|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$237.0K
-70.38%
YoY
|
€206.0K
-84.79%
YoY
|
€2.250M
1.35%
YoY
|
€339.0K
-84.58%
YoY
|
€800.0K
-56.09%
YoY
|
€1.354M
-82.11%
YoY
|
$2.199M
-76.92%
YoY
|
$7.568M
-75.46%
YoY
|
$9.527M
-89.5%
YoY
|
$30.84M
-77.84%
YoY
|
$34.89M
N/A
|
$90.74M
189.21%
YoY
|
$104.3M
N/A
|
$139.2M
N/A
|
$31.37M
N/A
|
| Cash & Equivalents |
$237.0K
-70.38%
YoY
|
€206.0K
-84.79%
YoY
|
€2.250M
1.35%
YoY
|
€339.0K
-84.53%
YoY
|
€800.0K
-56.09%
YoY
|
€1.354M
-81.73%
YoY
|
$2.191M
-76.96%
YoY
|
$7.412M
-75.59%
YoY
|
$9.510M
-89.41%
YoY
|
$30.36M
-77.16%
YoY
|
$33.37M
N/A
|
$89.77M
243.53%
YoY
|
$103.0M
N/A
|
$132.9M
N/A
|
$26.13M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.000K
-52.94%
YoY
|
$156.0K
-67.5%
YoY
|
$17.00K
-98.23%
YoY
|
$480.0K
-92.3%
YoY
|
$1.525M
N/A
|
$963.0K
-81.63%
YoY
|
$1.258M
N/A
|
$6.233M
N/A
|
$5.241M
N/A
|
| Other Short-Term Assets |
N/A
|
$221.0K
N/A
|
$699.0K
N/A
|
$636.0K
30.6%
YoY
|
$644.0K
N/A
|
N/A
|
$487.0K
-66.85%
YoY
|
$266.0K
-98.48%
YoY
|
$1.469M
-90.44%
YoY
|
$17.47M
439.86%
YoY
|
$22.35M
N/A
|
$15.37M
382.48%
YoY
|
$13.29M
N/A
|
$3.236M
N/A
|
$3.185M
N/A
|
| Inventory |
N/A
|
€329.0K
8.22%
YoY
|
€312.0K
N/A
|
€298.0K
4866.67%
YoY
|
€348.0K
N/A
|
€304.0K
N/A
|
$6.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
N/A
|
$106.0K
N/A
|
$147.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.370M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
€756.0K
-67.02%
YoY
|
€3.261M
N/A
|
€1.273M
-52.71%
YoY
|
€1.793M
N/A
|
€2.292M
-70.74%
YoY
|
$2.692M
-75.52%
YoY
|
$7.834M
-85.96%
YoY
|
$11.00M
-89.65%
YoY
|
$55.78M
-60.83%
YoY
|
$57.35M
N/A
|
$106.3M
207.45%
YoY
|
$117.6M
N/A
|
$142.4M
N/A
|
$34.56M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
€94.00K
-27.13%
YoY
|
€106.0K
N/A
|
€121.0K
-88.99%
YoY
|
€121.0K
83.33%
YoY
|
€129.0K
N/A
|
$1.099M
-6.23%
YoY
|
$0.00
-100.0%
YoY
|
$1.172M
-95.83%
YoY
|
$1.460M
-67.57%
YoY
|
$46.11M
N/A
|
$28.13M
636.26%
YoY
|
$4.554M
N/A
|
$4.502M
N/A
|
$3.820M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
0.0%
YoY
|
$1.037M
548.12%
YoY
|
$50.00K
-46.24%
YoY
|
$160.0K
75.82%
YoY
|
$148.0K
N/A
|
$93.00K
2.2%
YoY
|
$91.00K
N/A
|
$91.00K
N/A
|
$91.00K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-21.35%
YoY
|
$73.00K
N/A
|
$72.00K
N/A
|
$98.00K
N/A
|
$89.00K
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
€668.0K
-11.99%
YoY
|
€694.0K
N/A
|
€723.0K
-37.08%
YoY
|
€738.0K
N/A
|
€759.0K
-26.81%
YoY
|
$1.149M
-5.97%
YoY
|
€1.037M
-38.64%
YoY
|
$1.222M
-95.71%
YoY
|
€1.690M
-65.43%
YoY
|
$46.52M
N/A
|
$28.49M
600.44%
YoY
|
$4.966M
N/A
|
$4.888M
N/A
|
$4.068M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
€756.0K
-67.02%
YoY
|
€3.261M
N/A
|
€1.273M
-52.71%
YoY
|
€1.793M
N/A
|
€2.292M
-70.74%
YoY
|
$2.692M
-75.52%
YoY
|
$7.834M
-85.96%
YoY
|
$11.00M
-89.65%
YoY
|
$55.78M
-60.83%
YoY
|
$57.35M
N/A
|
$106.3M
207.45%
YoY
|
$117.6M
N/A
|
$142.4M
N/A
|
$34.56M
N/A
|
| Total Long-Term Assets |
|
€668.0K
|
€694.0K
|
€723.0K
|
€738.0K
|
€759.0K
|
$1.149M
|
€1.037M
|
$1.222M
|
€1.690M
|
$46.52M
|
$28.49M
|
$4.966M
|
$4.888M
|
$4.068M
|
| Total Assets |
$6.038M
138.56%
YoY
|
€1.424M
-53.33%
YoY
|
€3.955M
N/A
|
€1.996M
-48.03%
YoY
|
€2.531M
N/A
|
€3.051M
-65.61%
YoY
|
$3.841M
-68.56%
YoY
|
€8.871M
-84.56%
YoY
|
$12.22M
-90.93%
YoY
|
€57.47M
-60.98%
YoY
|
$103.9M
N/A
|
$134.7M
248.84%
YoY
|
$122.5M
N/A
|
$147.3M
N/A
|
$38.63M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$948.0K
N/A
|
$595.0K
N/A
|
$697.0K
-2.24%
YoY
|
$451.0K
N/A
|
N/A
|
$713.0K
-36.9%
YoY
|
$1.491M
-88.81%
YoY
|
$1.130M
-86.97%
YoY
|
$13.33M
75.81%
YoY
|
$10.17M
N/A
|
$8.670M
26.2%
YoY
|
$5.421M
N/A
|
$7.582M
N/A
|
$6.870M
N/A
|
| Accrued Expenses |
N/A
|
$70.00K
N/A
|
$403.0K
N/A
|
$167.0K
N/A
|
$126.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
€5.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.34M
N/A
|
$15.31M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$29.78M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.58M
-22.14%
YoY
|
$38.10M
26.06%
YoY
|
$34.14M
6316.54%
YoY
|
$30.23M
6303.6%
YoY
|
$820.0K
N/A
|
$532.0K
-95.22%
YoY
|
$503.0K
N/A
|
$472.0K
N/A
|
$11.14M
N/A
|
| Total Short-Term Liabilities |
N/A
|
€1.027M
-95.92%
YoY
|
€1.025M
N/A
|
€16.22M
-41.78%
YoY
|
€15.88M
N/A
|
€25.16M
-73.08%
YoY
|
$27.86M
-70.35%
YoY
|
$93.46M
100.64%
YoY
|
$93.96M
390.53%
YoY
|
$46.58M
265.39%
YoY
|
$19.55M
N/A
|
$19.15M
-1.75%
YoY
|
$13.01M
N/A
|
$12.75M
N/A
|
$19.50M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$938.0K
-11.43%
YoY
|
$987.0K
-78.77%
YoY
|
$1.059M
-82.77%
YoY
|
$4.650M
-26.81%
YoY
|
$6.788M
N/A
|
$6.146M
-6.4%
YoY
|
$6.251M
N/A
|
$6.353M
N/A
|
$6.566M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$504.0K
N/A
|
$421.0K
N/A
|
$435.0K
N/A
|
$491.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$49.76M
11.17%
YoY
|
$48.77M
N/A
|
$47.30M
16.23%
YoY
|
$44.98M
N/A
|
$44.76M
N/A
|
$40.69M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$504.0K
N/A
|
$421.0K
N/A
|
$435.0K
-53.62%
YoY
|
$491.0K
N/A
|
N/A
|
$938.0K
-11.43%
YoY
|
$987.0K
-78.77%
YoY
|
$1.059M
-98.02%
YoY
|
$4.650M
-90.9%
YoY
|
$55.56M
N/A
|
$53.44M
13.08%
YoY
|
$51.23M
N/A
|
$51.11M
N/A
|
$47.26M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
€1.027M
-95.92%
YoY
|
€1.025M
N/A
|
€16.22M
-41.78%
YoY
|
€15.88M
N/A
|
€25.16M
-73.08%
YoY
|
$27.86M
-70.35%
YoY
|
$93.46M
100.64%
YoY
|
$93.96M
390.53%
YoY
|
$46.58M
265.39%
YoY
|
$19.55M
N/A
|
$19.15M
-1.75%
YoY
|
$13.01M
N/A
|
$12.75M
N/A
|
$19.50M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$504.0K
N/A
|
$421.0K
N/A
|
$435.0K
-53.62%
YoY
|
$491.0K
N/A
|
N/A
|
$938.0K
-11.43%
YoY
|
$987.0K
-78.77%
YoY
|
$1.059M
-98.02%
YoY
|
$4.650M
-90.9%
YoY
|
$55.56M
N/A
|
$53.44M
13.08%
YoY
|
$51.23M
N/A
|
$51.11M
N/A
|
$47.26M
N/A
|
| Total Liabilities |
$6.516M
-60.21%
YoY
|
€1.531M
-94.05%
YoY
|
€1.446M
N/A
|
€16.65M
-42.17%
YoY
|
€16.38M
N/A
|
€25.73M
-72.75%
YoY
|
$28.79M
-69.7%
YoY
|
$94.44M
-6.47%
YoY
|
$95.02M
30.88%
YoY
|
$101.0M
58.13%
YoY
|
$75.11M
N/A
|
$72.60M
8.75%
YoY
|
$64.24M
N/A
|
$63.86M
N/A
|
$66.75M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$335.4M
7.29%
YoY
|
-€317.4M
-1.24%
YoY
|
-€314.8M
N/A
|
-€313.4M
N/A
|
-€312.6M
N/A
|
-€321.4M
-16.83%
YoY
|
N/A
|
-€386.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$478.0K
-96.55%
YoY
|
-€107.0K
-99.53%
YoY
|
€2.509M
-114.13%
YoY
|
-€14.66M
-41.26%
YoY
|
-€13.84M
103.26%
YoY
|
-€22.68M
-73.49%
YoY
|
-$24.95M
-69.86%
YoY
|
-$85.57M
96.67%
YoY
|
-$82.80M
-233.22%
YoY
|
-$43.51M
-152.15%
YoY
|
$28.76M
N/A
|
$62.15M
-320.95%
YoY
|
$58.28M
N/A
|
$83.44M
N/A
|
-$28.13M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.038M
138.56%
YoY
|
€1.424M
-53.33%
YoY
|
€3.955M
N/A
|
€1.996M
-48.03%
YoY
|
€2.531M
N/A
|
€3.051M
-65.61%
YoY
|
$3.841M
-68.56%
YoY
|
$8.871M
-84.56%
YoY
|
$12.22M
-90.93%
YoY
|
$57.47M
-60.98%
YoY
|
$103.9M
N/A
|
$134.7M
248.84%
YoY
|
$122.5M
N/A
|
$147.3M
N/A
|
$38.63M
N/A
|
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