XOS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.48 | -0.61 | -30.20 | 429.55 |
| Price to Sales | 0.43 | 1.04 | 60.37 | 1976.99 |
| Book Value Per Common Share | 4.18 | 7.61 | 0.66 | 1.07 |
| Price to Book | 0.78 | 1.05 | 20.01 | 88.40 |
| Price to Operating Cash Flow | -0.50 | -1.18 | -17.16 | -112.22 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 6386506.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.51 | -1.40 | -2.39 | -1.07 | -2.33 | -5.69 | -28.65 | -23.31 | -112.50 | -109.09 | -290.53 | -690.00 | 992.14 | ||||
| Price to Sales | 0.58 | 1.02 | 4.13 | 0.75 | 1.68 | 4.75 | 67.90 | 117.41 | 566.55 | 212.77 | 537.49 | 2081.21 | 6842.36 | ||||
| Book Value Per Common Share | 2.75 | 2.18 | 3.06 | 4.18 | 6.34 | 7.51 | 8.75 | 7.61 | 0.32 | 0.40 | 0.53 | 0.66 | 0.77 | 0.90 | 0.94 | 1.07 | 0.99 |
| Price to Book | 0.98 | 1.38 | 0.98 | 0.78 | 0.72 | 0.92 | 1.17 | 1.05 | 31.82 | 16.48 | 29.80 | 20.01 | 46.88 | 61.14 | 95.46 | 88.40 | 139.72 |
| Price to Operating Cash Flow | 7.91 | -222.06 | -5.11 | -0.64 | -1.19 | -4.29 | -45.92 | -36.94 | -173.46 | -56.04 | -119.09 | -467.43 | -225.30 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 17861922.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 25.69 | 22.40 | 620.60 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 67.98 | 312.86 | 55.02 | 118.03 | 211.31 | 176.66 | 101.21 | 65.54 | 138.90 | 112.93 | |||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.47 | 2.01 | 2.07 | 5.56 |
| Quick Ratio | 0.81 | 1.37 | 7.67 | 36.96 |
| Current Ratio | 1.76 | 3.66 | 3.57 | 10.38 |
| Debt to Equity | 1.93 | 1.07 | 0.69 | 0.31 |
| Long-Term Debt to Equity | 0.54 | 0.64 | 0.29 | 0.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.62 | 1.07 | 0.59 | 1.37 | 1.25 | 2.96 | 7.74 | 1.96 | 0.14 | 0.63 | 1.19 | 2.03 | 2.48 | 2.42 | 3.39 | 3.60 | 2.41 |
| Quick Ratio | 1.13 | 0.89 | 0.59 | 0.81 | 0.91 | 2.52 | 3.03 | 1.37 | 1.28 | 3.30 | 5.11 | 7.67 | 15.84 | 13.37 | 28.32 | 36.96 | 13.46 |
| Current Ratio | 2.41 | 2.22 | 1.61 | 1.76 | 1.94 | 4.99 | 5.06 | 3.66 | 3.37 | 3.21 | 3.34 | 3.57 | 7.68 | 5.50 | 8.56 | 10.38 | 15.96 |
| Debt to Equity | 1.38 | 3.38 | 2.53 | 1.93 | 1.37 | 1.08 | 0.99 | 1.07 | 0.98 | 0.94 | 0.81 | 0.69 | 0.77 | 0.38 | 0.41 | 0.31 | 0.55 |
| Long-Term Debt to Equity | 0.54 | 1.74 | 0.71 | 0.54 | 0.38 | 0.75 | 0.66 | 0.64 | 0.51 | 0.44 | 0.35 | 0.29 | 0.57 | 0.18 | 0.28 | 0.22 | 0.46 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -51.01 | -80.96 | -38.61 | 10.23 |
| ROE | -149.24 | -167.81 | -65.42 | 13.42 |
| Gross Margin | 7.09 | -2.90 | -82.55 | -46.79 |
| Operating Margin | -89.57 | -170.30 | -201.55 | 463.61 |
| EBITDA Margin | -80.38 | -159.34 | -191.57 | 478.19 |
| Net Profit Margin | -89.63 | -170.35 | -201.58 | 463.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.09 | -22.02 | -11.62 | -25.87 | -16.74 | -8.15 | -54.31 | -35.62 | -15.00 | -23.83 | -14.82 | -9.81 | 4.75 | ||||
| ROE | -50.12 | -96.52 | -41.06 | -61.32 | -34.89 | -16.23 | -107.74 | -69.17 | -27.11 | -42.18 | -20.51 | -13.81 | 7.39 | ||||
| Gross Margin | 13.15 | 11.66 | 20.60 | 17.27 | 16.79 | 21.18 | -10.01 | -48.69 | -18.67 | -68.51 | -49.29 | -44.87 | 4.07 | ||||
| Operating Margin | -38.13 | -72.78 | -173.06 | -70.05 | -71.98 | -83.56 | -237.16 | -506.88 | -517.97 | -193.87 | -182.47 | -301.29 | 689.58 | ||||
| EBITDA Margin | -31.17 | -65.00 | -157.54 | -61.56 | -62.94 | -73.55 | -220.86 | -484.02 | -488.52 | -185.30 | -174.28 | -292.43 | 725.54 | ||||
| Net Profit Margin | -38.18 | -72.89 | -173.26 | -70.08 | -72.01 | -83.60 | -237.18 | -506.92 | -518.01 | -193.88 | -182.49 | -301.32 | 685.11 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 98,333.00 | 93,684.00 | 189,936.00 | 228,706.00 | 376,272.47 |
| Current Assets | 82,301.00 | 71,695.00 | 163,201.00 | 165,958.00 | 1,264.50 |
| Deposits | 0 | 0 | 0 | 2,783.00 | 0 |
| Cash and Short-Term Investments | 10,996.00 | 11,640.00 | 342,563.00 | 587,352.00 | 821.33 |
| Cash and Cash Equivalents | 10,996.00 | 11,640.00 | 38,675.00 | 19,176.00 | 821.33 |
| Short-Term Investments | 0 | 0 | 303,888.00 | 568,176.00 | 0 |
| Net Receivables | 26,870.00 | 15,142.00 | 8,238.00 | 3,353.00 | 0 |
| Inventory | 36,567.00 | 37,843.00 | 57,540.00 | 30,883.00 | 0 |
| Other Current Assets | 7,868.00 | 7,070.00 | -245,140.00 | -455,630.00 | 443.17 |
| Non-Current Assets | 16,032.00 | 21,989.00 | 26,735.00 | 62,748.00 | 375,007.97 |
| Property, Plant, Equipment Net | 9,304.00 | 19,651.00 | 32,836.00 | 7,426.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 328,896.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,728.00 | 2,338.00 | -6,101.00 | -273,574.00 | 0 |
| Liabilities | 64,723.00 | 48,488.00 | 77,861.00 | 54,313.00 | 13,247.74 |
| Current Liabilities | 46,669.00 | 19,573.00 | 45,766.00 | 15,983.00 | 122.73 |
| Payables and Expenses | 11,817.00 | 10,191.00 | 10,678.00 | 14,119.00 | 117.24 |
| Account Payables | 8,931.00 | 2,756.00 | 2,896.00 | 10,122.00 | 0 |
| Current Accrued Liabilities | 2,886.00 | 7,435.00 | 7,782.00 | 3,997.00 | 117.24 |
| Short-Term Debt | 19,970.00 | 0 | 26,849.00 | 482.00 | 0 |
| Other Current Liabilities | 14,882.00 | 9,382.00 | 8,239.00 | 1,382.00 | 5.50 |
| Non-Current Liabilities | 18,054.00 | 28,915.00 | 32,095.00 | 38,330.00 | 13,125.00 |
| Long-Term Debt | 0 | 19,920.00 | 19,870.00 | 1,594.00 | 0 |
| Other Non-Current Liabilities | 0 | 8,995.00 | 12,225.00 | 36,736.00 | 0 |
| Equity | 33,610.00 | 45,196.00 | 112,075.00 | 174,393.00 | 363,024.73 |
| Shareholders Equity | 33,610.00 | 45,196.00 | 112,075.00 | 174,393.00 | 5,000.01 |
| Capital Stock | 1.00 | 1.00 | 17.00 | 16.00 | 0.17 |
| Share Premium | 237,029.00 | 198,456.00 | 190,215.00 | 178,851.00 | 5,351.34 |
| Retained Earnings | -203,420.00 | -153,261.00 | -77,418.00 | -4,093.00 | -352.45 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -739.00 | -381.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 303,888.00 | 897,072.00 | 0 |
| Debt | 19,970.00 | 19,920.00 | 46,719.00 | 2,076.00 | 0 |
| Net Debt | 8,974.00 | 8,280.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,046.00 | 5,941.00 | 168,817.00 | 163,137.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,961.00 | 44,523.00 | 36,376.00 | 5,048.00 | 0 |
| Cost Of Revenue | 51,996.00 | 45,813.00 | 66,405.00 | 7,410.00 | 0 |
| Gross Profit | 3,965.00 | -1,290.00 | -30,029.00 | -2,362.00 | 0 |
| Operating Expenses | 49,839.00 | 63,675.00 | 81,319.00 | 50,793.00 | 360.42 |
| Selling, General and Administrative Expenses | 39,212.00 | 44,086.00 | 50,640.00 | 30,716.00 | 330.42 |
| Research and Development Expenses | 12,230.00 | 19,589.00 | 30,679.00 | 20,077.00 | 0 |
| Other Operating Expenses | -1,603.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| Operating Income | -45,874.00 | -64,965.00 | -111,348.00 | -53,155.00 | 0 |
| Net Non-Operating Income | -4,248.00 | -10,857.00 | 38,031.00 | 76,558.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -50,122.00 | -75,822.00 | -73,317.00 | 23,403.00 | 0 |
| Income Tax | 37.00 | 21.00 | 8.00 | 2.00 | 0.00 |
| Net Income | -50,159.00 | -75,843.00 | -73,325.00 | 23,401.00 | -352.45 |
| EBIT | -50,122.00 | -75,822.00 | -73,317.00 | 23,403.00 | 0 |
| Deprecation and Amortization | 5,141.00 | 4,878.00 | 3,631.00 | 736.00 | 0.00 |
| EBITDA | -44,981.00 | -70,944.00 | -69,686.00 | 24,139.00 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 7,500.00 | 5,787.00 | 165,253.00 | 105,568.00 | 0 |
| Average Shares Outstanding Diluted | 7,500.00 | 5,787.00 | 174,382.00 | 107,786.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48,795.00 | -39,286.00 | -127,960.00 | -88,895.00 | -725.85 |
| Operating Net Income | -50,159.00 | -75,843.00 | -73,325.00 | 23,401.00 | -352.45 |
| Deprecation and Amortization | 5,141.00 | 4,878.00 | 3,631.00 | 736.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,710.00 | 7,906.00 | 5,222.00 | 1,658.00 | 0 |
| Change in Working Capital | 14,293.00 | -5,699.00 | 30,101.00 | 62,947.00 | 495.90 |
| Other Operating Activities | -25,780.00 | 29,472.00 | -93,589.00 | -177,637.00 | -869.30 |
| Investing Cash Flow | 51,176.00 | 50,630.00 | 82,710.00 | -155,143.00 | -375,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 304.00 | 1,385.00 | 14,113.00 | 4,915.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 50,720.00 | 96,823.00 | 155,074.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 50,872.00 | -1,475.00 | -28,226.00 | -315,132.00 | -375,000.00 |
| Financing Cash Flow | -3,025.00 | -38,379.00 | 64,749.00 | 252,855.00 | 376,547.18 |
| Net Issuance/Repayment of Debt | 8,284.00 | 44,428.00 | 95,181.00 | 444.00 | 900.00 |
| Net Issuance/Repurchase of Equity | 57.00 | 1,209.00 | 4,316.00 | 198,726.00 | 759,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,366.00 | -84,016.00 | -34,748.00 | 53,685.00 | -383,852.82 |
| Net Change in Cash | -644.00 | -27,035.00 | 19,499.00 | 8,817.00 | 821.33 |
| Cash at Beginning of Period | 11,640.00 | 38,675.00 | 19,176.00 | 10,359.00 | 0 |
| Cash at End of Period | 10,996.00 | 11,640.00 | 38,675.00 | 19,176.00 | 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 | 73,810.00 | 80,349.00 | 87,681.00 | 98,333.00 | 120,513.00 | 123,431.00 | 134,980.00 | 93,684.00 | 114,185.00 | 134,493.00 | 162,215.00 | 189,936.00 | 226,236.00 | 206,817.00 | 215,975.00 | 228,706.00 | 251,779.00 | 375,417.34 | 375,581.62 | 376,272.47 |
| Current Assets | 62,526.00 | 66,634.00 | 73,089.00 | 82,301.00 | 97,577.00 | 100,121.00 | 112,801.00 | 71,695.00 | 91,475.00 | 110,771.00 | 136,470.00 | 163,201.00 | 199,680.00 | 168,035.00 | 169,388.00 | 165,958.00 | 246,645.00 | 387.49 | 564.40 | 1,264.50 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.00 | 1,145.00 | 0 | 0 | 240.00 | 805.00 | 3,203.00 | 2,783.00 | 4,085.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 14,066.00 | 8,785.00 | 4,758.00 | 10,996.00 | 9,186.00 | 20,686.00 | 47,283.00 | 11,640.00 | 23,362.00 | 107,856.00 | 201,657.00 | 342,563.00 | 407,670.00 | 395,191.00 | 553,782.00 | 587,352.00 | 207,388.00 | 25.41 | 123.84 | 821.33 |
| Cash and Cash Equivalents | 14,066.00 | 8,785.00 | 4,758.00 | 10,996.00 | 9,186.00 | 20,686.00 | 47,283.00 | 11,640.00 | 23,362.00 | 27,804.00 | 36,489.00 | 38,675.00 | 49,470.00 | 7,285.00 | 14,844.00 | 19,176.00 | 207,388.00 | 25.41 | 123.84 | 821.33 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,052.00 | 165,168.00 | 303,888.00 | 358,200.00 | 387,906.00 | 538,938.00 | 568,176.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,375.00 | 18,089.00 | 22,210.00 | 26,870.00 | 36,441.00 | 29,744.00 | 20,320.00 | 15,142.00 | 11,383.00 | 6,173.00 | 6,970.00 | 8,238.00 | 4,150.00 | 12,931.00 | 6,848.00 | 3,353.00 | 583.00 | 0 | 0 | 0 |
| Inventory | 25,224.00 | 31,012.00 | 38,006.00 | 36,567.00 | 42,398.00 | 41,356.00 | 36,621.00 | 37,843.00 | 48,903.00 | 55,526.00 | 57,007.00 | 57,540.00 | 66,306.00 | 62,197.00 | 40,303.00 | 30,883.00 | 20,834.00 | 0 | 0 | 0 |
| Other Current Assets | 7,861.00 | 8,748.00 | 8,115.00 | 7,868.00 | 9,552.00 | 8,335.00 | 8,577.00 | 7,070.00 | 7,827.00 | -58,784.00 | -129,164.00 | -245,140.00 | -278,446.00 | -302,284.00 | -431,545.00 | -455,630.00 | 17,840.00 | 362.08 | 440.56 | 443.17 |
| Non-Current Assets | 11,284.00 | 13,715.00 | 14,592.00 | 16,032.00 | 22,936.00 | 23,310.00 | 22,179.00 | 21,989.00 | 22,710.00 | 23,722.00 | 25,745.00 | 26,735.00 | 26,556.00 | 38,782.00 | 46,587.00 | 62,748.00 | 5,134.00 | 375,029.85 | 375,017.22 | 375,007.97 |
| Property, Plant, Equipment Net | 6,327.00 | 7,287.00 | 7,999.00 | 9,304.00 | 16,242.00 | 17,165.00 | 18,225.00 | 19,651.00 | 20,931.00 | 22,123.00 | 23,924.00 | 32,836.00 | 24,956.00 | 24,060.00 | 18,018.00 | 7,426.00 | 4,629.00 | 0 | 0 | 0 |
| 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 | 79,308.00 | 168,378.00 | 328,896.00 | 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 | 4,957.00 | 6,428.00 | 6,593.00 | 6,728.00 | 6,694.00 | 6,145.00 | 3,954.00 | 2,338.00 | 1,779.00 | 1,599.00 | 1,821.00 | -6,101.00 | 1,600.00 | -64,586.00 | -139,809.00 | -273,574.00 | 505.00 | 0 | 0 | 0 |
| Liabilities | 42,750.00 | 62,021.00 | 62,874.00 | 64,723.00 | 69,672.00 | 64,207.00 | 67,174.00 | 48,488.00 | 56,625.00 | 65,233.00 | 72,464.00 | 77,861.00 | 98,422.00 | 57,387.00 | 62,561.00 | 54,313.00 | 89,836.00 | 48,558.01 | 49,455.67 | 13,247.74 |
| Current Liabilities | 25,960.00 | 30,068.00 | 45,374.00 | 46,669.00 | 50,187.00 | 20,050.00 | 22,305.00 | 19,573.00 | 27,169.00 | 34,520.00 | 40,833.00 | 45,766.00 | 25,999.00 | 30,528.00 | 19,798.00 | 15,983.00 | 15,455.00 | 591.34 | 206.48 | 122.73 |
| Payables and Expenses | 9,582.00 | 8,298.00 | 9,252.00 | 11,817.00 | 13,313.00 | 10,938.00 | 12,700.00 | 10,191.00 | 8,553.00 | 9,760.00 | 10,765.00 | 10,678.00 | 17,546.00 | 25,107.00 | 8,967.00 | 14,119.00 | 13,619.00 | 150.20 | 87.28 | 117.24 |
| Account Payables | 4,864.00 | 4,932.00 | 6,514.00 | 8,931.00 | 8,920.00 | 3,097.00 | 2,272.00 | 2,756.00 | 2,431.00 | 2,324.00 | 3,533.00 | 2,896.00 | 5,239.00 | 8,761.00 | 7,941.00 | 10,122.00 | 12,468.00 | 69.75 | 0 | 0 |
| Current Accrued Liabilities | 4,718.00 | 3,366.00 | 2,738.00 | 2,886.00 | 4,393.00 | 7,841.00 | 10,428.00 | 7,435.00 | 6,122.00 | 7,436.00 | 7,232.00 | 7,782.00 | 12,307.00 | 16,346.00 | 1,026.00 | 3,997.00 | 1,151.00 | 80.45 | 87.28 | 117.24 |
| Short-Term Debt | 6,000.00 | 4,494.00 | 19,982.00 | 19,970.00 | 19,957.00 | 2,942.00 | 2,862.00 | 0 | 7,939.00 | 15,985.00 | 19,635.00 | 26,849.00 | 3,060.00 | 2,036.00 | 1,465.00 | 482.00 | 151.00 | 0 | 0 | 0 |
| Other Current Liabilities | 10,378.00 | 17,276.00 | 16,140.00 | 14,882.00 | 16,917.00 | 6,170.00 | 6,743.00 | 9,382.00 | 10,677.00 | 8,775.00 | 10,433.00 | 8,239.00 | 5,393.00 | 3,385.00 | 9,366.00 | 1,382.00 | 1,685.00 | 441.13 | 119.20 | 5.50 |
| Non-Current Liabilities | 16,790.00 | 31,953.00 | 17,500.00 | 18,054.00 | 19,485.00 | 44,157.00 | 44,869.00 | 28,915.00 | 29,456.00 | 30,713.00 | 31,631.00 | 32,095.00 | 72,423.00 | 26,859.00 | 42,763.00 | 38,330.00 | 74,381.00 | 47,966.67 | 49,249.19 | 13,125.00 |
| Long-Term Debt | 14,000.00 | 15,500.00 | 15,854.00 | 0 | 0 | 19,944.00 | 19,932.00 | 19,920.00 | 19,907.00 | 19,895.00 | 19,882.00 | 19,870.00 | 64,936.00 | 10,738.00 | 7,895.00 | 1,594.00 | 876.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,790.00 | 16,453.00 | 1,646.00 | 0 | 0 | 24,213.00 | 24,937.00 | 8,995.00 | 9,549.00 | 10,818.00 | 11,749.00 | 12,225.00 | 7,487.00 | 16,121.00 | 34,868.00 | 36,736.00 | 73,505.00 | 0 | 0 | 0 |
| Equity | 31,060.00 | 18,328.00 | 24,807.00 | 33,610.00 | 50,841.00 | 59,224.00 | 67,806.00 | 45,196.00 | 57,560.00 | 69,260.00 | 89,751.00 | 112,075.00 | 127,814.00 | 149,430.00 | 153,414.00 | 174,393.00 | 161,943.00 | 326,859.33 | 326,125.95 | 363,024.73 |
| Shareholders Equity | 31,060.00 | 18,328.00 | 24,807.00 | 33,610.00 | 50,841.00 | 59,224.00 | 67,806.00 | 45,196.00 | 57,560.00 | 69,260.00 | 89,751.00 | 112,075.00 | 127,814.00 | 149,430.00 | 153,414.00 | 174,393.00 | 161,943.00 | 5,000.01 | 5,000.00 | 5,000.01 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 0.53 | 0.54 | 0.17 |
| Share Premium | 250,047.00 | 239,438.00 | 238,412.00 | 237,029.00 | 235,279.00 | 233,150.00 | 232,069.00 | 198,456.00 | 196,976.00 | 194,626.00 | 191,820.00 | 190,215.00 | 187,014.00 | 185,516.00 | 179,884.00 | 178,851.00 | 177,533.00 | 19,337.51 | 20,070.87 | 5,351.34 |
| Retained Earnings | -218,988.00 | -221,111.00 | -213,606.00 | -203,420.00 | -184,439.00 | -173,927.00 | -164,264.00 | -153,261.00 | -139,434.00 | -125,327.00 | -101,749.00 | -77,418.00 | -58,001.00 | -34,746.00 | -25,279.00 | -4,093.00 | -15,606.00 | -14,338.97 | -15,072.34 | -352.45 |
| 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 | -56.00 | -337.00 | -739.00 | -1,216.00 | -1,357.00 | -1,207.00 | -381.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,052.00 | 165,168.00 | 303,888.00 | 358,200.00 | 467,214.00 | 707,316.00 | 897,072.00 | 0 | 0 | 0 | 0 |
| Debt | 20,000.00 | 19,994.00 | 19,982.00 | 19,970.00 | 19,957.00 | 19,944.00 | 19,932.00 | 19,920.00 | 27,846.00 | 35,880.00 | 39,517.00 | 46,719.00 | 64,936.00 | 10,738.00 | 7,895.00 | 2,076.00 | 1,027.00 | 440.00 | 0 | 0 |
| Net Debt | 5,934.00 | 11,209.00 | 15,224.00 | 8,974.00 | 10,771.00 | 0 | 0 | 8,280.00 | 4,484.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.59 | 0 | 0 |
| Common Shares Outstanding | 11,287.00 | 8,393.00 | 8,102.00 | 8,046.00 | 8,025.00 | 7,891.00 | 7,750.00 | 5,941.00 | 177,602.00 | 174,794.00 | 169,829.00 | 168,817.00 | 166,432.00 | 165,504.00 | 163,253.00 | 163,137.00 | 162,905.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,772.00 | 24,272.00 | 5,879.00 | -30,385.00 | 44,487.00 | 28,697.00 | 13,162.00 | 4,228.00 | 26,147.00 | 9,451.00 | 4,697.00 | -15,257.00 | 27,805.00 | 16,797.00 | 7,031.00 | 3,302.00 | 1,746.00 | 0 | 0 |
| Cost Of Revenue | 35,411.00 | 21,442.00 | 4,668.00 | -19,062.00 | 36,805.00 | 23,879.00 | 10,374.00 | -2,578.00 | 28,764.00 | 14,053.00 | 5,574.00 | -15,712.00 | 46,854.00 | 25,077.00 | 10,186.00 | 5,735.00 | 1,675.00 | 0 | 0 |
| Gross Profit | 5,361.00 | 2,830.00 | 1,211.00 | -11,323.00 | 7,682.00 | 4,818.00 | 2,788.00 | 6,806.00 | -2,617.00 | -4,602.00 | -877.00 | 455.00 | -19,049.00 | -8,280.00 | -3,155.00 | -2,433.00 | 71.00 | 0 | 0 |
| Operating Expenses | 28,705.00 | 19,180.00 | 10,480.00 | -28,605.00 | 38,984.00 | 26,429.00 | 13,031.00 | -41,907.00 | 50,520.00 | 35,910.00 | 19,152.00 | -45,342.00 | 63,375.00 | 42,987.00 | 20,299.00 | 20,888.55 | 27,775.00 | 1,345.61 | 783.84 |
| Selling, General and Administrative Expenses | 22,587.00 | 15,163.00 | 8,550.00 | -21,395.00 | 30,293.00 | 20,357.00 | 9,957.00 | -29,371.00 | 35,074.00 | 24,980.00 | 13,403.00 | -10,293.00 | 32,384.00 | 19,572.00 | 8,977.00 | 8,396.55 | 20,280.00 | 1,285.61 | 753.84 |
| Research and Development Expenses | 7,402.00 | 4,826.00 | 2,267.00 | -5,607.00 | 8,691.00 | 6,072.00 | 3,074.00 | -12,536.00 | 15,446.00 | 10,930.00 | 5,749.00 | -35,049.00 | 30,991.00 | 23,415.00 | 11,322.00 | 13,210.00 | 6,867.00 | 0 | 0 |
| Other Operating Expenses | -1,284.00 | -809.00 | -337.00 | -1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -718.00 | 628.00 | 60.00 | 30.00 |
| Operating Income | -23,344.00 | -16,350.00 | -9,269.00 | 17,282.00 | -31,302.00 | -21,611.00 | -10,243.00 | 48,713.00 | -53,137.00 | -40,512.00 | -20,029.00 | 45,797.00 | -82,424.00 | -51,267.00 | -23,454.00 | -25,451.00 | -27,704.00 | 0 | 0 |
| Net Non-Operating Income | 7,799.00 | -1,316.00 | -905.00 | -4,584.00 | 137.00 | 954.00 | -755.00 | 9,708.00 | -8,872.00 | -7,393.00 | -4,300.00 | -13,375.00 | 28,519.00 | 20,617.00 | 2,270.00 | 36,892.00 | 39,666.00 | 0 | 0 |
| 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 | -78.00 | 78.00 | 0.00 | 0.00 |
| EBT | -15,545.00 | -17,666.00 | -10,174.00 | 12,698.00 | -31,165.00 | -20,657.00 | -10,998.00 | 58,421.00 | -62,009.00 | -47,905.00 | -24,329.00 | 32,422.00 | -53,905.00 | -30,650.00 | -21,184.00 | 11,441.00 | 11,962.00 | 0 | 0 |
| Income Tax | 23.00 | 25.00 | 12.00 | 10.00 | 13.00 | 9.00 | 5.00 | 8.00 | 7.00 | 4.00 | 2.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.78 | 7.92 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,664.81 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733.38 | 0 |
| Net Income | -15,568.00 | -17,691.00 | -10,186.00 | 12,688.00 | -31,178.00 | -20,666.00 | -11,003.00 | 58,413.00 | -62,016.00 | -47,909.00 | -24,331.00 | 32,422.00 | -53,908.00 | -30,653.00 | -21,186.00 | 28,235.38 | 11,962.00 | -8,398.19 | -8,398.19 |
| EBIT | -15,545.00 | -17,666.00 | -10,174.00 | 12,698.00 | -31,165.00 | -20,657.00 | -10,998.00 | 58,421.00 | -62,009.00 | -47,905.00 | -24,329.00 | 32,422.00 | -53,905.00 | -30,650.00 | -21,184.00 | 11,363.00 | 12,040.00 | 0 | 0 |
| Deprecation and Amortization | 2,837.00 | 1,888.00 | 912.00 | -2,550.00 | 3,780.00 | 2,594.00 | 1,317.00 | -2,926.00 | 4,261.00 | 2,160.00 | 1,383.00 | -750.00 | 2,381.00 | 1,377.00 | 623.00 | 108.00 | 628.00 | 0.00 | 0.00 |
| EBITDA | -12,708.00 | -15,778.00 | -9,262.00 | 10,148.00 | -27,385.00 | -18,063.00 | -9,681.00 | 55,495.00 | -57,748.00 | -45,745.00 | -22,946.00 | 31,672.00 | -51,524.00 | -29,273.00 | -20,561.00 | 11,471.00 | 12,668.00 | 0 | 0 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 8,690.00 | 8,182.00 | 8,076.00 | 9,585.00 | 7,321.00 | 6,986.00 | 6,108.00 | -487,823.00 | 172,129.00 | 170,013.00 | 168,829.00 | 169,862.00 | 164,379.00 | 163,606.00 | 163,165.00 | 336,080.00 | 86,192.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,690.00 | 8,182.00 | 8,076.00 | 9,585.00 | 7,321.00 | 6,986.00 | 6,108.00 | -487,823.00 | 172,129.00 | 170,013.00 | 168,829.00 | 206,378.00 | 164,379.00 | 163,606.00 | 163,165.00 | 309,958.00 | 121,186.00 | 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 | 2,966.00 | -111.00 | -4,756.00 | 58,463.00 | -52,093.00 | -40,576.00 | -14,589.00 | 44,737.00 | -38,655.00 | -30,042.00 | -15,326.00 | 84,769.00 | -105,597.00 | -75,828.00 | -31,304.00 | -33,826.60 | -53,135.00 | -1,235.92 | -697.49 |
| Operating Net Income | -15,568.00 | -17,691.00 | -10,186.00 | 12,688.00 | -31,178.00 | -20,666.00 | -11,003.00 | 58,413.00 | -62,016.00 | -47,909.00 | -24,331.00 | 32,422.00 | -53,908.00 | -30,653.00 | -21,186.00 | 27,502.01 | 11,962.00 | -7,664.81 | -8,398.19 |
| Deprecation and Amortization | 2,837.00 | 1,888.00 | 912.00 | -2,550.00 | 3,780.00 | 2,594.00 | 1,317.00 | -2,926.00 | 4,261.00 | 2,160.00 | 1,383.00 | -750.00 | 2,381.00 | 1,377.00 | 623.00 | 108.00 | 628.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,222.00 | 3,097.00 | 1,523.00 | -3,823.00 | 5,887.00 | 3,640.00 | 2,006.00 | -4,480.00 | 6,308.00 | 4,066.00 | 2,012.00 | -2,389.00 | 3,751.00 | 2,469.00 | 1,391.00 | 1,653.00 | 5.00 | 0 | 0 |
| Change in Working Capital | -25,916.00 | -15,700.00 | -3,464.00 | -31,308.00 | 30,431.00 | 14,470.00 | 700.00 | -1,906.00 | 297.00 | -5,713.00 | 1,623.00 | -107,155.00 | 59,640.00 | 61,779.00 | 15,837.00 | 14,038.49 | 48,881.00 | -53.62 | 81.13 |
| Other Operating Activities | 36,391.00 | 28,295.00 | 6,459.00 | 83,456.00 | -61,013.00 | -40,614.00 | -7,609.00 | -4,364.00 | 12,495.00 | 17,354.00 | 3,987.00 | 162,641.00 | -117,461.00 | -110,800.00 | -27,969.00 | -77,128.09 | -114,611.00 | 6,482.52 | 7,619.57 |
| Investing Cash Flow | 43.00 | 0 | 0 | -102,524.00 | 51,176.00 | 51,199.00 | 51,325.00 | -59,641.00 | 50,851.00 | 36,608.00 | 22,812.00 | -80,057.00 | 75,515.00 | 60,099.00 | 27,153.00 | -151,800.00 | -3,343.00 | 0 | 0 |
| 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 | -186.00 | 304.00 | 156.00 | 30.00 | -1,386.00 | 1,164.00 | 1,354.00 | 253.00 | -10,245.00 | 11,898.00 | 9,462.00 | 2,998.00 | 1,572.00 | 3,343.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,530.00 | 50,720.00 | 37,465.00 | 23,065.00 | -90,302.00 | 87,413.00 | 69,561.00 | 30,151.00 | 155,074.00 | 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 | 0 | 0 |
| Other Investing Activities | 43.00 | 0 | 0 | -102,338.00 | 50,872.00 | 51,043.00 | 51,295.00 | 2,275.00 | -1,033.00 | -2,211.00 | -506.00 | 20,490.00 | -23,796.00 | -18,924.00 | -5,996.00 | -308,446.00 | -6,686.00 | 0 | 0 |
| Financing Cash Flow | 61.00 | -2,100.00 | -1,482.00 | 1,182.00 | -1,537.00 | -1,577.00 | -1,093.00 | 16,239.00 | -27,509.00 | -17,437.00 | -9,672.00 | 716.00 | 60,376.00 | 3,838.00 | -181.00 | -1,092.00 | 253,507.00 | 440.00 | 0 |
| Net Issuance/Repayment of Debt | 6,744.00 | 4,762.00 | 1,526.00 | -4,752.00 | 6,869.00 | 4,383.00 | 1,784.00 | -58,916.00 | 68,442.00 | 21,238.00 | 13,664.00 | 35,480.00 | 59,329.00 | 289.00 | 83.00 | -122.00 | 126.00 | 440.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,438.00 | 0 | 0 | -104.00 | 57.00 | 57.00 | 47.00 | -932.00 | 1,210.00 | 931.00 | 0 | -4,306.00 | 4,312.00 | 4,310.00 | 0 | 1.00 | 198,725.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,121.00 | -6,862.00 | -3,008.00 | 6,038.00 | -8,463.00 | -6,017.00 | -2,924.00 | 76,087.00 | -97,161.00 | -39,606.00 | -23,336.00 | -30,458.00 | -3,265.00 | -761.00 | -264.00 | -971.00 | 54,656.00 | 0.00 | 0 |
| Net Change in Cash | 3,070.00 | -2,211.00 | -6,238.00 | -42,879.00 | -2,454.00 | 9,046.00 | 35,643.00 | 1,335.00 | -15,313.00 | -10,871.00 | -2,186.00 | 5,428.00 | 30,294.00 | -11,891.00 | -4,332.00 | -186,718.60 | 197,029.00 | -795.92 | -697.49 |
| Cash at Beginning of Period | 10,996.00 | 10,996.00 | 10,996.00 | 53,875.00 | 11,640.00 | 11,640.00 | 11,640.00 | 10,305.00 | 38,675.00 | 38,675.00 | 38,675.00 | 33,247.00 | 19,176.00 | 19,176.00 | 19,176.00 | 205,894.60 | 10,359.00 | 0 | 0 |
| Cash at End of Period | 14,066.00 | 8,785.00 | 4,758.00 | 10,996.00 | 9,186.00 | 20,686.00 | 47,283.00 | 11,640.00 | 23,362.00 | 27,804.00 | 36,489.00 | 38,675.00 | 49,470.00 | 7,285.00 | 14,844.00 | 19,176.00 | 207,388.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |