WRAP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.25 | -4.31 | -3.93 | ||
| Price to Sales | 21.46 | 21.39 | 8.64 | 20.77 | 46.00 |
| Book Value Per Common Share | 0.01 | 0.07 | 0.66 | 1.01 | 1.24 |
| Price to Book | 400.00 | 43.00 | 2.57 | 3.89 | 3.91 |
| Price to Operating Cash Flow | -11.90 | -7.86 | -4.76 | -8.81 | -14.88 |
| 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 | -15.50 | -22.29 | 75.00 | -100.00 | -5.17 | -6.64 | -17.20 | -19.00 | -7.44 | -20.77 | -22.43 | -39.71 | ||||||||
| Price to Sales | 33.18 | 43.33 | 108.23 | 18.56 | 29.37 | 67.66 | 11.34 | 31.67 | 100.00 | 41.30 | 27.56 | 69.05 | 46.22 | 85.70 | ||||||
| Book Value Per Common Share | 0.27 | 0.23 | 0.05 | 0.01 | 0.14 | 0.08 | 0.10 | 0.07 | 0.48 | 0.47 | 0.57 | 0.66 | 0.73 | 0.80 | 0.90 | 1.01 | 1.12 | 1.22 | 0.00 | 1.24 |
| Price to Book | 7.91 | 6.73 | 33.66 | 400.00 | 10.74 | 23.84 | 22.38 | 43.00 | 3.16 | 3.09 | 3.01 | 2.57 | 2.35 | 2.32 | 3.00 | 3.89 | 5.37 | 6.43 | 5054.55 | 3.91 |
| Price to Operating Cash Flow | -14.23 | -15.40 | -26.97 | -9.77 | -12.35 | -26.81 | -4.87 | -78.07 | -23.21 | -14.55 | -12.27 | -22.77 | -17.78 | -29.04 | -55600.00 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 3270664.16 | 290556.66 | 5004699.10 | 2949489.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -26.51 | -23.80 | 4.14 | 95.97 | |
| 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 | 83.80 | 132.42 | 19.45 | 106.57 | 189.81 | 169.06 | -64.18 | -38.46 | 72.86 | 51.90 | 225321.53 | |||||||||
| EBITDA YoY | 1193.99 | -46.18 | ||||||||||||||||||
| 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 | 0.08 | 0.27 | 0.47 | 0.85 | 1.11 |
| Quick Ratio | 0.31 | 0.62 | 7.01 | 13.57 | 18.59 |
| Current Ratio | 0.79 | 0.90 | 8.51 | 14.43 | 20.05 |
| Debt to Equity | 59.48 | 8.01 | 0.13 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 6.67 | 0.57 | 0.01 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.08 | 0.13 | 0.08 | 0.11 | 0.10 | 0.19 | 0.26 | 0.36 | 0.44 | 0.39 | 0.47 | 0.58 | 0.70 | 0.73 | 0.85 | 0.98 | 1.13 | 0.00 | 1.11 |
| Quick Ratio | 4.08 | 2.54 | 0.49 | 0.31 | 0.53 | 0.48 | 0.57 | 0.62 | 1.78 | 1.86 | 5.06 | 7.01 | 11.86 | 11.69 | 12.38 | 13.57 | 14.08 | 17.72 | 11.41 | 18.59 |
| Current Ratio | 7.12 | 5.65 | 0.98 | 0.79 | 1.15 | 0.93 | 0.96 | 0.90 | 2.39 | 2.53 | 6.97 | 8.51 | 13.48 | 12.76 | 13.32 | 14.43 | 15.00 | 19.14 | 12.68 | 20.05 |
| Debt to Equity | 0.29 | 0.33 | 6.00 | 59.48 | 1.93 | 4.67 | 4.53 | 8.01 | 0.54 | 0.56 | 0.16 | 0.13 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.08 | 0.05 |
| Long-Term Debt to Equity | 0.16 | 0.16 | 0.62 | 6.67 | 0.27 | 0.46 | 0.41 | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -38.85 | -55.28 | -25.76 | ||
| ROE | -2350.00 | -59.25 | -27.10 | ||
| Gross Margin | 54.69 | 47.38 | 46.39 | 25.81 | 34.04 |
| Operating Margin | -130.35 | -492.74 | -218.87 | -316.33 | |
| EBITDA Margin | -112.00 | -479.33 | -209.40 | -310.14 | |
| Net Profit Margin | -130.35 | -316.33 | -318.97 |
| 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 | -23.17 | 0.61 | 9.17 | 0.47 | -28.51 | -13.54 | -11.92 | |||||||||||||
| ROE | -30.76 | 4.25 | 26.88 | 2.61 | -31.09 | -14.72 | -12.91 | |||||||||||||
| Gross Margin | 60.13 | 60.91 | 77.78 | 56.43 | 59.69 | 56.64 | 57.67 | 53.32 | 49.51 | 53.56 | 40.67 | 41.71 | 23.81 | 15.68 | 39.23 | |||||
| Operating Margin | -195.56 | -203.49 | 14.25 | 47.28 | -8.79 | 7.93 | -213.19 | -472.29 | -566.53 | -227.22 | -339.71 | -364.02 | ||||||||
| EBITDA Margin | -181.64 | -186.39 | 34.51 | 65.02 | 6.00 | 23.04 | -201.01 | -451.23 | -538.40 | -215.81 | -328.27 | -357.65 | ||||||||
| Net Profit Margin | -203.49 | 14.25 | 47.28 | 7.93 | -369.65 | -339.71 | -352.08 |
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 | 15,121.00 | 28,501.00 | 30,571.00 | 44,231.00 | 48,832.48 |
| Current Assets | 10,471.00 | 21,227.00 | 26,859.00 | 41,213.00 | 46,926.94 |
| Cash and Short-Term Investments | 3,610.00 | 11,455.00 | 19,279.00 | 34,920.00 | 41,641.17 |
| Cash and Cash Equivalents | 3,610.00 | 3,955.00 | 5,330.00 | 4,937.00 | 16,646.81 |
| Short-Term Investments | 0 | 7,500.00 | 13,949.00 | 29,983.00 | 24,994.36 |
| Net Receivables | 513.00 | 3,025.00 | 2,830.00 | 3,859.00 | 1,870.93 |
| Inventory | 6,170.00 | 5,794.00 | 3,975.00 | 1,566.00 | 2,655.39 |
| Other Current Assets | 178.00 | 953.00 | 775.00 | 868.00 | 759.45 |
| Non-Current Assets | 4,650.00 | 7,274.00 | 3,712.00 | 3,018.00 | 1,905.54 |
| Property, Plant, Equipment Net | 2,110.00 | 2,765.00 | 1,043.00 | 1,027.00 | 496.38 |
| Goodwill | 0 | 1,610.00 | 0 | 0 | 0 |
| Intangible Assets | 2,354.00 | 2,648.00 | 2,569.00 | 1,982.00 | 1,396.48 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 6,200.00 |
| Other Non-Current Assets | 186.00 | 251.00 | 100.00 | 9.00 | -6,187.32 |
| Liabilities | 14,871.00 | 25,338.00 | 3,516.00 | 2,967.00 | 2,419.05 |
| Current Liabilities | 13,203.00 | 23,530.00 | 3,156.00 | 2,857.00 | 2,340.55 |
| Payables and Expenses | 2,012.00 | 1,802.00 | 2,882.00 | 2,603.00 | 1,953.42 |
| Account Payables | 609.00 | 1,110.00 | 1,419.00 | 1,779.00 | 1,232.35 |
| Current Accrued Liabilities | 1,403.00 | 692.00 | 1,463.00 | 824.00 | 721.08 |
| Short-Term Debt | 567.00 | 616.00 | 108.00 | 56.00 | 94.01 |
| Other Current Liabilities | 10,624.00 | 21,112.00 | 166.00 | 198.00 | 293.11 |
| Non-Current Liabilities | 1,668.00 | 1,808.00 | 360.00 | 110.00 | 78.51 |
| Long-Term Debt | 1,629.00 | 1,671.00 | 193.00 | 0 | 56.01 |
| Other Non-Current Liabilities | 39.00 | 137.00 | 167.00 | 0 | 22.50 |
| Equity | 250.00 | 3,163.00 | 27,055.00 | 41,264.00 | 46,413.43 |
| Shareholders Equity | 250.00 | 3,163.00 | 27,055.00 | 41,264.00 | 46,413.43 |
| Capital Stock | 5.00 | 2,020.00 | 4.00 | 4.00 | 3.76 |
| Share Premium | 105,326.00 | 99,131.00 | 94,333.00 | 91,025.00 | 71,704.86 |
| Retained Earnings | -105,081.00 | -97,988.00 | -67,376.00 | -49,759.00 | -25,310.03 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 94.00 | -6.00 | 14.85 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 230.00 | 7,500.00 | 13,949.00 | 29,983.00 | 24,994.36 |
| Debt | 2,196.00 | 2,287.00 | 301.00 | 56.00 | 150.02 |
| Common Shares Outstanding | 47,101.63 | 43,855.50 | 41,175.99 | 40,851.94 | 37,554.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,507.00 | 6,133.00 | 8,049.00 | 7,729.00 | 3,944.06 |
| Cost Of Revenue | 2,042.00 | 3,227.00 | 4,315.00 | 5,734.00 | 2,601.32 |
| Gross Profit | 2,465.00 | 2,906.00 | 3,734.00 | 1,995.00 | 1,342.73 |
| Operating Expenses | 18,032.00 | 21,628.00 | 21,464.00 | 26,490.00 | 14,419.53 |
| Selling, General and Administrative Expenses | 15,688.00 | 18,361.00 | 16,386.00 | 20,276.00 | 11,630.64 |
| Research and Development Expenses | 2,344.00 | 3,267.00 | 5,078.00 | 6,214.00 | 2,788.89 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,567.00 | -18,722.00 | -17,730.00 | -24,495.00 | -13,076.80 |
| Net Non-Operating Income | 9,692.00 | -11,498.00 | 113.00 | 46.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 83.27 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 413.32 |
| Net Interest | 156.00 | 375.00 | 52.00 | 31.00 | 496.59 |
| EBT | -5,875.00 | -30,220.00 | -17,617.00 | -24,449.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -12,580.21 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -5,875.00 | 0 | 0 | -24,449.00 | -12,580.21 |
| EBIT | -5,875.00 | -30,220.00 | -17,617.00 | -24,449.00 | 0 |
| Deprecation and Amortization | 827.00 | 823.00 | 762.00 | 478.00 | 163.26 |
| EBITDA | -5,048.00 | -29,397.00 | -16,855.00 | -23,971.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 45,621.21 | 42,324.19 | 41,174.81 | 0 | 0 |
| Average Shares Outstanding Diluted | 45,621.21 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,125.00 | -16,703.00 | -14,603.00 | -18,223.00 | -12,186.92 |
| Operating Net Income | -5,875.00 | -60,440.00 | -35,234.00 | -24,449.00 | -12,580.21 |
| Deprecation and Amortization | 827.00 | 823.00 | 762.00 | 478.00 | 163.26 |
| Deferred Income Tax | -2,712.00 | -4,333.00 | 3,756.00 | 6,409.00 | 3,158.00 |
| Share Based Compensation | 2,433.00 | 1,985.00 | 3,225.00 | 5,356.00 | 6,710.23 |
| Change in Working Capital | -1,789.00 | 1,502.00 | 1,113.00 | 2,212.00 | 3,725.11 |
| Other Operating Activities | -1,009.00 | 43,760.00 | 11,775.00 | -8,229.00 | -13,363.32 |
| Investing Cash Flow | 7,312.00 | 5,178.00 | 14,913.00 | -6,937.00 | -26,110.88 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 168.00 | 623.00 | 1,129.00 | 1,932.00 | 921.37 |
| Net Purchase/Sale of Investments Net | 0 | 10,000.00 | 30,466.00 | 55,014.00 | 44,979.51 |
| Net Purchase/Sale of Business | 20.00 | 554.00 | 0 | 0 | 210.00 |
| Other Investing Activities | 7,124.00 | -5,999.00 | -16,682.00 | -63,883.00 | -72,221.77 |
| Financing Cash Flow | 468.00 | 10,150.00 | 83.00 | 13,450.00 | 37,960.76 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -275.00 | 414.36 |
| Net Issuance/Repurchase of Equity | 588.00 | 208.00 | 83.00 | 13,725.00 | 39,295.83 |
| Dividends Paid | 120.00 | 58.00 | 0 | 0 | 0 |
| Other Financing Activities | -240.00 | 9,884.00 | 0.00 | 0.00 | -1,749.44 |
| Net Change in Cash | -345.00 | -1,375.00 | 393.00 | -11,710.00 | 0 |
| Cash at Beginning of Period | 3,955.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 3,610.00 | 0 | 0 | 0 | 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 | 18,237.00 | 15,612.00 | 17,972.00 | 15,121.00 | 18,785.00 | 21,763.00 | 24,772.00 | 28,501.00 | 31,667.00 | 30,856.00 | 27,240.00 | 30,571.00 | 32,518.00 | 35,839.00 | 40,112.00 | 44,231.00 | 48,673.00 | 51,341.00 | 45.55 | 48,832.48 |
| Current Assets | 13,582.00 | 11,321.00 | 13,493.00 | 10,471.00 | 12,244.00 | 15,008.00 | 17,717.00 | 21,227.00 | 25,833.00 | 27,379.00 | 23,638.00 | 26,859.00 | 29,477.00 | 32,643.00 | 36,814.00 | 41,213.00 | 45,932.00 | 49,336.00 | 43.56 | 46,926.94 |
| Cash and Short-Term Investments | 5,965.00 | 4,177.00 | 6,170.00 | 3,610.00 | 4,867.00 | 4,564.00 | 8,179.00 | 11,455.00 | 14,934.00 | 18,188.00 | 16,003.00 | 19,279.00 | 23,693.00 | 28,505.00 | 29,970.00 | 34,920.00 | 39,862.00 | 43,052.00 | 37.00 | 41,641.17 |
| Cash and Cash Equivalents | 5,965.00 | 4,177.00 | 6,170.00 | 3,610.00 | 4,867.00 | 2,064.00 | 3,179.00 | 3,955.00 | 4,934.00 | 11,688.00 | 9,503.00 | 5,330.00 | 3,828.00 | 3,643.00 | 5,014.00 | 4,937.00 | 9,858.00 | 13,050.00 | 2.00 | 16,646.81 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 5,000.00 | 7,500.00 | 10,000.00 | 6,500.00 | 6,500.00 | 13,949.00 | 19,865.00 | 24,862.00 | 24,956.00 | 29,983.00 | 30,004.00 | 30,002.00 | 35.00 | 24,994.36 |
| Net Receivables | 1,822.00 | 906.00 | 660.00 | 513.00 | 778.00 | 3,262.00 | 2,347.00 | 3,025.00 | 4,321.00 | 1,949.00 | 1,151.00 | 2,830.00 | 2,222.00 | 1,405.00 | 4,239.00 | 3,859.00 | 3,257.00 | 2,623.00 | 2.21 | 1,870.93 |
| Inventory | 5,461.00 | 5,904.00 | 6,081.00 | 6,170.00 | 6,311.00 | 6,489.00 | 6,366.00 | 5,794.00 | 5,816.00 | 6,520.00 | 5,626.00 | 3,975.00 | 2,962.00 | 2,033.00 | 1,870.00 | 1,566.00 | 2,284.00 | 2,837.00 | 3.58 | 2,655.39 |
| Other Current Assets | 334.00 | 334.00 | 582.00 | 178.00 | 288.00 | 693.00 | 825.00 | 953.00 | 762.00 | 722.00 | 858.00 | 775.00 | 600.00 | 700.00 | 735.00 | 868.00 | 529.00 | 824.00 | 0.77 | 759.45 |
| Non-Current Assets | 4,655.00 | 4,291.00 | 4,479.00 | 4,650.00 | 6,541.00 | 6,755.00 | 7,055.00 | 7,274.00 | 5,834.00 | 3,477.00 | 3,602.00 | 3,712.00 | 3,041.00 | 3,196.00 | 3,298.00 | 3,018.00 | 2,741.00 | 2,005.00 | 1.99 | 1,905.54 |
| Property, Plant, Equipment Net | 2,380.00 | 1,901.00 | 1,998.00 | 2,110.00 | 2,249.00 | 2,405.00 | 2,593.00 | 2,765.00 | 738.00 | 820.00 | 914.00 | 1,043.00 | 1,130.00 | 1,244.00 | 1,306.00 | 1,027.00 | 961.00 | 601.00 | 0.58 | 496.38 |
| Goodwill | 0 | 0 | 0 | 0 | 1,639.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,611.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,147.00 | 2,262.00 | 2,338.00 | 2,354.00 | 2,439.00 | 2,526.00 | 2,608.00 | 2,648.00 | 3,319.00 | 2,588.00 | 2,618.00 | 2,569.00 | 1,900.00 | 1,941.00 | 1,981.00 | 1,982.00 | 1,772.00 | 1,395.00 | 1.40 | 1,396.48 |
| 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 | 6,200.00 |
| Other Non-Current Assets | 128.00 | 128.00 | 143.00 | 186.00 | 214.00 | 214.00 | 244.00 | 251.00 | 166.00 | 69.00 | 70.00 | 100.00 | 11.00 | 11.00 | 11.00 | 9.00 | 8.00 | 9.00 | 0.01 | -6,187.32 |
| Liabilities | 4,111.00 | 3,851.00 | 15,405.00 | 14,871.00 | 12,379.00 | 17,922.00 | 20,289.00 | 25,338.00 | 11,096.00 | 11,081.00 | 3,679.00 | 3,516.00 | 2,563.00 | 2,972.00 | 3,199.00 | 2,967.00 | 3,209.00 | 2,585.00 | 3.49 | 2,419.05 |
| Current Liabilities | 1,907.00 | 2,002.00 | 13,825.00 | 13,203.00 | 10,653.00 | 16,151.00 | 18,453.00 | 23,530.00 | 10,815.00 | 10,817.00 | 3,393.00 | 3,156.00 | 2,186.00 | 2,558.00 | 2,763.00 | 2,857.00 | 3,063.00 | 2,577.00 | 3.44 | 2,340.55 |
| Payables and Expenses | 1,159.00 | 1,455.00 | 1,619.00 | 2,012.00 | 2,285.00 | 2,292.00 | 1,927.00 | 1,802.00 | 2,674.00 | 10,490.00 | 3,112.00 | 2,882.00 | 1,936.00 | 2,274.00 | 2,546.00 | 2,603.00 | 2,869.00 | 2,190.00 | 2.99 | 1,953.42 |
| Account Payables | 596.00 | 583.00 | 494.00 | 609.00 | 1,278.00 | 1,138.00 | 1,092.00 | 1,110.00 | 1,546.00 | 1,928.00 | 1,376.00 | 1,419.00 | 945.00 | 1,362.00 | 1,727.00 | 1,779.00 | 1,503.00 | 1,280.00 | 2.40 | 1,232.35 |
| Current Accrued Liabilities | 563.00 | 872.00 | 1,125.00 | 1,403.00 | 1,007.00 | 1,154.00 | 835.00 | 692.00 | 1,128.00 | 8,562.00 | 1,736.00 | 1,463.00 | 991.00 | 912.00 | 819.00 | 824.00 | 1,366.00 | 910.00 | 0.59 | 721.08 |
| Short-Term Debt | 305.00 | 218.00 | 570.00 | 567.00 | 514.00 | 621.00 | 619.00 | 616.00 | 116.00 | 113.00 | 111.00 | 108.00 | 106.00 | 102.00 | 96.00 | 56.00 | 79.00 | 94.00 | 0.27 | 94.01 |
| Other Current Liabilities | 443.00 | 329.00 | 11,636.00 | 10,624.00 | 7,854.00 | 13,238.00 | 15,907.00 | 21,112.00 | 8,025.00 | 214.00 | 170.00 | 166.00 | 144.00 | 182.00 | 121.00 | 198.00 | 115.00 | 293.00 | 0.18 | 293.11 |
| Non-Current Liabilities | 2,204.00 | 1,849.00 | 1,580.00 | 1,668.00 | 1,726.00 | 1,771.00 | 1,836.00 | 1,808.00 | 281.00 | 264.00 | 286.00 | 360.00 | 377.00 | 414.00 | 436.00 | 110.00 | 146.00 | 8.00 | 0.06 | 78.51 |
| Long-Term Debt | 2,186.00 | 1,826.00 | 1,552.00 | 1,629.00 | 1,675.00 | 1,638.00 | 1,708.00 | 1,671.00 | 105.00 | 135.00 | 164.00 | 193.00 | 221.00 | 248.00 | 275.00 | 0 | 0 | 8.00 | 0.03 | 56.01 |
| Other Non-Current Liabilities | 18.00 | 23.00 | 28.00 | 39.00 | 51.00 | 133.00 | 128.00 | 137.00 | 176.00 | 129.00 | 122.00 | 167.00 | 156.00 | 166.00 | 161.00 | 0 | 0 | 0.00 | 0.02 | 22.50 |
| Equity | 14,126.00 | 11,761.00 | 2,567.00 | 250.00 | 6,406.00 | 3,841.00 | 4,483.00 | 3,163.00 | 20,571.00 | 19,775.00 | 23,561.00 | 27,055.00 | 29,955.00 | 32,867.00 | 36,913.00 | 41,264.00 | 45,464.00 | 48,756.00 | 42.06 | 46,413.43 |
| Shareholders Equity | 14,126.00 | 11,761.00 | 2,567.00 | 250.00 | 6,406.00 | 3,841.00 | 4,483.00 | 3,163.00 | 20,571.00 | 19,775.00 | 23,561.00 | 27,055.00 | 29,955.00 | 32,867.00 | 36,913.00 | 41,264.00 | 45,464.00 | 48,756.00 | 42.06 | 46,413.43 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1,999.00 | 2,020.00 | 2,040.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 3.76 |
| Share Premium | 126,085.00 | 120,783.00 | 107,698.00 | 105,326.00 | 103,685.00 | 102,793.00 | 100,544.00 | 99,131.00 | 97,919.00 | 96,182.00 | 94,961.00 | 94,333.00 | 93,736.00 | 92,856.00 | 92,129.00 | 91,025.00 | 89,979.00 | 87,277.00 | 72.78 | 71,704.86 |
| Retained Earnings | -111,964.00 | -109,027.00 | -105,136.00 | -105,081.00 | -97,283.00 | -98,956.00 | -98,060.00 | -97,988.00 | -79,388.00 | -76,411.00 | -71,404.00 | -67,376.00 | -63,841.00 | -59,976.00 | -55,191.00 | -49,759.00 | -44,530.00 | -38,538.00 | -30.74 | -25,310.03 |
| 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 | 94.00 | 56.00 | -17.00 | -29.00 | -6.00 | 11.00 | 13.00 | 0.02 | 14.85 |
| 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 | 230.00 | 0 | 2,500.00 | 5,000.00 | 7,500.00 | 10,000.00 | 6,500.00 | 6,500.00 | 13,949.00 | 19,865.00 | 24,862.00 | 24,956.00 | 29,983.00 | 30,004.00 | 30,002.00 | 35.00 | 24,994.36 |
| Debt | 2,491.00 | 2,044.00 | 2,122.00 | 2,196.00 | 2,189.00 | 2,259.00 | 2,327.00 | 2,287.00 | 221.00 | 248.00 | 275.00 | 301.00 | 327.00 | 350.00 | 371.00 | 56.00 | 79.00 | 102.00 | 0.30 | 150.02 |
| Common Shares Outstanding | 51,497.71 | 50,728.54 | 50,494.70 | 47,101.63 | 45,869.39 | 45,793.11 | 44,373.11 | 43,855.50 | 43,289.24 | 41,910.69 | 41,270.30 | 41,175.99 | 41,125.58 | 40,992.16 | 40,951.20 | 40,851.94 | 40,748.86 | 39,911.39 | 37,711.70 | 37,554.16 |
| Preferred Shares Outstanding | 12.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,268.00 | 1,778.00 | 765.00 | -3,660.00 | 3,642.00 | 3,049.00 | 1,476.00 | -2,035.00 | 5,544.00 | 1,913.00 | 711.00 | 1,985.00 | 1,701.00 | 2,764.00 | 1,599.00 | -1,028.54 | 5,280.00 | 3,476.00 | 1.54 |
| Cost Of Revenue | 1,303.00 | 695.00 | 170.00 | -1,414.00 | 1,587.00 | 1,229.00 | 640.00 | -372.00 | 2,347.00 | 893.00 | 359.00 | 953.00 | 790.00 | 1,640.00 | 932.00 | -1,220.94 | 4,023.00 | 2,931.00 | 0.94 |
| Gross Profit | 1,965.00 | 1,083.00 | 595.00 | -2,246.00 | 2,055.00 | 1,820.00 | 836.00 | -1,663.00 | 3,197.00 | 1,020.00 | 352.00 | 1,032.00 | 911.00 | 1,124.00 | 667.00 | 192.40 | 1,257.00 | 545.00 | 0.60 |
| Operating Expenses | 11,506.00 | 7,860.00 | 4,517.00 | -9,061.00 | 12,989.00 | 9,129.00 | 4,975.00 | -8,630.00 | 15,287.00 | 10,359.00 | 4,612.00 | -800.00 | 4,822.00 | 11,341.00 | 6,101.00 | -7,813.04 | 20,513.00 | 13,784.00 | 6.04 |
| Selling, General and Administrative Expenses | 10,887.00 | 7,266.00 | 4,139.00 | -7,256.00 | 11,029.00 | 7,695.00 | 4,220.00 | -6,069.00 | 12,604.00 | 8,286.00 | 3,540.00 | -176.00 | 3,586.00 | 8,370.00 | 4,606.00 | -7,495.98 | 16,210.00 | 11,557.00 | 4.98 |
| Research and Development Expenses | 619.00 | 594.00 | 378.00 | -1,805.00 | 1,960.00 | 1,434.00 | 755.00 | -2,561.00 | 2,683.00 | 2,073.00 | 1,072.00 | -624.00 | 1,236.00 | 2,971.00 | 1,495.00 | -317.06 | 4,303.00 | 2,227.00 | 1.06 |
| Other Operating Expenses | 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 |
| Operating Income | -9,541.00 | -6,777.00 | -3,922.00 | 6,815.00 | -10,934.00 | -7,309.00 | -4,139.00 | 6,967.00 | -12,090.00 | -9,339.00 | -4,260.00 | 1,832.00 | -3,911.00 | -10,217.00 | -5,434.00 | 8,005.44 | -19,256.00 | -13,239.00 | -5.44 |
| Net Non-Operating Income | 3,150.00 | 3,159.00 | 4,031.00 | -14,261.00 | 12,656.00 | 7,041.00 | 4,256.00 | -12,305.00 | 271.00 | 304.00 | 232.00 | 65.00 | 46.00 | 0 | 2.00 | 10.00 | 36.00 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Interest Expense | 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 Interest | 6.00 | 3.00 | 2.00 | -209.00 | 154.00 | 133.00 | 78.00 | -598.00 | 413.00 | 324.00 | 236.00 | 14.00 | 34.00 | 2.00 | 2.00 | 31.00 | 0 | 0 | 0 |
| EBT | -6,391.00 | -3,618.00 | 109.00 | -7,446.00 | 1,722.00 | -268.00 | 117.00 | -5,338.00 | -11,819.00 | -9,035.00 | -4,028.00 | -8,320.00 | -3,865.00 | 0 | -5,432.00 | -5,229.00 | -19,220.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -13,228.00 | 0 |
| Net Income | 0 | -3,618.00 | 109.00 | -7,714.00 | 1,722.00 | 0 | 117.00 | 0 | 0 | 0 | 0 | 0 | 0 | -10,217.00 | -5,432.00 | -24,443.57 | 0 | 0 | -5.43 |
| EBIT | -6,391.00 | -3,618.00 | 109.00 | -7,446.00 | 1,722.00 | -268.00 | 117.00 | -5,338.00 | -11,819.00 | -9,035.00 | -4,028.00 | -8,320.00 | -3,865.00 | 0 | -5,432.00 | -5,229.00 | -19,220.00 | 0 | 0 |
| Deprecation and Amortization | 455.00 | 304.00 | 155.00 | -493.00 | 646.00 | 451.00 | 223.00 | -455.00 | 675.00 | 403.00 | 200.00 | 5.00 | 194.00 | 380.00 | 183.00 | -77.10 | 336.00 | 219.00 | 0.10 |
| EBITDA | -5,936.00 | -3,314.00 | 264.00 | -7,939.00 | 2,368.00 | 183.00 | 340.00 | -5,793.00 | -11,144.00 | -8,632.00 | -3,828.00 | -7,935.00 | -3,671.00 | 0 | -5,249.00 | -5,087.00 | -18,884.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0 | 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 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 49,998.06 | 49,439.84 | 48,396.27 | 48,521.49 | 45,067.79 | 44,740.18 | 44,155.39 | 44,482.77 | 41,914.51 | 41,483.67 | 41,415.81 | 41,762.46 | 41,086.29 | 40,943.24 | 40,907.27 | 25,185.83 | 0 | 37,938.87 | 37,618.63 |
| Average Shares Outstanding Diluted | 49,998.06 | 49,439.84 | 48,396.27 | 45,621.21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,624.00 | -5,009.00 | -3,069.00 | 9,767.00 | -6,919.00 | -7,249.00 | -3,724.00 | 58.00 | -12,918.00 | -776.00 | -3,067.00 | 1,283.00 | -4,829.00 | -6,207.00 | -4,850.00 | 5,764.44 | -13,729.00 | -10,254.00 | -4.44 |
| Operating Net Income | -12,782.00 | -3,618.00 | 109.00 | -7,178.00 | 1,722.00 | -536.00 | 117.00 | -10,676.00 | -23,638.00 | -18,070.00 | -8,056.00 | -19,585.00 | 0.00 | -10,217.00 | -5,432.00 | 27,224.43 | -38,440.00 | -13,228.00 | -5.43 |
| Deprecation and Amortization | 455.00 | 304.00 | 155.00 | -493.00 | 646.00 | 451.00 | 223.00 | -455.00 | 675.00 | 403.00 | 200.00 | 5.00 | 194.00 | 380.00 | 183.00 | -77.10 | 336.00 | 219.00 | 0.10 |
| Deferred Income Tax | 0 | 0 | 0 | -2,712.00 | 0 | 0 | 0 | -4,333.00 | 0 | 0 | 0 | 3,756.00 | 0.00 | 0 | 0 | 6,409.00 | 0 | 0 | 0 |
| Share Based Compensation | 3,073.00 | 2,435.00 | 1,665.00 | -974.00 | 1,814.00 | 918.00 | 675.00 | -2,140.00 | 1,648.00 | 1,849.00 | 628.00 | -432.00 | 872.00 | 1,756.00 | 1,029.00 | 2,346.42 | 0 | 3,007.00 | 2.58 |
| Change in Working Capital | -397.00 | -68.00 | -139.00 | -5,869.00 | -661.00 | 3,890.00 | 851.00 | -6,506.00 | 6,032.00 | 2,122.00 | -146.00 | 1,424.00 | 1,318.00 | -2,319.00 | 690.00 | 1,293.56 | 2,269.00 | -1,353.00 | 2.44 |
| Other Operating Activities | 2,027.00 | -4,062.00 | -4,859.00 | 26,993.00 | -10,440.00 | -11,972.00 | -5,590.00 | 24,168.00 | 2,365.00 | 12,920.00 | 4,307.00 | 16,115.00 | -7,213.00 | 4,193.00 | -1,320.00 | -31,431.87 | 22,106.00 | 1,101.00 | -4.13 |
| Investing Cash Flow | -249.00 | -153.00 | -100.00 | -7,361.00 | 7,363.00 | 4,890.00 | 2,420.00 | -11,964.00 | 2,768.00 | 7,134.00 | 7,240.00 | 217.00 | 5,006.00 | 4,838.00 | 4,852.00 | 5,053.22 | -6,511.00 | -5,469.00 | -10.22 |
| 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 | 249.00 | 153.00 | 46.00 | -159.00 | 137.00 | 110.00 | 80.00 | -245.00 | 470.00 | 252.00 | 146.00 | 645.00 | 64.00 | 270.00 | 150.00 | -32.22 | 1,501.00 | 463.00 | 0.22 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,435.00 | 6,145.00 | 2,645.00 | 2,645.00 | 2,351.00 | 8,229.00 | 14,890.00 | 4,996.00 | -49.00 | 30,014.00 | 25,009.00 | 40.00 |
| Net Purchase/Sale of Business | 0 | 0 | 54.00 | 20.00 | 0 | 0 | 0 | 3.00 | 551.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -498.00 | -306.00 | -200.00 | -7,222.00 | 7,226.00 | 4,780.00 | 2,340.00 | -10,287.00 | -4,398.00 | 4,237.00 | 4,449.00 | -2,779.00 | -3,287.00 | -10,322.00 | -294.00 | 5,134.44 | -38,026.00 | -30,941.00 | -50.44 |
| Financing Cash Flow | 10,228.00 | 5,729.00 | 5,729.00 | -996.00 | 468.00 | 468.00 | 528.00 | 396.00 | 9,754.00 | 0 | 0 | -75.00 | 8.00 | 75.00 | 75.00 | -12,127.01 | 13,451.00 | 12,126.00 | 0.01 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 200.10 | -275.00 | -200.00 | -0.10 |
| Net Issuance/Repurchase of Equity | 4,500.00 | 0 | 0 | -1,176.00 | 588.00 | 588.00 | 588.00 | 208.00 | 0 | 0 | 0 | -75.00 | 8.00 | 75.00 | 75.00 | -13,235.11 | 13,726.00 | 13,234.00 | 0.11 |
| Dividends Paid | 0 | 0 | 0 | -180.00 | 120.00 | 120.00 | 60.00 | 58.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,728.00 | 5,729.00 | 5,729.00 | 360.00 | -240.00 | -240.00 | -120.00 | 130.00 | 9,754.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 908.00 | 0.00 | -908.00 | 0.00 |
| Net Change in Cash | 2,355.00 | 567.00 | 2,560.00 | 1,410.00 | 912.00 | -1,891.00 | -776.00 | -11,510.00 | -396.00 | 6,358.00 | 4,173.00 | 1,425.00 | 185.00 | -1,294.00 | 77.00 | -11,710.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 3,610.00 | 3,610.00 | 3,610.00 | 2,200.00 | 3,955.00 | 3,955.00 | 3,955.00 | 0.00 | 5,330.00 | 5,330.00 | 5,330.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 5,965.00 | 4,177.00 | 6,170.00 | 3,610.00 | 4,867.00 | 2,064.00 | 3,179.00 | 0 | 4,934.00 | 11,688.00 | 9,503.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |