.33 | -148.63 | 19.42 | -372.39 |
| Net Profit Margin | -178.76 | -174.50 | 12.41 | -390.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -54.31 | -49.86 | -27.80 | -20.87 | -20.80 | -33.39 | -28.72 | -16.94 | -4.89 | 23.77 | -22.73 | -26.64 | ||||
| ROE | -169.09 | -181.88 | -77.28 | -66.67 | -62.30 | -74.59 | -53.71 | -29.69 | -11.15 | 34.29 | -131.73 | -75.85 | ||||
| Gross Margin | -1.25 | -3.89 | 7.48 | 49.36 | -28.77 | 9.76 | 11.37 | 10.91 | 2.21 | 3.91 | 0.12 | 19.19 | ||||
| Operating Margin | -128.84 | -159.13 | -250.35 | -237.24 | -245.38 | -99.17 | -113.26 | -134.18 | -23.98 | 197.23 | -533.64 | -534.58 | ||||
| EBITDA Margin | -122.02 | -151.59 | -240.25 | -222.24 | -198.71 | -93.20 | -107.43 | -128.36 | -17.45 | 203.84 | -525.30 | -527.08 | ||||
| Net Profit Margin | -139.58 | -171.09 | -272.65 | -280.41 | -289.33 | -101.37 | -114.34 | -135.00 | -24.69 | 196.50 | -534.79 | -544.15 |
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 | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 89,180.00 | 153,799.00 | 225,114.00 | 302,717.00 |
| Current Assets | 57,724.00 | 118,141.00 | 172,922.00 | 268,074.00 |
| Cash and Short-Term Investments | 1,200.00 | 31,115.00 | 80,197.00 | 223,085.00 |
| Cash and Cash Equivalents | 1,212.00 | 24,494.00 | 31,983.00 | 207,602.00 |
| Short-Term Investments | 0 | 6,621.00 | 48,214.00 | 15,483.00 |
| Net Receivables | 3,723.00 | 9,583.00 | 9,185.00 | 12,778.00 |
| Inventory | 49,953.00 | 60,816.00 | 71,202.00 | 22,479.00 |
| Other Current Assets | 2,848.00 | 16,627.00 | 12,338.00 | 9,732.00 |
| Non-Current Assets | 31,456.00 | 35,658.00 | 52,192.00 | 34,643.00 |
| Property, Plant, Equipment Net | 23,044.00 | 26,998.00 | 33,357.00 | 21,119.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,412.00 | 8,660.00 | 18,835.00 | 13,524.00 |
| Liabilities | 49,516.00 | 85,459.00 | 84,268.00 | 192,302.00 |
| Current Liabilities | 38,000.00 | 48,671.00 | 46,053.00 | 46,662.00 |
| Payables and Expenses | 19,711.00 | 18,131.00 | 20,809.00 | 14,025.00 |
| Account Payables | 18,538.00 | 15,854.00 | 12,207.00 | 9,882.00 |
| Current Accrued Liabilities | 1,173.00 | 2,277.00 | 8,602.00 | 4,143.00 |
| Short-Term Debt | 1,612.00 | 2,153.00 | 2,411.00 | 2,222.00 |
| Other Current Liabilities | 16,677.00 | 28,387.00 | 22,833.00 | 30,415.00 |
| Non-Current Liabilities | 11,516.00 | 36,788.00 | 38,215.00 | 145,640.00 |
| Long-Term Debt | 8,361.00 | 9,973.00 | 12,201.00 | 9,143.00 |
| Other Non-Current Liabilities | 3,155.00 | 26,815.00 | 26,014.00 | 136,497.00 |
| Equity | 39,664.00 | 68,340.00 | 140,846.00 | 110,415.00 |
| Shareholders Equity | 39,664.00 | 68,340.00 | 140,846.00 | 110,415.00 |
| Capital Stock | 4.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 469,994.00 | 425,471.00 | 361,528.00 | 340,294.00 |
| Retained Earnings | -430,334.00 | -357,037.00 | -219,847.00 | -229,867.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -96.00 | -837.00 | -14.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 6,621.00 | 48,214.00 | 15,483.00 |
| Debt | 9,973.00 | 44,000.00 | 14,612.00 | 11,365.00 |
| Net Debt | 8,773.00 | 12,885.00 | 0 | 0 |
| Common Shares Outstanding | 194,909.43 | 258,418.70 | 187,561.37 | 183,232.49 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 41,003.00 | 77,443.00 | 80,757.00 | 27,439.00 |
| Cost Of Revenue | 43,088.00 | 103,710.00 | 77,863.00 | 22,481.00 |
| Gross Profit | -2,085.00 | -26,267.00 | 2,894.00 | 4,958.00 |
| Operating Expenses | 80,262.00 | 106,987.00 | 107,155.00 | 62,717.00 |
| Selling, General and Administrative Expenses | 63,154.00 | 64,956.00 | 60,889.00 | 35,715.00 |
| Research and Development Expenses | 17,108.00 | 42,031.00 | 46,266.00 | 27,002.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -82,347.00 | -133,254.00 | -104,261.00 | -57,759.00 |
| Net Non-Operating Income | 9,030.00 | -1,885.00 | 114,281.00 | -49,332.00 |
| Interest Expense | 31,368.00 | 10,722.00 | 372.00 | 2,740.00 |
| EBT | -73,317.00 | -135,139.00 | 10,020.00 | -107,091.00 |
| Income Tax | 20.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -73,297.00 | -135,139.00 | 10,020.00 | -107,091.00 |
| EBIT | -41,949.00 | -124,417.00 | 10,392.00 | -104,351.00 |
| Deprecation and Amortization | 4,912.00 | 9,310.00 | 5,290.00 | 2,170.00 |
| EBITDA | -37,037.00 | -115,107.00 | 15,682.00 | -102,181.00 |
| EPS | -0.01 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,708.98 | 197,358.75 | 185,079.10 | 58,688.50 |
| Average Shares Outstanding Diluted | 12,708.98 | 197,358.75 | 202,174.90 | 58,688.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -32,677.00 | -105,636.00 | -123,962.00 | -56,404.00 |
| Operating Net Income | -73,297.00 | -135,139.00 | 10,020.00 | -107,091.00 |
| Deprecation and Amortization | 4,912.00 | 9,310.00 | 5,290.00 | 2,170.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 15,363.00 | 24,931.00 | 20,148.00 | 4,368.00 |
| Change in Working Capital | -29,757.00 | -27,848.00 | 37,915.00 | 67,779.00 |
| Other Operating Activities | 50,102.00 | 23,110.00 | -197,335.00 | -23,630.00 |
| Investing Cash Flow | 7,767.00 | 38,891.00 | -53,022.00 | -33,590.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29.00 | 1,046.00 | 13,822.00 | 9,619.00 |
| Net Purchase/Sale of Investments Net | 3,500.00 | 38,747.00 | 141,705.00 | 15,491.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,238.00 | -902.00 | -208,549.00 | -58,700.00 |
| Financing Cash Flow | 1,460.00 | 59,261.00 | 1,342.00 | 282,886.00 |
| Net Issuance/Repayment of Debt | 0 | 79,736.00 | 6,664.00 | 27,339.00 |
| Net Issuance/Repurchase of Equity | 315.00 | 561.00 | 1,256.00 | 155,385.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,145.00 | -21,036.00 | -6,578.00 | 100,162.00 |
| Net Change in Cash | -23,454.00 | -7,489.00 | -175,619.00 | 192,885.00 |
| Cash at Beginning of Period | 25,294.00 | 32,783.00 | 208,402.00 | 15,517.00 |
| Cash at End of Period | 1,840.00 | 25,294.00 | 32,783.00 | 208,402.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 93,899.00 | 78,558.00 | 91,399.00 | 89,180.00 | 110,787.00 | 136,148.00 | 153,799.00 | 230,003.00 | 206,802.00 | 213,726.00 | 225,114.00 | 257,477.00 | 263,415.00 | 287,474.00 | 302,717.00 | 347,790.00 | 345,529.67 | 346,797.27 |
| Current Assets | 59,167.00 | 48,896.00 | 61,774.00 | 57,724.00 | 79,792.00 | 98,345.00 | 118,141.00 | 183,771.00 | 157,757.00 | 164,924.00 | 172,922.00 | 210,053.00 | 222,622.00 | 250,046.00 | 268,074.00 | 329,183.00 | 519.76 | 1,792.57 |
| Cash and Short-Term Investments | 11,800.00 | 900.00 | 3,900.00 | 1,200.00 | 1,637.00 | 10,905.00 | 31,115.00 | 71,599.00 | 47,343.00 | 64,009.00 | 80,197.00 | 112,825.00 | 141,796.00 | 186,151.00 | 223,085.00 | 296,826.00 | 145.20 | 1,265.71 |
| Cash and Cash Equivalents | 11,842.00 | 854.00 | 3,870.00 | 1,212.00 | 1,637.00 | 7,754.00 | 24,494.00 | 58,131.00 | 28,868.00 | 37,139.00 | 31,983.00 | 40,347.00 | 43,509.00 | 104,426.00 | 207,602.00 | 296,826.00 | 145.20 | 1,265.71 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 3,151.00 | 6,621.00 | 13,468.00 | 18,475.00 | 26,870.00 | 48,214.00 | 72,478.00 | 98,287.00 | 81,725.00 | 15,483.00 | 0 | 0 | 0 |
| Net Receivables | 6,672.00 | 5,394.00 | 4,569.00 | 3,723.00 | 14,245.00 | 11,653.00 | 9,583.00 | 12,597.00 | 14,284.00 | 14,347.00 | 9,185.00 | 20,922.00 | 11,817.00 | 10,196.00 | 12,778.00 | 6,558.00 | 0 | 0 |
| Inventory | 35,386.00 | 38,417.00 | 46,133.00 | 49,953.00 | 61,976.00 | 62,799.00 | 60,816.00 | 81,159.00 | 78,015.00 | 73,937.00 | 71,202.00 | 69,313.00 | 61,909.00 | 42,820.00 | 22,479.00 | 15,220.00 | 0 | 0 |
| Other Current Assets | 5,309.00 | 4,185.00 | 7,172.00 | 2,848.00 | 1,934.00 | 12,988.00 | 16,627.00 | 18,416.00 | 18,115.00 | 12,631.00 | 12,338.00 | 6,993.00 | 7,100.00 | 10,879.00 | 9,732.00 | 10,579.00 | 374.56 | 526.85 |
| Non-Current Assets | 34,732.00 | 29,662.00 | 29,625.00 | 31,456.00 | 31,012.00 | 37,803.00 | 35,658.00 | 46,232.00 | 49,045.00 | 48,802.00 | 52,192.00 | 47,424.00 | 40,793.00 | 37,428.00 | 34,643.00 | 18,607.00 | 345,009.91 | 345,004.70 |
| Property, Plant, Equipment Net | 20,365.00 | 23,039.00 | 21,999.00 | 23,044.00 | 24,993.00 | 25,490.00 | 26,998.00 | 29,030.00 | 30,556.00 | 31,930.00 | 33,357.00 | 34,300.00 | 27,454.00 | 22,838.00 | 21,119.00 | 9,850.00 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 14,367.00 | 6,623.00 | 7,626.00 | 8,412.00 | 0 | 12,313.00 | 8,660.00 | 17,202.00 | 18,489.00 | 16,872.00 | 18,835.00 | 13,124.00 | 13,339.00 | 14,590.00 | 13,524.00 | 8,757.00 | 0 | 0 |
| Liabilities | 63,743.00 | 57,023.00 | 58,517.00 | 49,516.00 | 76,100.00 | 90,698.00 | 85,459.00 | 127,048.00 | 96,207.00 | 91,786.00 | 84,268.00 | 144,607.00 | 80,832.00 | 237,870.00 | 192,302.00 | 225,622.00 | 40,638.40 | 39,245.70 |
| Current Liabilities | 37,567.00 | 42,741.00 | 43,893.00 | 38,000.00 | 63,402.00 | 60,858.00 | 48,671.00 | 98,946.00 | 35,693.00 | 37,729.00 | 46,053.00 | 61,811.00 | 53,523.00 | 56,232.00 | 46,662.00 | 70,742.00 | 3,459.41 | 1,543.70 |
| Payables and Expenses | 13,136.00 | 19,116.00 | 18,012.00 | 19,711.00 | 21,110.00 | 17,858.00 | 18,131.00 | 18,862.00 | 21,177.00 | 19,170.00 | 20,809.00 | 24,845.00 | 23,330.00 | 24,953.00 | 14,025.00 | 36,738.00 | 3,134.41 | 1,213.70 |
| Account Payables | 11,341.00 | 14,853.00 | 16,365.00 | 18,538.00 | 17,673.00 | 15,595.00 | 15,854.00 | 13,135.00 | 17,579.00 | 10,584.00 | 12,207.00 | 14,134.00 | 15,744.00 | 19,609.00 | 9,882.00 | 33,343.00 | 0 | 0 |
| Current Accrued Liabilities | 1,795.00 | 4,263.00 | 1,647.00 | 1,173.00 | 3,437.00 | 2,263.00 | 2,277.00 | 5,727.00 | 3,598.00 | 8,586.00 | 8,602.00 | 10,711.00 | 7,586.00 | 5,344.00 | 4,143.00 | 3,395.00 | 3,134.41 | 1,213.70 |
| Short-Term Debt | 1,930.00 | 16,913.00 | 1,590.00 | 1,612.00 | 31,490.00 | 1,986.00 | 2,153.00 | 2,201.00 | 2,345.00 | 2,375.00 | 2,411.00 | 2,604.00 | 2,576.00 | 2,601.00 | 2,222.00 | 648.00 | 0 | 0 |
| Other Current Liabilities | 22,501.00 | 6,712.00 | 24,291.00 | 16,677.00 | 10,802.00 | 41,014.00 | 28,387.00 | 77,883.00 | 12,171.00 | 16,184.00 | 22,833.00 | 34,362.00 | 27,617.00 | 28,678.00 | 30,415.00 | 33,356.00 | 325.00 | 330.00 |
| Non-Current Liabilities | 26,176.00 | 14,282.00 | 14,624.00 | 11,516.00 | 12,698.00 | 29,840.00 | 36,788.00 | 28,102.00 | 60,514.00 | 54,057.00 | 38,215.00 | 82,796.00 | 27,309.00 | 181,638.00 | 145,640.00 | 154,880.00 | 37,179.00 | 37,702.00 |
| Long-Term Debt | 7,444.00 | 7,583.00 | 7,968.00 | 8,361.00 | 8,887.00 | 9,558.00 | 9,973.00 | 10,399.00 | 11,024.00 | 11,606.00 | 12,201.00 | 13,200.00 | 7,867.00 | 8,499.00 | 9,143.00 | 1,186.00 | 0 | 0 |
| Other Non-Current Liabilities | 18,732.00 | 6,699.00 | 6,656.00 | 3,155.00 | 3,811.00 | 20,282.00 | 26,815.00 | 17,703.00 | 49,490.00 | 42,451.00 | 26,014.00 | 69,596.00 | 19,442.00 | 173,139.00 | 136,497.00 | 153,694.00 | 0 | 0 |
| Equity | 30,156.00 | 21,535.00 | 32,882.00 | 39,664.00 | 34,687.00 | 45,450.00 | 68,340.00 | 102,955.00 | 110,595.00 | 121,940.00 | 140,846.00 | 112,870.00 | 182,583.00 | 49,604.00 | 110,415.00 | 122,168.00 | 304,891.27 | 307,551.56 |
| Shareholders Equity | 30,156.00 | 21,535.00 | 32,882.00 | 39,664.00 | 34,687.00 | 45,450.00 | 68,340.00 | 102,955.00 | 110,595.00 | 121,940.00 | 140,846.00 | 112,870.00 | 182,583.00 | 49,604.00 | 110,415.00 | 122,168.00 | 5,000.01 | 5,000.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.31 | 1.29 |
| Share Premium | 511,477.00 | 491,032.00 | 488,623.00 | 469,994.00 | 443,066.00 | 430,843.00 | 425,471.00 | 399,847.00 | 390,240.00 | 378,532.00 | 361,528.00 | 356,457.00 | 350,797.00 | 345,418.00 | 340,294.00 | 337,605.00 | 2,660.27 | -9,317.72 |
| Retained Earnings | -481,326.00 | -469,501.00 | -455,745.00 | -430,334.00 | -408,381.00 | -385,351.00 | -357,037.00 | -296,642.00 | -279,246.00 | -256,045.00 | -219,847.00 | -242,454.00 | -167,259.00 | -295,208.00 | -229,867.00 | -215,439.00 | 2,338.42 | 14,316.43 |
| Treasury Shares | 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 | -44.00 | -96.00 | -252.00 | -401.00 | -549.00 | -837.00 | -1,135.00 | -957.00 | -608.00 | -14.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3,151.00 | 6,621.00 | 13,468.00 | 18,475.00 | 26,870.00 | 48,214.00 | 72,478.00 | 98,287.00 | 81,725.00 | 15,483.00 | 0 | 0 | 0 |
| Debt | 23,016.00 | 16,913.00 | 21,658.00 | 9,973.00 | 40,377.00 | 44,000.00 | 44,000.00 | 80,500.00 | 22,489.00 | 13,981.00 | 14,612.00 | 15,804.00 | 10,443.00 | 11,100.00 | 11,365.00 | 1,834.00 | 0 | 0 |
| Net Debt | 11,216.00 | 16,013.00 | 17,758.00 | 8,773.00 | 27,965.00 | 33,095.00 | 12,885.00 | 8,901.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 20,912.17 | 14,067.42 | 210,232.76 | 194,909.43 | 643.18 | 261,704.59 | 258,418.70 | 200,314.98 | 196,737.32 | 192,479.80 | 187,561.37 | 186,412.82 | 184,909.61 | 183,557.95 | 183,232.49 | 183,163.83 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 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 | 36,532.00 | 22,892.00 | 9,320.00 | 8,247.00 | 9,786.00 | -77,075.00 | 75,756.00 | 51,948.00 | 26,814.00 | -14,300.00 | 50,977.00 | 31,862.00 | 12,218.00 | 10,410.00 | 17,029.00 | 0 | 0 |
| Cost Of Revenue | 36,990.00 | 23,783.00 | 8,623.00 | 4,176.00 | 12,601.00 | -34,585.00 | 68,363.00 | 46,043.00 | 23,889.00 | -14,806.00 | 49,851.00 | 30,615.00 | 12,203.00 | 8,720.00 | 13,761.00 | 0 | 0 |
| Interest Expense | 3,840.00 | 2,642.00 | 2,070.00 | 3,560.00 | 4,297.00 | 8,267.00 | 1,671.00 | 564.00 | 220.00 | -364.00 | 362.00 | 233.00 | 141.00 | 1,110.00 | 1,630.00 | 0.00 | 0.00 |
| Non-Interest Expense | 0 | 0 | 0 | 18,509.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -458.00 | -891.00 | 697.00 | 4,071.00 | -2,815.00 | -42,490.00 | 7,393.00 | 5,905.00 | 2,925.00 | 506.00 | 1,126.00 | 1,247.00 | 15.00 | 1,690.00 | 3,268.00 | 0 | 0 |
| Operating Expenses | 34,182.00 | 23,119.00 | 12,618.00 | 22,947.00 | 18,635.00 | -58,238.00 | 82,443.00 | 55,734.00 | 27,048.00 | -60,187.00 | 83,493.00 | 55,661.00 | 28,188.00 | 14,696.87 | 41,949.00 | 4,629.82 | 1,441.31 |
| Selling, General and Administrative Expenses | 26,020.00 | 17,999.00 | 11,406.00 | 18,509.00 | 13,592.00 | -33,901.00 | 49,623.00 | 32,733.00 | 16,501.00 | -29,220.00 | 45,055.00 | 29,781.00 | 15,273.00 | 8,217.18 | 22,868.00 | 4,629.82 | 0 |
| Research and Development Expenses | 8,162.00 | 5,120.00 | 1,212.00 | 4,438.00 | 5,043.00 | -24,337.00 | 32,820.00 | 23,001.00 | 10,547.00 | -30,967.00 | 38,438.00 | 25,880.00 | 12,915.00 | 7,921.00 | 19,081.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,441.31 | 0.00 | 0.00 | 1,441.31 |
| Operating Income | -34,640.00 | -24,010.00 | -11,921.00 | -18,876.00 | -21,450.00 | 15,748.00 | -75,050.00 | -49,829.00 | -24,123.00 | 60,693.00 | -82,367.00 | -54,414.00 | -28,173.00 | -13,006.87 | -38,681.00 | -4,629.82 | -1,441.31 |
| Net Non-Operating Income | -16,269.00 | -15,060.00 | -13,482.00 | -2,443.00 | -6,860.00 | 21,505.00 | -1,745.00 | -9,570.00 | -12,075.00 | -35,353.00 | 69,780.00 | 117,022.00 | -37,168.00 | -13,403.41 | -53,982.00 | 18,053.41 | 0 |
| EBT | -50,909.00 | -39,070.00 | -25,403.00 | -23,125.00 | -28,310.00 | 37,253.00 | -76,795.00 | -59,399.00 | -36,198.00 | 25,340.00 | -12,587.00 | 62,608.00 | -65,341.00 | -27,851.59 | -92,663.00 | 13,423.59 | 0 |
| Income Tax | 83.00 | 97.00 | 8.00 | 0 | 4.00 | 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 | -23,125.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -50,992.00 | -39,167.00 | -25,411.00 | -23,125.00 | -28,314.00 | 37,253.00 | -76,795.00 | -59,399.00 | -36,198.00 | 25,340.00 | -12,587.00 | 62,608.00 | -65,341.00 | -43,935.48 | -92,663.00 | 13,423.59 | 16,083.89 |
| EBIT | -47,069.00 | -36,428.00 | -23,333.00 | -19,565.00 | -24,013.00 | 45,520.00 | -75,124.00 | -58,835.00 | -35,978.00 | 24,976.00 | -12,225.00 | 62,841.00 | -65,200.00 | -26,741.59 | -91,033.00 | 13,423.59 | 0 |
| Deprecation and Amortization | 2,492.00 | 1,725.00 | 942.00 | 1,237.00 | 4,567.00 | 208.00 | 4,516.00 | 3,026.00 | 1,560.00 | -1,165.00 | 3,328.00 | 2,108.00 | 1,019.00 | 894.00 | 1,276.00 | 0.00 | 0.00 |
| EBITDA | -44,577.00 | -34,703.00 | -22,391.00 | -18,328.00 | -19,446.00 | 45,728.00 | -70,608.00 | -55,809.00 | -34,418.00 | 23,811.00 | -8,897.00 | 64,949.00 | -64,181.00 | -12,424.00 | -89,757.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 14,868.37 | 13,721.68 | 200,971.57 | 616.03 | 260,294.16 | 214,233.81 | 193,816.80 | 191,775.37 | 189,609.02 | 188,471.65 | 184,454.37 | 183,892.30 | 183,498.08 | 217,405.43 | 17,348.56 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,868.37 | 13,721.68 | 200,971.57 | 616.03 | 260,294.16 | 214,233.81 | 193,816.80 | 191,775.37 | 189,609.02 | 237,720.69 | 184,454.37 | 203,026.47 | 183,498.08 | 217,405.43 | 17,348.56 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 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 | -19,590.00 | -13,565.00 | -12,349.00 | -1,973.00 | -20,523.00 | 65,085.00 | -81,109.00 | -58,778.00 | -30,834.00 | 67,092.00 | -92,154.00 | -68,793.00 | -30,107.00 | -23,749.25 | -31,266.00 | -1,254.63 | -134.12 |
| Operating Net Income | -50,992.00 | -39,167.00 | -25,411.00 | -23,125.00 | -28,314.00 | 37,253.00 | -76,795.00 | -59,399.00 | -36,198.00 | 25,340.00 | -12,587.00 | 62,608.00 | -65,341.00 | -43,935.48 | -92,663.00 | 13,423.59 | 16,083.89 |
| Deprecation and Amortization | 2,492.00 | 1,725.00 | 942.00 | 1,237.00 | 4,567.00 | 208.00 | 4,516.00 | 3,026.00 | 1,560.00 | -1,165.00 | 3,328.00 | 2,108.00 | 1,019.00 | 894.00 | 1,276.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,106.00 | 6,483.00 | 4,074.00 | 3,707.00 | 5,087.00 | -13,562.00 | 19,486.00 | 12,771.00 | 6,236.00 | -9,832.00 | 15,090.00 | 9,933.00 | 4,957.00 | 2,617.00 | 1,751.00 | 0 | 0 |
| Change in Working Capital | -4,733.00 | -9,909.00 | -1,928.00 | 5,563.00 | -4,564.00 | -15,955.00 | -2,491.00 | -6,242.00 | -3,160.00 | -34,425.00 | 46,486.00 | 18,555.00 | 7,299.00 | 39,405.09 | 24,772.00 | 2,685.16 | 916.75 |
| Other Operating Activities | 24,537.00 | 27,303.00 | 9,974.00 | 10,645.00 | 2,701.00 | 57,141.00 | -25,825.00 | -8,934.00 | 728.00 | 87,174.00 | -144,471.00 | -161,997.00 | 21,959.00 | -22,729.87 | 33,598.00 | -17,363.39 | -17,134.75 |
| Investing Cash Flow | -2,112.00 | -1,799.00 | 0 | 678.00 | 3,493.00 | -38,726.00 | 31,055.00 | 25,600.00 | 20,962.00 | 188,990.00 | -74,507.00 | -94,796.00 | -72,709.00 | -25,137.00 | -8,453.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 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 |
| Net Purchase/Sale of PPE | 2,112.00 | 1,799.00 | 0 | -20.00 | 6.00 | -1,119.00 | 1,072.00 | 690.00 | 403.00 | -11,044.00 | 12,228.00 | 8,578.00 | 4,060.00 | 8,085.00 | 1,534.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 698.00 | 3,500.00 | -47,829.00 | 35,092.00 | 29,984.00 | 21,500.00 | -134,097.00 | 117,205.00 | 91,655.00 | 66,942.00 | 15,491.00 | 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 |
| Other Investing Activities | -4,224.00 | -3,598.00 | 0 | 0.00 | -13.00 | 10,222.00 | -5,109.00 | -5,074.00 | -941.00 | 334,131.00 | -203,940.00 | -195,029.00 | -143,711.00 | -48,713.00 | -9,987.00 | 0 | 0 |
| Financing Cash Flow | 32,323.00 | 15,000.00 | 15,000.00 | 468.00 | 285.00 | -62,060.00 | 76,213.00 | 30,074.00 | 15,034.00 | 2,743.00 | -537.00 | -497.00 | -367.00 | -40,124.46 | 323,546.00 | -267.77 | -267.77 |
| Net Issuance/Repayment of Debt | 15,000.00 | 15,000.00 | 15,000.00 | -1,250.00 | 0 | -45,049.00 | 79,736.00 | 29,591.00 | 15,458.00 | 0.00 | 6,664.00 | 0 | 0 | -535.54 | 27,339.00 | 267.77 | 267.77 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,693.00 | 285.00 | -509.00 | 410.00 | 350.00 | 310.00 | -724.00 | 1,243.00 | 570.00 | 167.00 | 72.00 | 155,313.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,323.00 | 0.00 | 0.00 | 25.00 | 0.00 | -16,502.00 | -3,933.00 | 133.00 | -734.00 | 3,467.00 | -8,444.00 | -1,067.00 | -534.00 | -39,660.93 | 140,894.00 | -535.54 | -535.54 |
| Net Change in Cash | 10,625.00 | -358.00 | 2,658.00 | -827.00 | -16,740.00 | -35,678.00 | 26,148.00 | -3,115.00 | 5,156.00 | 258,905.00 | -167,255.00 | -164,093.00 | -103,176.00 | -89,017.71 | 283,827.00 | -1,522.40 | -401.88 |
| Cash at Beginning of Period | 1,840.00 | 1,840.00 | 1,840.00 | 3,262.00 | 25,294.00 | 60,972.00 | 32,783.00 | 32,783.00 | 32,783.00 | -226,122.00 | 208,402.00 | 208,402.00 | 208,402.00 | 297,419.72 | 15,517.00 | 1,667.60 | 1,667.60 |
| Cash at End of Period | 12,465.00 | 1,482.00 | 4,498.00 | 2,437.00 | 8,554.00 | 25,294.00 | 58,931.00 | 29,668.00 | 37,939.00 | 32,783.00 | 41,147.00 | 44,309.00 | 105,226.00 | 208,402.00 | 299,344.00 | 145.20 | 1,265.71 |
| Free Cash Flow | 0 | 0 | 0 | -1,993.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |