XPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.49 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.28 | 0.33 | 0.33 | 0.37 | 0.40 |
| Price to Book | 2.15 | 1.72 | 1.86 | 1.34 | 1.39 |
| Price to Operating Cash Flow | -9.45 | -13.66 | -13.84 | -14.36 | -32.32 |
| 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 | -14.00 | -33.50 | ||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.27 | 0.29 | 0.27 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.37 | 0.37 | 0.39 | 0.40 | 0.40 |
| Price to Book | 2.56 | 2.25 | 2.22 | 2.15 | 2.38 | 2.76 | 1.89 | 1.72 | 1.74 | 1.83 | 2.01 | 1.86 | 1.44 | 1.60 | 2.21 | 1.34 | 1.48 | 1.73 | 2.10 | 1.39 |
| Price to Operating Cash Flow | -20.65 | -41.67 | -82.19 | -16.87 | -45.85 | -48.37 | -14.04 | -21.14 | -62.44 | -16.41 | -29.08 | -91.74 | -18.88 | -0.05 | -127.91 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 0.06 | 0.11 | 0.07 | 0.09 | 0.21 |
| Quick Ratio | |||||
| Current Ratio | 14.58 | 15.73 | 19.98 | 25.94 | 46.26 |
| Debt to Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 0.09 | 0.10 | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 | 0.11 | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.09 | 0.14 | 186.85 | 0.19 | 0.21 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 17.26 | 19.69 | 11.20 | 14.58 | 10.48 | 27.44 | 36.05 | 15.73 | 16.14 | 14.56 | 23.04 | 19.98 | 10.07 | 13.60 | 32.54 | 25.94 | 24.10 | 14.67 | 43.98 | 46.26 |
| Debt to Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | -4.00 | ||||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -13.10 | -5.45 | -15.12 | -5.61 | -12.27 | -6.82 | -5.17 | |||||||||||||
| ROE | -13.43 | -5.59 | -15.70 | -5.72 | -12.56 | -6.97 | -5.32 | -2.28 | ||||||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 23,040.00 | 26,757.00 | 22,034.00 | 23,619.00 | 0 |
| Current Assets | 5,992.00 | 9,941.00 | 5,254.00 | 7,159.00 | 8,049.00 |
| Cash and Short-Term Investments | 4,604.00 | 8,636.00 | 4,267.00 | 5,549.00 | 12,201.00 |
| Cash and Cash Equivalents | 81.00 | 200.00 | 316.00 | 462.00 | 6,403.00 |
| Short-Term Investments | 4,523.00 | 8,436.00 | 3,951.00 | 5,087.00 | 5,798.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,388.00 | 1,305.00 | 987.00 | 1,610.00 | -4,152.00 |
| Non-Current Assets | 17,048.00 | 16,816.00 | 16,780.00 | 16,460.00 | 15,752.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 570.00 | 807.00 | 388.00 | 436.00 | 299.00 |
| Current Liabilities | 411.00 | 632.00 | 263.00 | 276.00 | 174.00 |
| Payables and Expenses | 258.00 | 593.00 | 228.00 | 239.00 | 157.00 |
| Account Payables | 258.00 | 593.00 | 228.00 | 239.00 | 157.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 43.00 | 39.00 | 35.00 | 37.00 | 17.00 |
| Other Current Liabilities | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 159.00 | 175.00 | 125.00 | 160.00 | 125.00 |
| Long-Term Debt | 7.00 | 50.00 | 0 | 35.00 | 0 |
| Other Non-Current Liabilities | 152.00 | 125.00 | 0 | 125.00 | 0 |
| Equity | 22,470.00 | 25,950.00 | 21,646.00 | 23,183.00 | 23,502.00 |
| Shareholders Equity | 22,520.00 | 25,950.00 | 21,646.00 | 23,183.00 | 23,502.00 |
| Capital Stock | 816.00 | 796.00 | 648.00 | 620.00 | 581.00 |
| Share Premium | 84,760.00 | 82,842.00 | 74,886.00 | 72,667.00 | 70,514.00 |
| Retained Earnings | -63,010.00 | -57,642.00 | -53,888.00 | -49,960.00 | -47,593.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,523.00 | 8,436.00 | 3,951.00 | 5,087.00 | 5,798.00 |
| Debt | 50.00 | 89.00 | 35.00 | 72.00 | 17.00 |
| Common Shares Outstanding | 81,638.42 | 79,586.36 | 64,801.37 | 62,036.40 | 58,108.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0.00 |
| Cost Of Revenue | 3,939.00 | 2,176.00 | 2,121.00 | 1,092.00 | 326.00 |
| Operating Expenses | 6,054.00 | 4,115.00 | 3,672.00 | 2,194.00 | 0 |
| Selling, General and Administrative Expenses | 2,102.00 | 1,712.00 | 1,360.00 | 952.00 | 1,044.00 |
| Other Operating Expenses | 3,952.00 | 2,403.00 | 2,312.00 | 1,242.00 | 0 |
| Net Non-Operating Income | 686.00 | 361.00 | -256.00 | -173.00 | 0 |
| Interest Income | 372.00 | 191.00 | 131.00 | 123.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | -939.00 |
| Deprecation and Amortization | 111.00 | 66.00 | 69.00 | 27.00 | 25.00 |
| EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 81,003.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,099.00 | -3,263.00 | -2,900.00 | -2,157.00 | -1,010.00 |
| Operating Net Income | -5,368.00 | -3,754.00 | 3,928.00 | 2,367.00 | -939.00 |
| Deprecation and Amortization | 111.00 | 66.00 | 69.00 | 27.00 | 25.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 666.00 | 247.00 | 338.00 | 124.00 | 315.00 |
| Change in Working Capital | -606.00 | 308.00 | -316.00 | 294.00 | -223.00 |
| Other Operating Activities | 98.00 | -130.00 | -6,919.00 | -4,969.00 | -188.00 |
| Investing Cash Flow | 3,938.00 | -4,409.00 | 701.00 | 90.00 | 976.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 50.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 54.00 | 0 | 1,000.00 | 147.00 | 123.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 40.00 | 39.00 | 39.00 | 42.00 |
| Other Investing Activities | 3,884.00 | -4,449.00 | -388.00 | -96.00 | 811.00 |
| Financing Cash Flow | 1,272.00 | 7,556.00 | 2,053.00 | 1,924.00 | 65.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 70.00 |
| Net Issuance/Repurchase of Equity | 0 | 7,556.00 | 2,083.00 | 2,007.00 | 5.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,272.00 | 0.00 | -30.00 | -83.00 | -10.00 |
| Net Change in Cash | 111.00 | -116.00 | -146.00 | -143.00 | 31.00 |
| Cash at Beginning of Period | 200.00 | 316.00 | 462.00 | 0 | 0 |
| Cash at End of Period | 311.00 | 200.00 | 316.00 | 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 | 25,372.00 | 26,663.00 | 22,966.00 | 23,040.00 | 24,919.00 | 26,611.00 | 25,705.00 | 26,757.00 | 22,111.00 | 20,835.00 | 21,671.00 | 22,034.00 | 22,973.00 | 23,718.00 | 25,141.00 | 23,619.00 | 22,351.00 | 23,149.00 | 0 | 0 |
| Current Assets | 8,370.00 | 9,648.00 | 5,934.00 | 5,992.00 | 7,984.00 | 9,659.00 | 8,904.00 | 9,941.00 | 5,279.00 | 3,990.00 | 4,907.00 | 5,254.00 | 6,132.00 | 7,237.00 | 8,689.00 | 7,159.00 | 6,048.00 | 6,955.00 | 7,696.00 | 8,049.00 |
| Cash and Short-Term Investments | 7,945.00 | 9,018.00 | 4,162.00 | 4,604.00 | 6,484.00 | 8,224.00 | 7,659.00 | 8,636.00 | 4,132.00 | 2,573.00 | 3,603.00 | 4,267.00 | 5,142.00 | 6,216.00 | 6,959.00 | 5,549.00 | 8,322.00 | 10,901.00 | 11,074.00 | 12,201.00 |
| Cash and Cash Equivalents | 372.00 | 195.00 | 189.00 | 81.00 | 86.00 | 176.00 | 141.00 | 200.00 | 168.00 | 496.00 | 440.00 | 316.00 | 244.00 | 346.00 | 345.00 | 462.00 | 4,438.00 | 5,653.00 | 6,239.00 | 6,403.00 |
| Short-Term Investments | 7,573.00 | 8,823.00 | 3,973.00 | 4,523.00 | 6,398.00 | 8,048.00 | 7,518.00 | 8,436.00 | 3,964.00 | 2,077.00 | 3,163.00 | 3,951.00 | 4,898.00 | 5,870.00 | 6,614.00 | 5,087.00 | 3,884.00 | 5,248.00 | 4,835.00 | 5,798.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 425.00 | 630.00 | 1,772.00 | 1,388.00 | 1,500.00 | 1,435.00 | 1,245.00 | 1,305.00 | 1,147.00 | 1,417.00 | 1,304.00 | 987.00 | 990.00 | 1,021.00 | 1,730.00 | 1,610.00 | -2,274.00 | -3,946.00 | -3,378.00 | -4,152.00 |
| Non-Current Assets | 17,002.00 | 17,015.00 | 17,032.00 | 17,048.00 | 16,935.00 | 16,952.00 | 16,801.00 | 16,816.00 | 16,832.00 | 16,845.00 | 16,764.00 | 16,780.00 | 16,841.00 | 16,481.00 | 16,452.00 | 16,460.00 | 16,303.00 | 16,194.00 | 15,833.00 | 15,752.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 630.00 | 635.00 | 675.00 | 570.00 | 925.00 | 506.00 | 412.00 | 807.00 | 512.00 | 469.00 | 338.00 | 388.00 | 738.00 | 671.00 | 417.00 | 436.00 | 422.00 | 655.00 | 362.00 | 299.00 |
| Current Liabilities | 485.00 | 490.00 | 530.00 | 411.00 | 762.00 | 352.00 | 247.00 | 632.00 | 327.00 | 274.00 | 213.00 | 263.00 | 609.00 | 532.00 | 267.00 | 276.00 | 251.00 | 474.00 | 175.00 | 174.00 |
| Payables and Expenses | 467.00 | 461.00 | 217.00 | 258.00 | 638.00 | 251.00 | 207.00 | 593.00 | 295.00 | 235.00 | 188.00 | 228.00 | 567.00 | 490.00 | 230.00 | 239.00 | 215.00 | 438.00 | 137.00 | 157.00 |
| Account Payables | 467.00 | 461.00 | 217.00 | 258.00 | 638.00 | 251.00 | 207.00 | 593.00 | 295.00 | 235.00 | 188.00 | 228.00 | 567.00 | 490.00 | 230.00 | 239.00 | 215.00 | 438.00 | 137.00 | 157.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 18.00 | 29.00 | 40.00 | 43.00 | 42.00 | 41.00 | 40.00 | 39.00 | 31.00 | 31.00 | 25.00 | 35.00 | 42.00 | 14.00 | 37.00 | 37.00 | 0 | 35.00 | 38.00 | 17.00 |
| Other Current Liabilities | 0.00 | 0.00 | 273.00 | 110.00 | 82.00 | 60.00 | 0.00 | 0.00 | 1.00 | 8.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 | 0.00 | 36.00 | 1.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 145.00 | 145.00 | 145.00 | 159.00 | 163.00 | 154.00 | 165.00 | 175.00 | 185.00 | 195.00 | 125.00 | 125.00 | 129.00 | 139.00 | 150.00 | 160.00 | 171.00 | 181.00 | 187.00 | 125.00 |
| Long-Term Debt | 0 | 0 | 0 | 7.00 | 18.00 | 29.00 | 40.00 | 50.00 | 60.00 | 70.00 | 0 | 0 | 0 | 0 | 25.00 | 35.00 | 46.00 | 56.00 | 62.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 152.00 | 145.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0 | 0 | 0 | 0 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0 |
| Equity | 24,742.00 | 26,028.00 | 22,291.00 | 22,470.00 | 23,994.00 | 26,105.00 | 25,293.00 | 25,950.00 | 21,599.00 | 20,366.00 | 21,333.00 | 21,646.00 | 22,235.00 | 23,047.00 | 24,724.00 | 23,183.00 | 21,929.00 | 22,494.00 | 23,167.00 | 23,502.00 |
| Shareholders Equity | 24,742.00 | 26,028.00 | 22,291.00 | 22,520.00 | 23,994.00 | 26,105.00 | 25,293.00 | 25,950.00 | 21,599.00 | 20,366.00 | 21,333.00 | 21,646.00 | 22,235.00 | 23,047.00 | 24,724.00 | 23,183.00 | 21,929.00 | 22,494.00 | 23,167.00 | 23,502.00 |
| Capital Stock | 906.00 | 900.00 | 824.00 | 816.00 | 816.00 | 814.00 | 796.00 | 796.00 | 692.00 | 649.00 | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 | 620.00 | 586.00 | 584.00 | 584.00 | 581.00 |
| Share Premium | 90,170.00 | 89,592.00 | 84,988.00 | 84,760.00 | 84,588.00 | 84,425.00 | 82,869.00 | 82,842.00 | 77,507.00 | 75,025.00 | 74,953.00 | 74,886.00 | 74,809.00 | 74,564.00 | 74,550.00 | 72,667.00 | 70,977.00 | 70,843.00 | 70,704.00 | 70,514.00 |
| Retained Earnings | -66,334.00 | -64,464.00 | -63,521.00 | -63,010.00 | -61,410.00 | -59,134.00 | -58,372.00 | -57,642.00 | -56,600.00 | -55,308.00 | -54,268.00 | -53,888.00 | -53,222.00 | -52,165.00 | -50,474.00 | -49,960.00 | -49,490.00 | -48,789.00 | -48,121.00 | -47,593.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,573.00 | 8,823.00 | 3,973.00 | 4,523.00 | 6,398.00 | 8,048.00 | 7,518.00 | 8,436.00 | 3,964.00 | 2,077.00 | 3,163.00 | 3,951.00 | 4,898.00 | 5,870.00 | 6,614.00 | 5,087.00 | 3,884.00 | 5,248.00 | 4,835.00 | 5,798.00 |
| Debt | 18.00 | 29.00 | 40.00 | 50.00 | 60.00 | 70.00 | 40.00 | 89.00 | 91.00 | 101.00 | 25.00 | 35.00 | 46.00 | 14.00 | 62.00 | 72.00 | 46.00 | 91.00 | 100.00 | 17.00 |
| Common Shares Outstanding | 90,612.98 | 89,956.84 | 82,416.92 | 81,638.42 | 81,638.42 | 81,438.42 | 79,636.36 | 79,586.36 | 69,163.04 | 64,851.37 | 64,801.37 | 64,801.37 | 64,768.87 | 64,768.87 | 64,760.12 | 62,036.40 | 58,633.77 | 58,108.37 | 58,379.12 | 58,108.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 2,367.00 | 782.00 | 162.00 | 403.00 | 2,628.00 | 651.00 | 257.00 | 2,176.00 | 0 | 0 | 0 | -648.00 | 1,567.00 | 1,008.00 | 194.00 | -122.00 | 751.00 | 338.00 | 125.00 |
| Operating Expenses | 3,834.00 | 1,802.00 | 736.00 | -368.83 | 4,440.00 | 1,982.00 | 0.83 | -1,115.00 | 2,840.00 | 1,633.00 | 757.00 | -1,760.00 | 2,954.00 | 1,857.00 | 621.00 | -776.00 | 1,606.00 | 932.00 | 432.00 |
| Selling, General and Administrative Expenses | 1,257.00 | 878.00 | 490.00 | -1,009.00 | 1,511.00 | 1,128.00 | 472.00 | -628.00 | 1,073.00 | 791.00 | 476.00 | -790.00 | 1,099.00 | 664.00 | 387.00 | -607.00 | 743.00 | 536.00 | 280.00 |
| Other Operating Expenses | 2,577.00 | 924.00 | 246.00 | 640.17 | 2,929.00 | 854.00 | -471.17 | -487.00 | 1,767.00 | 842.00 | 281.00 | -970.00 | 1,855.00 | 1,193.00 | 234.00 | -169.00 | 863.00 | 396.00 | 152.00 |
| Net Non-Operating Income | 510.00 | 348.00 | 225.00 | -579.00 | 672.00 | 490.00 | 103.00 | -357.00 | 128.00 | 213.00 | 377.00 | 293.00 | -308.00 | -348.00 | 107.00 | 382.00 | -291.00 | -264.00 | 0 |
| Interest Income | 180.00 | 98.00 | 46.00 | -219.00 | 295.00 | 201.00 | 95.00 | 23.00 | 88.00 | 53.00 | 27.00 | 104.00 | 0 | 0 | 27.00 | 123.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.00 | 10.00 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,324.00 | -1,454.00 | 0 | 0 | -3,768.00 | -1,492.00 | 0 | 0 | -2,712.00 | -1,420.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.00 | -528.00 |
| Deprecation and Amortization | 82.00 | 54.00 | 27.00 | -36.00 | 83.00 | 55.00 | 9.00 | -60.00 | 49.00 | 51.00 | 26.00 | 22.00 | 23.00 | 16.00 | 8.00 | -10.00 | 20.00 | 12.00 | 5.00 |
| EPS | 0 | 0 | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 243,222.00 | 80,790.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 19.45 | 0 | 58.34 | 0 |
| Average Shares Outstanding Diluted | 85.39 | 82,908.00 | 81,687.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 19.45 | 0 | 58.34 | 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 | -3,064.00 | -1,401.00 | -598.00 | 812.00 | -3,350.00 | -1,570.00 | -991.00 | 1,871.00 | -2,684.00 | -1,765.00 | -685.00 | 917.00 | -1,948.00 | -1,272.00 | -597.00 | 678.00 | -1,723.00 | -730.00 | -382.00 |
| Operating Net Income | -3,324.00 | -1,454.00 | -511.00 | 622.00 | -3,768.00 | -1,492.00 | -730.00 | -2.00 | -2,712.00 | -1,420.00 | 380.00 | 8,881.00 | -3,262.00 | -2,205.00 | 514.00 | 7,885.00 | -3,794.00 | -1,196.00 | -528.00 |
| Deprecation and Amortization | 82.00 | 54.00 | 27.00 | -36.00 | 83.00 | 55.00 | 9.00 | -60.00 | 49.00 | 51.00 | 26.00 | 22.00 | 23.00 | 16.00 | 8.00 | -10.00 | 20.00 | 12.00 | 5.00 |
| 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 | 364.00 | 251.00 | 126.00 | -348.00 | 540.00 | 415.00 | 59.00 | -67,197.00 | 184.00 | 126.00 | 67,134.00 | -25,972.00 | 271.00 | 26,026.00 | 13.00 | 96.00 | 0 | 0 | 28.00 |
| Change in Working Capital | 178.00 | 181.00 | -51.00 | -267.00 | 215.00 | -226.00 | -328.00 | 456.00 | 233.00 | -343.00 | -38.00 | -799.00 | 33.00 | 456.00 | -6.00 | 553.00 | -294.00 | 88.00 | -53.00 |
| Other Operating Activities | -364.00 | -433.00 | -189.00 | 841.00 | -420.00 | -322.00 | -1.00 | 68,674.00 | -438.00 | -179.00 | -68,187.00 | 18,785.00 | 987.00 | -25,565.00 | -1,126.00 | -7,846.00 | 2,345.00 | 366.00 | 166.00 |
| Investing Cash Flow | -1,827.00 | -3,196.00 | 550.00 | 542.00 | 2,064.00 | 414.00 | 918.00 | -7,204.00 | 55.00 | 1,931.00 | 809.00 | 3,463.00 | -313.00 | -887.00 | -1,562.00 | -2,727.00 | 1,452.00 | 349.00 | 1,016.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,631.00 | 1,507.00 | 0 | -54.00 | 54.00 | 54.00 | 0 | 0 | 0 | 0 | 0 | 868.00 | 53.00 | 53.00 | 26.00 | -123.00 | 104.00 | 88.00 | 78.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 55.00 | 55.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 40.00 | 39.00 | 39.00 | 42.00 | ||||||||||||||
| Other Investing Activities | -3,458.00 | -4,703.00 | 550.00 | 706.00 | 1,955.00 | 305.00 | 918.00 | -7,211.00 | 55.00 | 1,909.00 | 798.00 | 2,564.00 | -395.00 | -958.00 | -1,599.00 | -2,592.00 | 1,321.00 | 244.00 | 931.00 |
| Financing Cash Flow | 5,182.00 | 4,711.00 | 156.00 | -1,246.00 | 1,272.00 | 1,232.00 | 14.00 | 5,061.00 | 2,481.00 | 14.00 | 0 | -4,075.00 | 2,043.00 | 2,043.00 | 2,042.00 | 1,358.00 | 220.00 | 181.00 | 165.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,017.00 | 4,817.00 | 156.00 | 0 | 0 | 1,218.00 | 14.00 | 5,002.00 | 2,540.00 | 14.00 | 0 | -4,045.00 | 2,043.00 | 2,043.00 | 2,042.00 | 1,441.00 | 220.00 | 181.00 | 165.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,835.00 | -106.00 | 0.00 | -14.00 | 1,272.00 | 14.00 | 0.00 | 59.00 | -59.00 | 0.00 | 0 | -30.00 | 0.00 | 0.00 | 0.00 | -83.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 291.00 | 114.00 | 108.00 | 108.00 | -14.00 | 76.00 | -59.00 | -272.00 | -148.00 | 180.00 | 124.00 | 305.00 | -218.00 | -116.00 | -117.00 | -691.00 | -51.00 | -200.00 | 799.00 |
| Cash at Beginning of Period | 311.00 | 311.00 | 81.00 | 203.00 | 200.00 | 200.00 | 200.00 | 472.00 | 316.00 | 316.00 | 316.00 | 11.00 | 462.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 602.00 | 425.00 | 189.00 | 311.00 | 186.00 | 276.00 | 141.00 | 200.00 | 168.00 | 496.00 | 440.00 | 316.00 | 244.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |