XGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.94 | -1.49 | -0.87 | -6.92 | |
| Price to Sales | 1.34 | 0.67 | 0.90 | 3.85 | 3.98 |
| Book Value Per Common Share | 0.54 | 1.33 | 2.57 | 5.25 | 3.31 |
| Price to Book | 7.58 | 1.49 | 0.94 | 2.21 | 3.99 |
| Price to Operating Cash Flow | -5.62 | -2.43 | -1.28 | -9.16 | -11.86 |
| 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 | -15.05 | -17.02 | -17.95 | -4.90 | -5.20 | -8.37 | -2.35 | -4.03 | -5.52 | -1.40 | -4.13 | -13.38 | -10.71 | -17.85 | ||||||
| Price to Sales | 4.59 | 4.23 | 4.30 | 1.33 | 1.12 | 1.98 | 1.10 | 2.01 | 3.79 | 1.41 | 5.05 | 13.13 | 5.97 | 9.59 | 27.98 | |||||
| Book Value Per Common Share | 0.81 | 0.96 | 0.36 | 0.54 | 0.73 | 1.01 | 1.15 | 1.33 | 1.62 | 1.89 | 2.14 | 2.57 | 3.45 | 3.95 | 4.69 | 5.25 | 5.62 | 5.98 | 6.00 | 3.31 |
| Price to Book | 13.64 | 7.30 | 10.06 | 7.58 | 4.21 | 1.80 | 1.38 | 1.49 | 1.49 | 1.53 | 1.14 | 0.94 | 0.79 | 1.45 | 1.71 | 2.21 | 2.42 | 2.51 | 2.92 | 3.99 |
| Price to Operating Cash Flow | -21.62 | -10.21 | -6.24 | -4.11 | -2.87 | -3.16 | -1.87 | -2.56 | -4.37 | -1.75 | -4.95 | -15.91 | -14.95 | -25.57 | -68.68 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.89 | 15.33 | -5.66 | 15.07 | |
| 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 | 52.73 | 111.00 | 42.43 | 104.50 | 52.89 | 125.89 | 69.07 | 86.22 | 52.45 | 120.64 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| 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 | 1.21 | 2.06 | 3.65 | 6.23 | 4.54 |
| Quick Ratio | 2.21 | 3.62 | 7.12 | 11.71 | 7.57 |
| Current Ratio | 2.70 | 4.02 | 7.55 | 12.10 | 8.04 |
| Debt to Equity | 0.65 | 1.51 | 1.03 | 0.45 | 0.87 |
| Long-Term Debt to Equity | 0.40 | 0.98 | 0.80 | 0.34 | 0.66 |
| 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 | 1.71 | 1.51 | 0.60 | 1.25 | 1.22 | 1.36 | 1.52 | 2.14 | 1.61 | 1.79 | 2.98 | 3.77 | 4.03 | 4.49 | 5.28 | 6.15 | 6.83 | 7.53 | 6.97 | 4.54 |
| Quick Ratio | 3.63 | 4.30 | 1.85 | 2.21 | 3.58 | 3.83 | 4.35 | 3.62 | 4.50 | 5.54 | 6.63 | 7.12 | 7.00 | 8.98 | 8.47 | 11.71 | 14.33 | 14.68 | 16.02 | 7.57 |
| Current Ratio | 4.08 | 4.95 | 2.32 | 2.70 | 4.05 | 4.32 | 4.83 | 4.02 | 4.83 | 5.96 | 7.09 | 7.55 | 7.24 | 9.30 | 8.72 | 12.10 | 14.62 | 15.07 | 16.41 | 8.04 |
| Debt to Equity | 0.55 | 0.47 | 0.73 | 0.65 | 2.39 | 1.80 | 1.54 | 1.51 | 1.22 | 1.01 | 1.20 | 1.03 | 0.81 | 0.68 | 0.60 | 0.45 | 0.41 | 0.38 | 0.36 | 0.87 |
| Long-Term Debt to Equity | 0.39 | 0.34 | 0.43 | 0.40 | 1.71 | 1.27 | 1.10 | 0.98 | 0.85 | 0.74 | 0.95 | 0.80 | 0.61 | 0.53 | 0.45 | 0.34 | 0.32 | 0.30 | 0.28 | 0.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -16.91 | -41.60 | -54.96 | -21.75 | -21.29 |
| ROE | -27.87 | -104.38 | -111.60 | -31.61 | -39.88 |
| Gross Margin | 59.51 | 56.06 | 46.86 | 57.37 | 60.55 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -27.17 | -45.08 | -104.00 | -55.59 | -39.75 |
| 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 | -12.16 | -6.97 | -4.66 | -26.04 | -12.83 | -6.61 | -29.73 | -19.79 | -9.70 | -32.51 | -21.89 | -8.42 | -15.49 | -9.47 | -4.51 | |||||
| ROE | -18.88 | -10.26 | -8.03 | -88.23 | -35.97 | -16.81 | -65.87 | -39.81 | -21.39 | -58.79 | -36.74 | -13.49 | -21.80 | -13.09 | -6.12 | |||||
| Gross Margin | 59.25 | 59.69 | 58.87 | 58.67 | 59.89 | 59.65 | 54.95 | 53.63 | 47.23 | 45.29 | 38.55 | 44.04 | 56.05 | 56.50 | 55.50 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -30.59 | -25.05 | -24.21 | -27.04 | -21.46 | -23.31 | -46.71 | -50.07 | -68.46 | -100.94 | -121.83 | -98.83 | -55.60 | -54.02 | -58.65 |
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 | 89,389.00 | 56,944.00 | 86,221.00 | 123,445.00 | 78,375.00 |
| Current Assets | 36,455.00 | 47,841.00 | 72,611.00 | 112,734.00 | 70,517.00 |
| Cash and Short-Term Investments | 22,036.00 | 36,493.00 | 62,391.00 | 99,442.00 | 57,448.00 |
| Cash and Cash Equivalents | 22,036.00 | 36,493.00 | 62,391.00 | 99,442.00 | 57,448.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,835.00 | 6,551.00 | 6,077.00 | 9,654.00 | 8,910.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,584.00 | 4,797.00 | 4,143.00 | 3,638.00 | 4,159.00 |
| Non-Current Assets | 52,934.00 | 9,103.00 | 13,610.00 | 10,711.00 | 7,858.00 |
| Property, Plant, Equipment Net | 7,684.00 | 8,487.00 | 13,082.00 | 4,772.00 | 2,102.00 |
| Goodwill | 0 | 0 | 0 | 5,506.00 | 5,506.00 |
| 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 | 45,250.00 | 616.00 | 528.00 | 433.00 | 250.00 |
| Liabilities | 35,149.00 | 34,250.00 | 43,761.00 | 38,509.00 | 36,536.00 |
| Current Liabilities | 13,506.00 | 11,902.00 | 9,623.00 | 9,318.00 | 8,771.00 |
| Payables and Expenses | 11,987.00 | 10,662.00 | 8,393.00 | 9,318.00 | 8,771.00 |
| Account Payables | 4,137.00 | 3,131.00 | 3,046.00 | 2,492.00 | 3,014.00 |
| Current Accrued Liabilities | 7,850.00 | 7,531.00 | 5,347.00 | 6,826.00 | 5,757.00 |
| Short-Term Debt | 1,519.00 | 1,240.00 | 1,230.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 21,643.00 | 22,348.00 | 34,138.00 | 29,191.00 | 27,765.00 |
| Long-Term Debt | 39,986.00 | 40,191.00 | 33,271.00 | 27,478.00 | 26,659.00 |
| Other Non-Current Liabilities | -18,343.00 | -17,843.00 | 867.00 | 1,713.00 | 1,106.00 |
| Equity | 54,240.00 | 22,694.00 | 42,460.00 | 84,936.00 | 41,839.00 |
| Shareholders Equity | 9,540.00 | 22,694.00 | 42,460.00 | 84,936.00 | 41,839.00 |
| Capital Stock | 18.00 | 17.00 | 17.00 | 16.00 | 13.00 |
| Share Premium | 303,853.00 | 301,893.00 | 297,970.00 | 293,060.00 | 223,115.00 |
| Retained Earnings | -294,331.00 | -279,216.00 | -255,527.00 | -208,140.00 | -181,289.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 41,505.00 | 41,431.00 | 34,501.00 | 27,478.00 | 26,659.00 |
| Net Debt | 19,469.00 | 4,938.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 17,640.33 | 17,045.95 | 16,549.98 | 16,164.99 | 12,652.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,641.00 | 52,548.00 | 45,563.00 | 48,299.00 | 41,975.00 |
| Cost Of Revenue | 22,529.00 | 23,092.00 | 24,214.00 | 20,588.00 | 16,559.00 |
| Gross Profit | 33,112.00 | 29,456.00 | 21,349.00 | 27,711.00 | 25,416.00 |
| Operating Expenses | 46,748.00 | 52,293.00 | 67,400.00 | 51,778.00 | 40,601.00 |
| Selling, General and Administrative Expenses | 41,373.00 | 47,428.00 | 52,018.00 | 44,541.00 | 37,033.00 |
| Research and Development Expenses | 5,375.00 | 4,865.00 | 9,876.00 | 7,237.00 | 3,568.00 |
| Other Operating Expenses | 0.00 | 0.00 | 5,506.00 | 0.00 | 0.00 |
| Operating Income | -13,636.00 | -22,837.00 | -46,051.00 | -24,067.00 | -15,185.00 |
| Interest Income | 3,001.00 | 3,851.00 | 3,278.00 | 0 | 0 |
| Interest Expense | 2,234.00 | 2,335.00 | 2,448.00 | 2,625.00 | 2,565.00 |
| Net Interest | 767.00 | 1,516.00 | 830.00 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 12.00 | 33.00 | 282.00 | 175.00 | 79.00 |
| Net Income | -15,115.00 | -23,689.00 | -47,387.00 | -26,851.00 | -16,687.00 |
| Deprecation and Amortization | 1,724.00 | 2,168.00 | 1,557.00 | 948.00 | 546.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 18,203.04 | 17,679.47 | 17,082.35 | 15,972.26 | 0 |
| Average Shares Outstanding Diluted | 18,203.04 | 17,679.47 | 17,082.35 | 15,972.26 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,279.00 | -14,462.00 | -32,144.00 | -20,269.00 | -14,084.00 |
| Operating Net Income | -45,345.00 | -23,689.00 | -47,387.00 | -26,851.00 | -16,687.00 |
| Deprecation and Amortization | 1,724.00 | 2,168.00 | 1,557.00 | 948.00 | 546.00 |
| Deferred Income Tax | 0 | 0 | -306.00 | 148.00 | -106.00 |
| Share Based Compensation | 1,763.00 | 3,617.00 | 4,704.00 | 4,728.00 | 2,694.00 |
| Change in Working Capital | 553.00 | -368.00 | -3,483.00 | 256.00 | 4,196.00 |
| Other Operating Activities | 28,026.00 | 3,810.00 | 12,771.00 | 502.00 | -4,727.00 |
| Investing Cash Flow | -515.00 | -804.00 | -4,318.00 | -2,420.00 | -455.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 515.00 | 852.00 | 4,318.00 | 2,420.00 | 455.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,030.00 | -1,656.00 | -8,636.00 | -4,840.00 | -910.00 |
| Financing Cash Flow | -663.00 | -10,632.00 | -489.00 | 64,683.00 | -97.00 |
| Net Issuance/Repayment of Debt | 861.00 | 10,938.00 | 696.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 198.00 | 306.00 | 446.00 | 69,655.00 | 173.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,722.00 | -21,876.00 | -1,631.00 | -4,972.00 | -270.00 |
| Net Change in Cash | -14,457.00 | -25,898.00 | -36,951.00 | 41,994.00 | -14,636.00 |
| Cash at Beginning of Period | 36,693.00 | 62,591.00 | 99,542.00 | 57,548.00 | 72,184.00 |
| Cash at End of Period | 22,236.00 | 36,693.00 | 62,591.00 | 99,542.00 | 57,548.00 |
| 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 | 125,623.00 | 117,560.00 | 80,594.00 | 89,389.00 | 43,605.00 | 49,307.00 | 50,808.00 | 56,944.00 | 60,928.00 | 64,178.00 | 79,234.00 | 86,221.00 | 101,597.00 | 107,724.00 | 122,044.00 | 123,445.00 | 127,772.00 | 133,323.00 | 137,522.00 | 78,375.00 |
| Current Assets | 52,589.00 | 50,986.00 | 32,505.00 | 36,455.00 | 35,557.00 | 40,794.00 | 42,400.00 | 47,841.00 | 48,908.00 | 51,271.00 | 65,716.00 | 72,611.00 | 82,060.00 | 89,039.00 | 103,636.00 | 112,734.00 | 118,381.00 | 124,528.00 | 129,369.00 | 70,517.00 |
| Cash and Short-Term Investments | 35,652.00 | 30,033.00 | 11,194.00 | 22,036.00 | 22,035.00 | 24,479.00 | 27,267.00 | 36,493.00 | 28,448.00 | 31,466.00 | 52,184.00 | 62,391.00 | 68,704.00 | 76,387.00 | 89,751.00 | 99,442.00 | 106,766.00 | 112,576.00 | 118,050.00 | 57,448.00 |
| Cash and Cash Equivalents | 35,652.00 | 30,033.00 | 11,194.00 | 22,036.00 | 22,035.00 | 24,479.00 | 27,267.00 | 36,493.00 | 28,448.00 | 31,466.00 | 52,184.00 | 62,391.00 | 68,704.00 | 76,387.00 | 89,751.00 | 99,442.00 | 106,766.00 | 112,576.00 | 118,050.00 | 57,448.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,092.00 | 14,272.00 | 14,728.00 | 7,835.00 | 9,387.00 | 11,703.00 | 10,901.00 | 6,551.00 | 17,044.00 | 16,235.00 | 9,303.00 | 6,077.00 | 10,639.00 | 9,590.00 | 10,911.00 | 9,654.00 | 9,210.00 | 8,780.00 | 8,221.00 | 8,910.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,845.00 | 6,681.00 | 6,583.00 | 6,584.00 | 4,135.00 | 4,612.00 | 4,232.00 | 4,797.00 | 3,416.00 | 3,570.00 | 4,229.00 | 4,143.00 | 2,717.00 | 3,062.00 | 2,974.00 | 3,638.00 | 2,405.00 | 3,172.00 | 3,098.00 | 4,159.00 |
| Non-Current Assets | 73,034.00 | 66,574.00 | 48,089.00 | 52,934.00 | 8,048.00 | 8,513.00 | 8,408.00 | 9,103.00 | 12,020.00 | 12,907.00 | 13,518.00 | 13,610.00 | 19,537.00 | 18,685.00 | 18,408.00 | 10,711.00 | 9,391.00 | 8,795.00 | 8,153.00 | 7,858.00 |
| Property, Plant, Equipment Net | 9,179.00 | 6,511.00 | 7,193.00 | 7,684.00 | 7,485.00 | 8,000.00 | 7,847.00 | 8,487.00 | 11,382.00 | 12,287.00 | 12,915.00 | 13,082.00 | 13,445.00 | 12,554.00 | 12,201.00 | 4,772.00 | 3,446.00 | 3,054.00 | 2,378.00 | 2,102.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63,855.00 | 60,063.00 | 40,896.00 | 45,250.00 | 563.00 | 513.00 | 561.00 | 616.00 | 638.00 | 620.00 | 603.00 | 528.00 | 586.00 | 625.00 | 701.00 | 433.00 | 439.00 | 235.00 | 269.00 | 250.00 |
| Liabilities | 44,685.00 | 37,726.00 | 33,891.00 | 35,149.00 | 30,737.00 | 31,722.00 | 30,817.00 | 34,250.00 | 33,424.00 | 32,276.00 | 43,297.00 | 43,761.00 | 45,411.00 | 43,544.00 | 45,888.00 | 38,509.00 | 36,969.00 | 36,943.00 | 36,052.00 | 36,536.00 |
| Current Liabilities | 12,890.00 | 10,295.00 | 13,995.00 | 13,506.00 | 8,777.00 | 9,446.00 | 8,783.00 | 11,902.00 | 10,119.00 | 8,603.00 | 9,268.00 | 9,623.00 | 11,332.00 | 9,573.00 | 11,884.00 | 9,318.00 | 8,096.00 | 8,265.00 | 7,884.00 | 8,771.00 |
| Payables and Expenses | 9,243.00 | 7,452.00 | 9,457.00 | 11,987.00 | 7,282.00 | 7,988.00 | 7,510.00 | 10,662.00 | 8,720.00 | 7,242.00 | 7,942.00 | 8,393.00 | 10,323.00 | 8,594.00 | 10,935.00 | 9,318.00 | 8,096.00 | 8,265.00 | 7,884.00 | 8,771.00 |
| Account Payables | 3,559.00 | 2,510.00 | 4,509.00 | 4,137.00 | 1,105.00 | 2,330.00 | 1,470.00 | 3,131.00 | 1,657.00 | 1,309.00 | 1,878.00 | 3,046.00 | 3,669.00 | 3,105.00 | 4,214.00 | 2,492.00 | 1,512.00 | 2,450.00 | 2,170.00 | 3,014.00 |
| Current Accrued Liabilities | 5,684.00 | 4,942.00 | 4,948.00 | 7,850.00 | 6,177.00 | 5,658.00 | 6,040.00 | 7,531.00 | 7,063.00 | 5,933.00 | 6,064.00 | 5,347.00 | 6,654.00 | 5,489.00 | 6,721.00 | 6,826.00 | 6,584.00 | 5,815.00 | 5,714.00 | 5,757.00 |
| Short-Term Debt | 3,006.00 | 1,827.00 | 3,662.00 | 1,519.00 | 1,495.00 | 1,458.00 | 1,273.00 | 1,240.00 | 1,399.00 | 1,361.00 | 1,326.00 | 1,230.00 | 1,009.00 | 979.00 | 949.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 641.00 | 1,016.00 | 876.00 | 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 |
| Non-Current Liabilities | 31,795.00 | 27,431.00 | 19,896.00 | 21,643.00 | 21,960.00 | 22,276.00 | 22,034.00 | 22,348.00 | 23,305.00 | 23,673.00 | 34,029.00 | 34,138.00 | 34,079.00 | 33,971.00 | 34,004.00 | 29,191.00 | 28,873.00 | 28,678.00 | 28,168.00 | 27,765.00 |
| Long-Term Debt | 25,161.00 | 23,377.00 | 19,774.00 | 39,986.00 | 21,775.00 | 22,057.00 | 21,766.00 | 40,191.00 | 22,821.00 | 23,076.00 | 33,303.00 | 33,271.00 | 32,774.00 | 32,855.00 | 32,935.00 | 27,478.00 | 27,288.00 | 27,073.00 | 26,864.00 | 26,659.00 |
| Other Non-Current Liabilities | 6,634.00 | 4,054.00 | 122.00 | -18,343.00 | 185.00 | 219.00 | 268.00 | -17,843.00 | 484.00 | 597.00 | 726.00 | 867.00 | 1,305.00 | 1,116.00 | 1,069.00 | 1,713.00 | 1,585.00 | 1,605.00 | 1,304.00 | 1,106.00 |
| Equity | 80,938.00 | 79,834.00 | 46,703.00 | 54,240.00 | 12,868.00 | 17,585.00 | 19,991.00 | 22,694.00 | 27,504.00 | 31,902.00 | 35,937.00 | 42,460.00 | 56,186.00 | 64,180.00 | 76,156.00 | 84,936.00 | 90,803.00 | 96,380.00 | 101,470.00 | 41,839.00 |
| Shareholders Equity | 18,138.00 | 21,034.00 | 6,403.00 | 9,540.00 | 12,868.00 | 17,585.00 | 19,991.00 | 22,694.00 | 27,504.00 | 31,902.00 | 35,937.00 | 42,460.00 | 56,186.00 | 64,180.00 | 76,156.00 | 84,936.00 | 90,803.00 | 96,380.00 | 101,470.00 | 41,839.00 |
| Capital Stock | 23.00 | 22.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 13.00 |
| Share Premium | 327,724.00 | 323,534.00 | 304,468.00 | 303,853.00 | 303,420.00 | 303,110.00 | 302,550.00 | 301,893.00 | 301,130.00 | 300,113.00 | 299,135.00 | 297,970.00 | 297,343.00 | 295,885.00 | 294,552.00 | 293,060.00 | 291,874.00 | 290,272.00 | 288,951.00 | 223,115.00 |
| Retained Earnings | -309,609.00 | -302,522.00 | -298,083.00 | -294,331.00 | -290,570.00 | -285,542.00 | -282,576.00 | -279,216.00 | -273,643.00 | -268,228.00 | -263,215.00 | -255,527.00 | -241,173.00 | -231,721.00 | -218,412.00 | -208,140.00 | -201,087.00 | -193,908.00 | -187,498.00 | -181,289.00 |
| 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 |
| Debt | 28,167.00 | 25,204.00 | 23,436.00 | 41,505.00 | 23,270.00 | 23,515.00 | 23,039.00 | 41,431.00 | 24,220.00 | 24,437.00 | 34,629.00 | 34,501.00 | 33,783.00 | 33,834.00 | 33,884.00 | 27,478.00 | 27,288.00 | 27,073.00 | 26,864.00 | 26,659.00 |
| Net Debt | 0 | 0 | 12,242.00 | 19,469.00 | 1,235.00 | 0 | 0 | 4,938.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 22,510.31 | 21,998.74 | 17,950.03 | 17,640.33 | 17,520.33 | 17,381.58 | 17,317.94 | 17,045.95 | 16,931.89 | 16,858.19 | 16,827.01 | 16,549.98 | 16,305.48 | 16,258.81 | 16,231.20 | 16,164.99 | 16,164.23 | 16,126.78 | 16,925.68 | 12,652.31 |
| 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 | 49,944.00 | 32,700.00 | 15,498.00 | -30,239.00 | 41,986.00 | 29,479.00 | 14,415.00 | -22,832.00 | 38,783.00 | 25,367.00 | 11,230.00 | -16,913.00 | 32,726.00 | 19,356.00 | 10,394.00 | -21,257.00 | 35,610.00 | 23,359.00 | 10,587.00 |
| Cost Of Revenue | 20,351.00 | 13,182.00 | 6,375.00 | -12,464.00 | 17,351.00 | 11,825.00 | 5,817.00 | -12,068.00 | 17,472.00 | 11,762.00 | 5,926.00 | -11,403.00 | 17,905.00 | 11,895.00 | 5,817.00 | -9,934.00 | 15,649.00 | 10,162.00 | 4,711.00 |
| Gross Profit | 29,593.00 | 19,518.00 | 9,123.00 | -17,775.00 | 24,635.00 | 17,654.00 | 8,598.00 | -10,764.00 | 21,311.00 | 13,605.00 | 5,304.00 | -5,510.00 | 14,821.00 | 7,461.00 | 4,577.00 | -11,323.00 | 19,961.00 | 13,197.00 | 5,876.00 |
| Operating Expenses | 38,688.00 | 25,513.00 | 12,488.00 | -22,985.00 | 34,888.00 | 23,244.00 | 11,601.00 | -25,944.00 | 39,001.00 | 26,226.00 | 13,010.00 | -23,085.00 | 46,381.00 | 29,848.00 | 14,256.00 | -21,945.00 | 37,774.00 | 24,506.00 | 11,443.00 |
| Selling, General and Administrative Expenses | 34,191.00 | 22,746.00 | 11,204.00 | -21,344.00 | 31,169.00 | 21,006.00 | 10,542.00 | -23,505.00 | 35,212.00 | 23,837.00 | 11,884.00 | -24,395.00 | 39,206.00 | 25,055.00 | 12,152.00 | -19,449.00 | 32,739.00 | 21,211.00 | 10,040.00 |
| Research and Development Expenses | 4,497.00 | 2,767.00 | 1,284.00 | -1,641.00 | 3,719.00 | 2,238.00 | 1,059.00 | -2,439.00 | 3,789.00 | 2,389.00 | 1,126.00 | -4,196.00 | 7,175.00 | 4,793.00 | 2,104.00 | -2,496.00 | 5,035.00 | 3,295.00 | 1,403.00 |
| 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 | 5,506.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,095.00 | -5,995.00 | -3,365.00 | 5,210.00 | -10,253.00 | -5,590.00 | -3,003.00 | 15,180.00 | -17,690.00 | -12,621.00 | -7,706.00 | 17,575.00 | -31,560.00 | -22,387.00 | -9,679.00 | 10,622.00 | -17,813.00 | -11,309.00 | -5,567.00 |
| Interest Income | 3,234.00 | 1,912.00 | 703.00 | -1,463.00 | 2,241.00 | 1,482.00 | 741.00 | 2,557.00 | 0 | 0 | 1,294.00 | 3,278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,988.00 | 1,669.00 | 545.00 | -1,095.00 | 1,671.00 | 1,109.00 | 549.00 | -1,284.00 | 1,769.00 | 1,212.00 | 638.00 | -1,176.00 | 1,822.00 | 1,204.00 | 598.00 | -1,314.00 | 1,986.00 | 1,308.00 | 645.00 |
| Net Interest | 246.00 | 243.00 | 158.00 | -368.00 | 570.00 | 373.00 | 192.00 | 860.00 | 0 | 0 | 656.00 | 830.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 38.00 | 37.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 282.00 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -15,278.00 | -8,191.00 | -3,752.00 | 5,925.00 | -11,354.00 | -6,326.00 | -3,360.00 | 14,816.00 | -18,116.00 | -12,701.00 | -7,688.00 | 19,499.00 | -33,033.00 | -23,581.00 | -10,272.00 | 11,775.00 | -19,798.00 | -12,619.00 | -6,209.00 |
| Deprecation and Amortization | 1,518.00 | 906.00 | 440.00 | -930.00 | 1,309.00 | 887.00 | 458.00 | -1,102.00 | 1,661.00 | 1,056.00 | 553.00 | -360.00 | 1,037.00 | 597.00 | 283.00 | -302.00 | 656.00 | 407.00 | 187.00 |
| 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 |
| Diluted 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 |
| Average Shares Outstanding Basic | 20,878.37 | 19,830.26 | 18,557.39 | 18,678.88 | 18,127.55 | 18,061.31 | 17,944.44 | 17,972.94 | 17,626.69 | 17,591.48 | 17,526.76 | 17,266.74 | 17,044.62 | 17,025.64 | 16,992.39 | 33,305.94 | 15,636.15 | 14,946.93 | 0 |
| Average Shares Outstanding Diluted | 20,878.37 | 19,830.26 | 18,557.39 | 18,678.88 | 18,127.55 | 18,061.31 | 17,944.44 | 17,972.94 | 17,626.69 | 17,591.48 | 17,526.76 | 17,266.74 | 17,044.62 | 17,025.64 | 16,992.39 | 33,305.94 | 15,636.15 | 14,946.93 | 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 | -10,612.00 | -13,556.00 | -10,671.00 | 20,869.00 | -13,642.00 | -11,466.00 | -9,040.00 | 38,001.00 | -22,811.00 | -19,903.00 | -9,749.00 | 22,568.00 | -26,410.00 | -19,728.00 | -8,574.00 | 7,027.00 | -14,222.00 | -8,762.00 | -4,312.00 |
| Operating Net Income | -15,278.00 | -8,191.00 | -11,256.00 | -24,305.00 | -11,354.00 | -6,326.00 | -3,360.00 | 14,816.00 | -18,116.00 | -12,701.00 | -7,688.00 | 19,499.00 | -33,033.00 | -23,581.00 | -10,272.00 | 11,775.00 | -19,798.00 | -12,619.00 | -6,209.00 |
| Deprecation and Amortization | 1,518.00 | 906.00 | 440.00 | -930.00 | 1,309.00 | 887.00 | 458.00 | -1,102.00 | 1,661.00 | 1,056.00 | 553.00 | -360.00 | 1,037.00 | 597.00 | 283.00 | -302.00 | 656.00 | 407.00 | 187.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.00 | 0 | 0 | 0 | 148.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,453.00 | 860.00 | 417.00 | -1,233.00 | 1,330.00 | 1,113.00 | 553.00 | -2,187.00 | 2,854.00 | 1,964.00 | 986.00 | -3,610.00 | 4,122.00 | 2,816.00 | 1,376.00 | -1,932.00 | 3,551.00 | 2,197.00 | 912.00 |
| Change in Working Capital | 1,318.00 | 4,777.00 | 6,932.00 | -5,652.00 | 38.00 | 3,755.00 | 2,412.00 | -19,004.00 | 8,898.00 | 8,003.00 | 1,735.00 | -7,476.00 | 1,533.00 | 506.00 | 1,954.00 | 2,526.00 | -618.00 | -219.00 | -1,433.00 |
| Other Operating Activities | 377.00 | -11,908.00 | -7,204.00 | 52,989.00 | -4,965.00 | -10,895.00 | -9,103.00 | 45,478.00 | -18,108.00 | -18,225.00 | -5,335.00 | 14,821.00 | -69.00 | -66.00 | -1,915.00 | -5,188.00 | 1,987.00 | 1,472.00 | 2,231.00 |
| Investing Cash Flow | -591.00 | -316.00 | -107.00 | 162.00 | -369.00 | -222.00 | -86.00 | 1,030.00 | -720.00 | -718.00 | -396.00 | 3,714.00 | -3,912.00 | -3,033.00 | -1,087.00 | -16.00 | -1,356.00 | -881.00 | -167.00 |
| 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 | 603.00 | 328.00 | 119.00 | -162.00 | 369.00 | 222.00 | 86.00 | -990.00 | 724.00 | 722.00 | 396.00 | -3,714.00 | 3,912.00 | 3,033.00 | 1,087.00 | 16.00 | 1,356.00 | 881.00 | 167.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,194.00 | -644.00 | -226.00 | 324.00 | -738.00 | -444.00 | -172.00 | 2,020.00 | -1,444.00 | -1,440.00 | -792.00 | 7,428.00 | -7,824.00 | -6,066.00 | -2,174.00 | -32.00 | -2,712.00 | -1,762.00 | -334.00 |
| Financing Cash Flow | 24,819.00 | 21,869.00 | -64.00 | 210.00 | -447.00 | -326.00 | -100.00 | 10,146.00 | -10,412.00 | -10,304.00 | -62.00 | 151.00 | -316.00 | -294.00 | -30.00 | -130,065.00 | 64,896.00 | 64,771.00 | 65,081.00 |
| Net Issuance/Repayment of Debt | 740.00 | 404.00 | 197.00 | -418.00 | 645.00 | 430.00 | 204.00 | -10,504.00 | 10,718.00 | 10,483.00 | 241.00 | -230.00 | 477.00 | 303.00 | 146.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 22,461.00 | 18,976.00 | 198.00 | -208.00 | 198.00 | 104.00 | 104.00 | -358.00 | 306.00 | 179.00 | 179.00 | -401.00 | 385.00 | 231.00 | 231.00 | -138,752.00 | 69,646.00 | 69,398.00 | 69,363.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,618.00 | 2,489.00 | -459.00 | 836.00 | -1,290.00 | -860.00 | -408.00 | 21,008.00 | -21,436.00 | -20,966.00 | -482.00 | 782.00 | -1,178.00 | -828.00 | -407.00 | 8,687.00 | -4,750.00 | -4,627.00 | -4,282.00 |
| Net Change in Cash | 13,616.00 | 7,997.00 | -10,842.00 | 21,241.00 | -14,458.00 | -12,014.00 | -9,226.00 | 49,177.00 | -33,943.00 | -30,925.00 | -10,207.00 | 26,433.00 | -30,638.00 | -23,055.00 | -9,691.00 | -123,054.00 | 49,318.00 | 55,128.00 | 60,602.00 |
| Cash at Beginning of Period | 22,236.00 | 22,236.00 | 22,236.00 | 995.00 | 36,693.00 | 36,693.00 | 36,693.00 | -12,484.00 | 62,591.00 | 62,591.00 | 62,591.00 | 36,158.00 | 99,542.00 | 99,542.00 | 99,542.00 | 222,596.00 | 57,548.00 | 57,548.00 | 57,548.00 |
| Cash at End of Period | 35,852.00 | 30,233.00 | 11,394.00 | 22,236.00 | 22,235.00 | 24,679.00 | 27,467.00 | 36,693.00 | 28,648.00 | 31,666.00 | 52,384.00 | 62,591.00 | 68,904.00 | 76,487.00 | 89,851.00 | 99,542.00 | 106,866.00 | 112,676.00 | 118,150.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |