ZURA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.17 | -2.23 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 2.25 | 1.36 | -0.88 | -1.67 |
| Price to Book | 1.11 | 3.43 | ||
| Price to Operating Cash Flow | -6.68 | -10.26 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.60 | -2.92 | -6.79 | -7.81 | -15.91 | -128.50 | -2.97 | -2.85 | -5.41 | ||||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 1.66 | 2.03 | 2.02 | 2.25 | 2.34 | 2.46 | 1.40 | 1.36 | 1.47 | 1.60 | 1.03 | -0.41 | -0.40 | -0.52 | -2.37 |
| Price to Book | 2.60 | 0.52 | 0.64 | 1.11 | 1.73 | 1.42 | 1.84 | 3.43 | 4.50 | 5.13 | 14.49 | ||||
| Price to Operating Cash Flow | -9.56 | -3.63 | -10.84 | -16.42 | -18.38 | -24.20 | -17.04 | -18.49 | -16.27 | ||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -66.13 | |||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -48.18 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 21.43 | 1300.00 | -94.20 | ||||||||||||
| Revenue YoY | |||||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 18.96 | 1535.67 | -97.55 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.35 | 3.02 | 0.00 | 0.07 |
| Quick Ratio | ||||
| Current Ratio | 9.16 | 4.97 | 0.02 | 4.23 |
| Debt to Equity | 0.12 | 0.27 | 0.06 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.04 | 0.08 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.48 | 1.65 | 1.83 | 2.70 | 2.70 | 3.09 | 1.91 | 2.29 | 3.66 | 5.93 | 12.38 | 0.00 | 0.01 | 0.01 | 0.11 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 5.58 | 8.40 | 8.14 | 9.16 | 10.36 | 12.57 | 6.17 | 4.97 | 6.15 | 5.68 | 8.89 | 0.15 | 0.42 | 2.27 | 11.47 |
| Debt to Equity | 0.22 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.22 | 0.27 | 0.22 | 0.24 | 0.17 | 0.06 | 0.06 | 0.08 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -25.28 | -0.20 | 2.51 | 4.87 |
| ROE | -28.36 | -0.26 | 2.65 | 5.26 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -35.76 | -21.19 | -10.11 | -19.22 | -7.07 | -0.81 | -0.19 | -0.18 | -0.46 | 2.05 | 1.73 | 0.11 | 4.28 | ||
| ROE | -43.46 | -24.04 | -11.52 | -21.27 | -7.79 | -0.98 | -0.24 | -0.22 | -0.54 | 2.16 | 1.82 | 0.11 | 4.67 | ||
| Gross Margin | |||||||||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 179,533.00 | 100,843.00 | 141,507.84 | 140,551.17 |
| Current Assets | 178,744.00 | 100,843.00 | 33.49 | 1,152.12 |
| Cash and Short-Term Investments | 176,498.00 | 99,806.00 | 13.79 | 729.22 |
| Cash and Cash Equivalents | 176,498.00 | 99,806.00 | 13.79 | 729.22 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,246.00 | 1,037.00 | 19.70 | 422.89 |
| Non-Current Assets | 789.00 | 0.00 | 141,474.35 | 139,399.05 |
| Property, Plant, Equipment Net | 91.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 698.00 | 0 | 0 | 0 |
| Liabilities | 19,514.00 | 21,292.00 | 7,759.73 | 10,352.19 |
| Current Liabilities | 19,514.00 | 20,302.00 | 1,828.23 | 272.29 |
| Payables and Expenses | 19,514.00 | 20,302.00 | 1,393.74 | 269.42 |
| Account Payables | 733.00 | 2,749.00 | 282.13 | 69.86 |
| Current Accrued Liabilities | 318.00 | 111.00 | 1,111.62 | 199.56 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 434.49 | 2.87 |
| Non-Current Liabilities | 0.00 | 990.00 | 5,931.50 | 10,079.90 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 160,019.00 | 79,551.00 | 133,748.11 | 130,198.98 |
| Shareholders Equity | 146,815.00 | 59,330.00 | -15,252.49 | -18,362.04 |
| Capital Stock | 7.00 | 4.00 | 0.34 | 0.34 |
| Share Premium | 302,705.00 | 162,820.00 | 0 | 0 |
| Retained Earnings | -155,897.00 | -103,494.00 | -7,626.59 | -9,181.37 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 3,041.00 | 1,541.00 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 65,297.53 | 43,593.68 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 55,189.00 | 62,638.00 | 2,675.14 | 888.54 |
| Selling, General and Administrative Expenses | 30,788.00 | 18,639.00 | 2,294.04 | 720.70 |
| Research and Development Expenses | 24,401.00 | 43,999.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 381.10 | 167.85 |
| Operating Income | -55,189.00 | -62,638.00 | -2,675.14 | -888.54 |
| Net Non-Operating Income | 2,786.00 | 2,075.00 | 6,224.27 | 7,737.19 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,998.00 | 2,186.00 | 0.57 | 0.05 |
| EBT | -52,403.00 | -60,563.00 | 3,549.13 | 6,848.65 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -45,386.00 | -203.00 | 3,549.13 | 6,848.65 |
| EBIT | -52,403.00 | -60,563.00 | 3,549.13 | 6,848.65 |
| Deprecation and Amortization | 9.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52,394.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 75,070.76 | 33,064.04 | 17,250.00 | 10,964.65 |
| Average Shares Outstanding Diluted | 75,070.76 | 33,064.04 | 17,250.00 | 11,144.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -28,076.00 | -15,054.00 | -1,071.03 | -1,098.15 |
| Operating Net Income | -52,403.00 | -60,563.00 | 3,549.13 | 6,848.65 |
| Deprecation and Amortization | 9.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,798.00 | 7,469.00 | 0 | 0 |
| Change in Working Capital | 6,121.00 | 6,772.00 | 721.13 | 607.31 |
| Other Operating Activities | 1,399.00 | 31,268.00 | -5,341.29 | -8,554.10 |
| Investing Cash Flow | -5,075.00 | -8,000.00 | 0 | -139,380.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 75.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,150.00 | -8,000.00 | 0 | -139,380.00 |
| Financing Cash Flow | 109,843.00 | 121,293.00 | 355.60 | 141,207.37 |
| Net Issuance/Repayment of Debt | 0 | 10,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 110,787.00 | 207,477.00 | 0 | 143,935.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -944.00 | -96,184.00 | 355.60 | -2,727.63 |
| Net Change in Cash | 76,692.00 | 98,239.00 | -715.44 | 729.22 |
| Cash at Beginning of Period | 99,806.00 | 1,567.00 | 729.22 | 0 |
| Cash at End of Period | 176,498.00 | 99,806.00 | 13.79 | 729.22 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 143,935.00 | 157,805.00 | 172,496.00 | 179,533.00 | 189,071.00 | 189,500.00 | 90,483.00 | 100,843.00 | 104,592.00 | 113,332.00 | 44,385.00 | 141,507.84 | 140,479.77 | 140,033.16 | 140,252.30 | 140,551.17 | 140,914.39 |
| Current Assets | 142,292.00 | 156,985.00 | 171,692.00 | 178,744.00 | 188,975.00 | 189,475.00 | 90,474.00 | 100,843.00 | 104,592.00 | 113,332.00 | 44,385.00 | 33.49 | 196.66 | 436.60 | 836.95 | 1,152.12 | 1,527.47 |
| Cash and Short-Term Investments | 139,017.00 | 154,490.00 | 170,569.00 | 176,498.00 | 188,221.00 | 188,443.00 | 89,817.00 | 99,806.00 | 103,859.00 | 112,802.00 | 43,963.00 | 13.79 | 74.45 | 220.74 | 514.60 | 729.22 | 986.65 |
| Cash and Cash Equivalents | 139,017.00 | 154,490.00 | 170,569.00 | 176,498.00 | 188,221.00 | 188,443.00 | 89,817.00 | 99,806.00 | 103,859.00 | 112,802.00 | 43,963.00 | 13.79 | 74.45 | 220.74 | 514.60 | 729.22 | 986.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 3,275.00 | 2,495.00 | 1,123.00 | 2,246.00 | 754.00 | 1,032.00 | 657.00 | 1,037.00 | 733.00 | 530.00 | 422.00 | 19.70 | 122.20 | 215.86 | 322.35 | 422.89 | 540.82 |
| Non-Current Assets | 1,643.00 | 820.00 | 804.00 | 789.00 | 96.00 | 25.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141,474.35 | 140,283.11 | 139,596.57 | 139,415.35 | 139,399.05 | 139,386.92 |
| Property, Plant, Equipment Net | 131.00 | 122.00 | 106.00 | 91.00 | 44.00 | 25.00 | 9.00 | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,512.00 | 698.00 | 698.00 | 698.00 | 52.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 25,491.00 | 18,696.00 | 21,092.00 | 19,514.00 | 18,244.00 | 17,437.00 | 16,270.00 | 21,292.00 | 18,962.00 | 22,009.00 | 6,530.00 | 7,759.73 | 7,403.88 | 7,415.75 | 9,905.47 | 10,352.19 | 11,829.16 |
| Current Liabilities | 25,491.00 | 18,696.00 | 21,092.00 | 19,514.00 | 18,244.00 | 15,073.00 | 14,674.00 | 20,302.00 | 17,012.00 | 19,940.00 | 4,993.00 | 1,828.23 | 1,344.28 | 1,040.85 | 369.44 | 272.29 | 133.16 |
| Payables and Expenses | 25,491.00 | 18,696.00 | 21,092.00 | 19,514.00 | 18,244.00 | 15,073.00 | 14,674.00 | 20,302.00 | 17,012.00 | 19,940.00 | 4,993.00 | 1,393.74 | 995.40 | 758.95 | 369.44 | 269.42 | 133.16 |
| Account Payables | 3,275.00 | 1,205.00 | 1,249.00 | 733.00 | 1,014.00 | 990.00 | 1,485.00 | 2,749.00 | 1,645.00 | 7,051.00 | 2,409.00 | 282.13 | 159.24 | 30.00 | 194.29 | 69.86 | 29.89 |
| Current Accrued Liabilities | 2,152.00 | 1,417.00 | 796.00 | 318.00 | 948.00 | 401.00 | 553.00 | 111.00 | 133.00 | 1,210.00 | 203.00 | 1,111.62 | 836.16 | 728.95 | 175.15 | 199.56 | 103.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.49 | 348.87 | 281.90 | 0.00 | 2.87 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,364.00 | 1,596.00 | 990.00 | 1,950.00 | 2,069.00 | 1,537.00 | 5,931.50 | 6,059.60 | 6,374.90 | 9,536.03 | 10,079.90 | 11,696.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 118,444.00 | 139,109.00 | 151,404.00 | 160,019.00 | 170,827.00 | 172,063.00 | 74,213.00 | 79,551.00 | 85,630.00 | 91,323.00 | 37,855.00 | 133,748.11 | 133,075.89 | 132,617.42 | 130,346.84 | 130,198.98 | 129,085.23 |
| Shareholders Equity | 108,243.00 | 125,905.00 | 138,200.00 | 146,815.00 | 153,046.00 | 156,522.00 | 61,009.00 | 59,330.00 | 63,214.00 | 68,907.00 | 27,855.00 | -15,252.49 | -14,214.45 | -13,758.30 | -18,066.33 | -18,362.04 | -20,589.55 |
| Capital Stock | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Share Premium | 315,608.00 | 315,231.00 | 311,532.00 | 302,705.00 | 295,311.00 | 278,086.00 | 172,246.00 | 162,820.00 | 158,231.00 | 155,654.00 | 69,703.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -207,372.00 | -189,332.00 | -173,339.00 | -155,897.00 | -142,272.00 | -121,570.00 | -111,241.00 | -103,494.00 | -95,021.00 | -86,751.00 | -41,851.00 | -7,626.59 | -7,107.57 | -6,879.49 | -9,033.51 | -9,181.37 | -10,295.12 |
| Treasury Shares | 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 |
| Minority Interest | 3,041.00 | 3,041.00 | 3,041.00 | 3,041.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 65,018.06 | 62,064.27 | 68,375.00 | 65,297.53 | 65,293.53 | 63,683.81 | 43,593.68 | 43,593.68 | 43,093.68 | 43,093.68 | 27,052.15 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 56,835.00 | 37,316.00 | 19,254.00 | -12,785.00 | 39,457.00 | 20,138.00 | 8,379.00 | -38,516.00 | 51,811.00 | 41,624.00 | 7,719.00 | -1,249.05 | 2,027.73 | 1,484.13 | 412.33 | 374.04 |
| Selling, General and Administrative Expenses | 25,709.00 | 18,138.00 | 8,780.00 | -9,300.00 | 24,296.00 | 11,006.00 | 4,786.00 | -7,438.00 | 14,732.00 | 8,510.00 | 2,835.00 | -912.44 | 1,688.02 | 1,196.13 | 322.33 | 294.19 |
| Research and Development Expenses | 31,126.00 | 19,178.00 | 10,474.00 | -3,485.00 | 15,161.00 | 9,132.00 | 3,593.00 | -31,078.00 | 37,079.00 | 33,114.00 | 4,884.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | -336.61 | 339.71 | 288.00 | 90.00 | 79.85 |
| Operating Income | -56,835.00 | -37,316.00 | -19,254.00 | 12,785.00 | -39,457.00 | -20,138.00 | -8,379.00 | 38,516.00 | -51,811.00 | -41,624.00 | -7,719.00 | 1,249.05 | -2,027.73 | -1,484.13 | -412.33 | -374.04 |
| Net Non-Operating Income | 5,360.00 | 3,881.00 | 1,812.00 | -587.00 | 679.00 | 2,062.00 | 632.00 | 6,626.00 | -279.00 | -2,196.00 | -2,076.00 | -3,143.12 | 4,904.64 | 3,902.57 | 560.18 | 6,405.06 |
| 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 |
| Net Interest | 5,060.00 | 3,534.00 | 1,817.00 | -2,500.00 | 5,872.00 | 3,411.00 | 1,215.00 | 1,370.00 | 816.00 | 0 | 0 | 0.22 | 0.28 | 0.06 | 0.01 | 0.03 |
| EBT | -51,475.00 | -33,435.00 | -17,442.00 | 12,198.00 | -38,778.00 | -18,076.00 | -7,747.00 | 45,142.00 | -52,090.00 | -43,820.00 | -9,795.00 | -1,894.07 | 2,876.91 | 2,418.44 | 147.86 | 6,031.02 |
| 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 |
| Net Income | -51,475.00 | -33,435.00 | -17,442.00 | 5,078.00 | -36,338.00 | -13,396.00 | -730.00 | 406.00 | -203.00 | -203.00 | -203.00 | -1,894.07 | 2,876.91 | 2,418.44 | 147.86 | 6,031.02 |
| EBIT | -51,475.00 | -33,435.00 | -17,442.00 | 12,198.00 | -38,778.00 | -18,076.00 | -7,747.00 | 45,142.00 | -52,090.00 | -43,820.00 | -9,795.00 | -1,894.07 | 2,876.91 | 2,418.44 | 147.86 | 6,031.02 |
| Deprecation and Amortization | 34.00 | 20.00 | 9.00 | 4.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -51,441.00 | -33,415.00 | -17,433.00 | 4,455.00 | -38,774.00 | -18,075.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Average Shares Outstanding Basic | 93,941.68 | 93,630.72 | 92,964.05 | 122,659.15 | 69,778.40 | 60,930.96 | 46,914.54 | 81,289.29 | 28,402.49 | 19,012.46 | 3,551.91 | -34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 8,679.69 |
| Average Shares Outstanding Diluted | 93,941.68 | 93,630.72 | 92,964.05 | 122,659.15 | 69,778.40 | 60,930.96 | 46,914.54 | 81,289.29 | 28,402.49 | 19,012.46 | 3,551.91 | -34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 8,956.25 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -42,537.00 | -27,093.00 | -11,063.00 | 5,757.00 | -17,252.00 | -11,599.00 | -4,982.00 | 7,634.00 | -11,001.00 | -8,430.00 | -3,257.00 | 785.83 | -954.75 | -687.49 | -214.62 | -840.72 |
| Operating Net Income | -51,475.00 | -33,435.00 | -17,442.00 | 12,198.00 | -38,778.00 | -18,076.00 | -7,747.00 | 45,142.00 | -52,090.00 | -43,820.00 | -9,795.00 | -1,894.07 | 2,876.91 | 2,418.44 | 147.86 | 6,031.02 |
| Deprecation and Amortization | 34.00 | 20.00 | 9.00 | 4.00 | 4.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,755.00 | 7,376.00 | 3,644.00 | -4,927.00 | 13,981.00 | 5,335.00 | 2,409.00 | -284.00 | 5,075.00 | 2,498.00 | 180.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,762.00 | -623.00 | 456.00 | 5,560.00 | 1,766.00 | -218.00 | -987.00 | 3,034.00 | 3,155.00 | -85.00 | 668.00 | 19.01 | 425.29 | 282.50 | -5.67 | 588.98 |
| Other Operating Activities | -3,613.00 | -431.00 | 2,270.00 | -7,078.00 | 5,775.00 | 1,359.00 | 1,343.00 | -40,258.00 | 32,859.00 | 32,977.00 | 5,690.00 | 2,660.89 | -4,256.95 | -3,388.43 | -356.80 | -7,460.72 |
| Investing Cash Flow | -96.00 | -64.00 | -49.00 | 9,979.00 | -5,030.00 | -5,017.00 | -5,007.00 | 5,750.00 | -8,000.00 | -5,750.00 | 0 | 0 | 0 | 0 | 0 | -139,380.00 |
| 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 |
| Net Purchase/Sale of PPE | 96.00 | 64.00 | 49.00 | 21.00 | 30.00 | 17.00 | 7.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -192.00 | -128.00 | -98.00 | 9,958.00 | -5,060.00 | -5,034.00 | -5,014.00 | 5,750.00 | -8,000.00 | -5,750.00 | 0 | 0 | 0 | 0 | 0 | -139,380.00 |
| Financing Cash Flow | 5,152.00 | 5,149.00 | 5,183.00 | -106,107.00 | 110,697.00 | 105,253.00 | 0 | -171,068.00 | 121,293.00 | 125,415.00 | 45,653.00 | -123.39 | 299.98 | 179.01 | 0 | 141,207.37 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 179.01 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,186.00 | 5,183.00 | 5,183.00 | -105,253.00 | 110,787.00 | 105,253.00 | 0 | -268,282.00 | 207,477.00 | 211,599.00 | 56,683.00 | 0 | 0 | 0 | 0 | 143,935.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34.00 | -34.00 | 0.00 | -854.00 | -90.00 | 0.00 | 0 | 117,214.00 | -96,184.00 | -96,184.00 | -21,030.00 | 55.61 | 299.98 | 0.00 | 0 | -2,727.63 |
| Net Change in Cash | -37,481.00 | -22,008.00 | -5,929.00 | -90,371.00 | 88,415.00 | 88,637.00 | -9,989.00 | -157,684.00 | 102,292.00 | 111,235.00 | 42,396.00 | 662.44 | -654.77 | -508.49 | -214.62 | 986.65 |
| Cash at Beginning of Period | 176,498.00 | 176,498.00 | 176,498.00 | 266,869.00 | 99,806.00 | 99,806.00 | 99,806.00 | 257,490.00 | 1,567.00 | 1,567.00 | 1,567.00 | -648.65 | 729.22 | 729.22 | 729.22 | 0 |
| Cash at End of Period | 139,017.00 | 154,490.00 | 170,569.00 | 176,498.00 | 188,221.00 | 188,443.00 | 89,817.00 | 99,806.00 | 103,859.00 | 112,802.00 | 43,963.00 | 13.79 | 74.45 | 220.74 | 514.60 | 986.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |