ICHR
Valuation Ratios
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -49.02 | -22.88 | 10.56 | 18.34 |
| Price to Sales | 1.21 | 1.21 | 0.60 | 1.19 |
| Book Value Per Common Share | 20.62 | 19.18 | 20.36 | 17.54 |
| Price to Book | 1.52 | 1.75 | 1.32 | 2.62 |
| Price to Operating Cash Flow | 36.86 | 17.04 | 24.48 | 85.18 |
| Price to Free Cash Flow | 100.32 | 23.31 | 381.51 | -233.65 |
| Enterprise Value to EBITDA | 483776.82 | 432700.88 | 63719.52 | 123752.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -26.15 | -70.14 | -178.38 | -397.63 | -128.73 | 121.54 | 99.27 | |||||
| Price to Sales | 2.50 | 2.79 | 3.23 | 5.08 | 5.76 | 4.20 | 3.32 | 5.46 | ||||
| Book Value Per Common Share | 19.67 | 20.27 | 20.53 | 20.62 | 20.68 | 20.83 | 19.18 | 20.44 | 20.36 | 17.88 | 17.54 | 15.36 |
| Price to Book | 0.89 | 0.97 | 1.13 | 1.52 | 1.54 | 1.85 | 1.75 | 1.60 | 1.32 | 1.90 | 2.62 | 3.36 |
| Price to Operating Cash Flow | 64.77 | -89.39 | 41.54 | 132.82 | 241.22 | -87.28 | -26.82 | 56.36 | ||||
| Price to Free Cash Flow | 285.34 | -45.36 | 1588.36 | 493.94 | 3678.10 | -53.64 | -24.51 | 71.40 | ||||
| Enterprise Value to EBITDA | 2267516.97 | 1162514.70 | 1753792.10 | 3614471.53 | 760565.88 | 494654.14 | 610636.72 |
Earnings Data
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 1.20 | |||
| Revenue YoY | 4.68 | -36.63 | 16.70 | |
| EBITDA YoY | -4.03 | -81.17 | 14.39 | |
| Net Profit YoY | 2.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -46.15 | |||||||||||
| Revenue YoY | -0.41 | -1.71 | 15.78 | 4.84 | -10.84 | -22.95 | 10.80 | |||||
| EBITDA YoY | -56.41 | 11.25 | 71.06 | -71.39 | -36.54 | -17.00 | ||||||
| Net Profit YoY | -45.08 |
Financial Strength
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.32 | 2.74 | 3.01 | 2.67 |
| Quick Ratio | 1.44 | 1.48 | 1.34 | 1.05 |
| Current Ratio | 3.34 | 4.06 | 3.09 | 2.22 |
| Debt to Equity | 0.43 | 0.66 | 0.84 | 1.04 |
| Long-Term Debt to Equity | 0.23 | 0.49 | 0.56 | 0.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.71 | 2.70 | 3.21 | 3.21 | 3.46 | 3.40 | 2.72 | 2.37 | 3.00 | 1.21 | 2.64 | 8.68 |
| Quick Ratio | 1.28 | 1.27 | 1.27 | 1.44 | 1.63 | 1.73 | 1.48 | 1.62 | 1.34 | 0.97 | 1.05 | 1.92 |
| Current Ratio | 3.08 | 3.22 | 3.09 | 3.34 | 3.64 | 4.16 | 4.06 | 3.97 | 3.09 | 2.37 | 2.22 | 2.75 |
| Debt to Equity | 0.43 | 0.42 | 0.44 | 0.43 | 0.40 | 0.37 | 0.66 | 0.75 | 0.84 | 0.99 | 1.04 | 0.81 |
| Long-Term Debt to Equity | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.49 | 0.55 | 0.56 | 0.61 | 0.62 | 0.39 |
Profitability
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.09 | -4.58 | 6.72 | 6.94 |
| ROE | -2.98 | -7.61 | 12.39 | 14.16 |
| Gross Margin | 12.17 | 12.75 | 16.55 | 16.18 |
| Operating Margin | -1.04 | -1.44 | 6.75 | 7.31 |
| EBITDA Margin | 2.59 | 2.82 | 9.49 | 9.68 |
| Net Profit Margin | -2.45 | -5.30 | 5.69 | 6.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.36 | -0.96 | -0.45 | -0.28 | -0.94 | 0.00 | 0.79 | 1.87 | ||||
| ROE | -3.38 | -1.36 | -0.65 | -0.40 | -1.29 | 0.00 | 1.57 | 3.40 | ||||
| Gross Margin | 4.63 | 11.32 | 11.67 | 13.16 | 11.42 | 14.72 | 14.99 | 14.93 | ||||
| Operating Margin | -8.57 | -2.09 | -0.51 | -0.46 | -1.98 | 1.78 | 3.54 | 6.83 | ||||
| EBITDA Margin | -5.48 | 1.23 | 2.78 | 2.90 | 1.78 | 5.53 | 6.72 | 8.97 | ||||
| Net Profit Margin | -9.55 | -3.92 | -1.86 | -1.31 | -4.46 | 0.00 | 2.74 | 5.53 |
Dividends
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 995,564.00 | 938,481.00 | 1,083,742.00 | 1,020,876.00 |
| Current Assets | 452,620.00 | 401,365.00 | 513,458.00 | 462,771.00 |
| Cash and Short-Term Investments | 108,669.00 | 79,955.00 | 86,470.00 | 75,495.00 |
| Cash and Cash Equivalents | 108,669.00 | 79,955.00 | 86,470.00 | 75,495.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 86,619.00 | 66,721.00 | 136,321.00 | 142,990.00 |
| Inventory | 250,102.00 | 245,885.00 | 283,660.00 | 236,133.00 |
| Other Current Assets | 7,230.00 | 8,804.00 | 7,007.00 | 8,153.00 |
| Non-Current Assets | 542,944.00 | 537,116.00 | 570,284.00 | 558,105.00 |
| Property, Plant, Equipment Net | 139,328.00 | 129,366.00 | 138,612.00 | 114,994.00 |
| Goodwill | 335,402.00 | 335,402.00 | 335,402.00 | 335,902.00 |
| Intangible Assets | 48,716.00 | 57,288.00 | 72,022.00 | 89,927.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,316.00 | 3,148.00 | 11,322.00 | 8,116.00 |
| Other Non-Current Assets | 15,182.00 | 11,912.00 | 12,926.00 | 9,166.00 |
| Liabilities | 297,228.00 | 373,804.00 | 496,246.00 | 520,161.00 |
| Current Liabilities | 135,670.00 | 98,962.00 | 166,292.00 | 208,303.00 |
| Payables and Expenses | 107,711.00 | 75,361.00 | 133,781.00 | 178,793.00 |
| Account Payables | 91,719.00 | 60,490.00 | 110,165.00 | 159,727.00 |
| Current Accrued Liabilities | 15,992.00 | 14,871.00 | 23,616.00 | 19,066.00 |
| Short-Term Debt | 18,994.00 | 16,963.00 | 16,696.00 | 15,133.00 |
| Other Current Liabilities | 8,965.00 | 6,638.00 | 15,815.00 | 14,377.00 |
| Non-Current Liabilities | 161,558.00 | 274,842.00 | 329,954.00 | 311,858.00 |
| Long-Term Debt | 155,212.00 | 269,370.00 | 325,046.00 | 307,607.00 |
| Other Non-Current Liabilities | 6,346.00 | 5,472.00 | 4,908.00 | 4,251.00 |
| Equity | 698,336.00 | 564,677.00 | 587,496.00 | 500,715.00 |
| Shareholders Equity | 698,336.00 | 564,677.00 | 587,496.00 | 500,715.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 606,060.00 | 451,581.00 | 431,415.00 | 417,438.00 |
| Retained Earnings | 183,851.00 | 204,671.00 | 247,656.00 | 174,852.00 |
| Treasury Shares | -91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 174,206.00 | 286,333.00 | 341,742.00 | 322,740.00 |
| Net Debt | 65,537.00 | 206,378.00 | 255,272.00 | 247,245.00 |
| Common Shares Outstanding | 33,859.54 | 29,435.40 | 28,861.95 | 28,551.16 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 849,040.00 | 811,120.00 | 1,280,069.00 | 1,096,917.00 |
| Cost Of Revenue | 745,706.00 | 707,724.00 | 1,068,205.00 | 919,437.00 |
| Gross Profit | 103,334.00 | 103,396.00 | 211,864.00 | 177,480.00 |
| Operating Expenses | 110,974.00 | 114,291.00 | 126,041.00 | 96,466.00 |
| Selling, General and Administrative Expenses | 79,384.00 | 79,334.00 | 88,572.00 | 65,857.00 |
| Research and Development Expenses | 23,018.00 | 20,223.00 | 19,564.00 | 15,691.00 |
| Other Operating Expenses | 8,572.00 | 14,734.00 | 17,905.00 | 14,918.00 |
| Operating Income | -7,640.00 | -10,895.00 | 85,823.00 | 81,014.00 |
| Net Non-Operating Income | -10,414.00 | -20,183.00 | -10,493.00 | -7,258.00 |
| Interest Expense | 9,266.00 | 19,379.00 | 11,056.00 | 6,451.00 |
| EBT | -18,054.00 | -31,078.00 | 75,330.00 | 73,756.00 |
| Income Tax | 2,766.00 | 11,907.00 | 2,526.00 | 2,857.00 |
| Net Income | -20,820.00 | -42,985.00 | 72,804.00 | 70,899.00 |
| EBIT | -8,788.00 | -11,699.00 | 86,386.00 | 80,207.00 |
| Deprecation and Amortization | 30,744.00 | 34,577.00 | 35,100.00 | 25,992.00 |
| EBITDA | 21,956.00 | 22,878.00 | 121,486.00 | 106,199.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 32,759.90 | 29,200.80 | 28,714.55 | 28,259.61 |
| Average Shares Outstanding Diluted | 32,759.90 | 29,200.80 | 28,963.03 | 28,979.35 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 27,880.00 | 57,632.00 | 31,453.00 | 15,272.00 |
| Operating Net Income | -20,820.00 | -42,985.00 | 72,804.00 | 70,899.00 |
| Deprecation and Amortization | 30,744.00 | 34,577.00 | 35,100.00 | 25,992.00 |
| Deferred Income Tax | -782.00 | 9,314.00 | -3,215.00 | -1,863.00 |
| Share Based Compensation | 15,576.00 | 17,338.00 | 13,924.00 | 11,473.00 |
| Change in Working Capital | 2,697.00 | 38,923.00 | -87,625.00 | -92,829.00 |
| Other Operating Activities | 465.00 | 465.00 | 465.00 | 1,600.00 |
| Investing Cash Flow | -17,636.00 | -15,496.00 | -28,933.00 | -289,585.00 |
| Capital Expenditure | -17,636.00 | -15,496.00 | -29,433.00 | -20,839.00 |
| Net Purchase/Sale of PPE | -17,636.00 | -15,496.00 | -29,433.00 | -20,335.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -484.00 |
| Net Purchase/Sale of Business | 0 | 0 | 500.00 | -268,766.00 |
| Other Investing Activities | 17,636.00 | 15,496.00 | 29,433.00 | 20,839.00 |
| Financing Cash Flow | 18,470.00 | -48,651.00 | 8,455.00 | 96,909.00 |
| Net Issuance/Repayment of Debt | -115,000.00 | -45,000.00 | 15,000.00 | 95,838.00 |
| Net Issuance/Repurchase of Equity | 136,738.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,268.00 | -3,651.00 | -6,545.00 | 1,071.00 |
| Net Change in Cash | 28,714.00 | -6,515.00 | 10,975.00 | -177,404.00 |
| Cash at Beginning of Period | 79,955.00 | 86,470.00 | 75,495.00 | 252,899.00 |
| Cash at End of Period | 108,669.00 | 79,955.00 | 86,470.00 | 75,495.00 |
| Free Cash Flow | 10,244.00 | 42,136.00 | 2,020.00 | -5,567.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 966,583.00 | 985,068.00 | 1,006,613.00 | 995,564.00 | 975,902.00 | 957,388.00 | 938,481.00 | 1,040,151.00 | 1,083,742.00 | 1,020,363.00 | 1,020,876.00 | 782,209.00 |
| Current Assets | 424,942.00 | 439,128.00 | 459,834.00 | 452,620.00 | 447,061.00 | 421,221.00 | 401,365.00 | 469,598.00 | 513,458.00 | 459,563.00 | 462,771.00 | 503,029.00 |
| Cash and Short-Term Investments | 92,500.00 | 92,224.00 | 109,281.00 | 108,669.00 | 116,447.00 | 102,124.00 | 79,955.00 | 68,837.00 | 86,470.00 | 34,516.00 | 75,495.00 | 242,946.00 |
| Cash and Cash Equivalents | 92,500.00 | 92,224.00 | 109,281.00 | 108,669.00 | 116,447.00 | 102,124.00 | 79,955.00 | 68,837.00 | 86,470.00 | 34,516.00 | 75,495.00 | 242,946.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84,400.00 | 80,821.00 | 79,859.00 | 86,619.00 | 84,150.00 | 73,371.00 | 66,721.00 | 122,693.00 | 136,321.00 | 153,534.00 | 142,990.00 | 108,674.00 |
| Inventory | 241,680.00 | 259,373.00 | 263,454.00 | 250,102.00 | 239,359.00 | 240,679.00 | 245,885.00 | 271,538.00 | 283,660.00 | 263,851.00 | 236,133.00 | 144,062.00 |
| Other Current Assets | 6,362.00 | 6,710.00 | 7,240.00 | 7,230.00 | 7,105.00 | 5,047.00 | 8,804.00 | 6,530.00 | 7,007.00 | 7,662.00 | 8,153.00 | 7,347.00 |
| Non-Current Assets | 541,641.00 | 545,940.00 | 546,779.00 | 542,944.00 | 528,841.00 | 536,167.00 | 537,116.00 | 570,553.00 | 570,284.00 | 560,800.00 | 558,105.00 | 279,180.00 |
| Property, Plant, Equipment Net | 147,432.00 | 148,220.00 | 145,604.00 | 139,328.00 | 124,419.00 | 129,994.00 | 129,366.00 | 142,090.00 | 138,612.00 | 120,057.00 | 114,994.00 | 56,227.00 |
| Goodwill | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,402.00 | 335,902.00 | 335,902.00 | 174,887.00 |
| Intangible Assets | 42,483.00 | 44,560.00 | 46,638.00 | 48,716.00 | 50,979.00 | 55,142.00 | 57,288.00 | 68,056.00 | 72,022.00 | 84,578.00 | 89,927.00 | 36,454.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,116.00 | 3,043.00 | 4,069.00 | 4,316.00 | 3,366.00 | 3,008.00 | 3,148.00 | 12,345.00 | 11,322.00 | 8,153.00 | 8,116.00 | 5,812.00 |
| Other Non-Current Assets | 14,208.00 | 14,715.00 | 15,066.00 | 15,182.00 | 14,675.00 | 12,621.00 | 11,912.00 | 12,660.00 | 12,926.00 | 12,110.00 | 9,166.00 | 5,800.00 |
| Liabilities | 290,406.00 | 290,921.00 | 306,252.00 | 297,228.00 | 278,627.00 | 260,156.00 | 373,804.00 | 446,687.00 | 496,246.00 | 508,534.00 | 520,161.00 | 351,147.00 |
| Current Liabilities | 137,990.00 | 136,423.00 | 148,916.00 | 135,670.00 | 122,939.00 | 101,249.00 | 98,962.00 | 118,225.00 | 166,292.00 | 194,066.00 | 208,303.00 | 183,084.00 |
| Payables and Expenses | 110,915.00 | 107,058.00 | 119,858.00 | 107,711.00 | 98,301.00 | 76,772.00 | 75,361.00 | 89,447.00 | 133,781.00 | 164,527.00 | 178,793.00 | 157,661.00 |
| Account Payables | 92,600.00 | 90,581.00 | 102,532.00 | 91,719.00 | 80,963.00 | 61,320.00 | 60,490.00 | 68,030.00 | 110,165.00 | 142,866.00 | 159,727.00 | 140,669.00 |
| Current Accrued Liabilities | 18,315.00 | 16,477.00 | 17,326.00 | 15,992.00 | 17,338.00 | 15,452.00 | 14,871.00 | 21,417.00 | 23,616.00 | 21,661.00 | 19,066.00 | 16,992.00 |
| Short-Term Debt | 17,587.00 | 18,978.00 | 18,909.00 | 18,994.00 | 17,739.00 | 17,426.00 | 16,963.00 | 16,957.00 | 16,696.00 | 15,354.00 | 15,133.00 | 13,645.00 |
| Other Current Liabilities | 9,488.00 | 10,387.00 | 10,149.00 | 8,965.00 | 6,899.00 | 7,051.00 | 6,638.00 | 11,821.00 | 15,815.00 | 14,185.00 | 14,377.00 | 11,778.00 |
| Non-Current Liabilities | 152,416.00 | 154,498.00 | 157,336.00 | 161,558.00 | 155,688.00 | 158,907.00 | 274,842.00 | 328,462.00 | 329,954.00 | 314,468.00 | 311,858.00 | 168,063.00 |
| Long-Term Debt | 145,535.00 | 147,805.00 | 150,896.00 | 155,212.00 | 148,872.00 | 152,763.00 | 269,370.00 | 323,447.00 | 325,046.00 | 310,058.00 | 307,607.00 | 164,380.00 |
| Other Non-Current Liabilities | 6,881.00 | 6,693.00 | 6,440.00 | 6,346.00 | 6,816.00 | 6,144.00 | 5,472.00 | 5,015.00 | 4,908.00 | 4,410.00 | 4,251.00 | 3,683.00 |
| Equity | 676,177.00 | 694,147.00 | 700,361.00 | 698,336.00 | 697,275.00 | 697,232.00 | 564,677.00 | 593,464.00 | 587,496.00 | 511,829.00 | 500,715.00 | 431,062.00 |
| Shareholders Equity | 676,177.00 | 694,147.00 | 700,361.00 | 698,336.00 | 697,275.00 | 697,232.00 | 564,677.00 | 593,464.00 | 587,496.00 | 511,829.00 | 500,715.00 | 431,062.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 620,721.00 | 615,838.00 | 612,644.00 | 606,060.00 | 601,056.00 | 593,125.00 | 451,581.00 | 437,388.00 | 431,415.00 | 420,513.00 | 417,438.00 | 404,046.00 |
| Retained Earnings | 147,031.00 | 169,884.00 | 179,292.00 | 183,851.00 | 187,794.00 | 195,682.00 | 204,671.00 | 247,651.00 | 247,656.00 | 182,891.00 | 174,852.00 | 118,591.00 |
| Treasury Shares | 91,578.00 | 91,578.00 | -91,578.00 | -91,578.00 | 91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 | -91,578.00 |
| Accumulated Other Comprehensive Income | 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 |
| Debt | 163,122.00 | 166,783.00 | 169,805.00 | 174,206.00 | 166,611.00 | 170,189.00 | 286,333.00 | 340,404.00 | 341,742.00 | 325,412.00 | 322,740.00 | 178,025.00 |
| Net Debt | 30,951.00 | 32,781.00 | 60,524.00 | 65,537.00 | 13,835.00 | 68,065.00 | 206,378.00 | 271,567.00 | 255,272.00 | 290,896.00 | 247,245.00 | 0 |
| Common Shares Outstanding | 34,377.89 | 34,243.28 | 34,113.20 | 33,859.54 | 33,724.92 | 33,467.85 | 29,435.40 | 29,034.95 | 28,861.95 | 28,628.91 | 28,551.16 | 28,070.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 239,296.00 | 240,285.00 | 244,465.00 | 211,139.00 | 201,383.00 | 225,870.00 | 293,146.00 | 264,566.00 |
| Cost Of Revenue | 228,227.00 | 213,083.00 | 215,943.00 | 183,348.00 | 178,389.00 | 192,630.00 | 249,214.00 | 225,054.00 |
| Interest Expense | 1,653.00 | 1,635.00 | 1,646.00 | 1,638.00 | 4,096.00 | 4,550.00 | 1,532.00 | 1,919.00 |
| Non-Interest Expense | 22,519.00 | 24,254.00 | 0 | 20,227.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,069.00 | 27,202.00 | 28,522.00 | 27,791.00 | 22,994.00 | 33,240.00 | 43,932.00 | 39,512.00 |
| Operating Expenses | 30,494.00 | 32,042.00 | 29,694.00 | 28,176.00 | 26,735.00 | 28,446.00 | 33,467.00 | 21,255.00 |
| Selling, General and Administrative Expenses | 22,519.00 | 24,254.00 | 21,742.00 | 20,227.00 | 19,219.00 | 20,167.00 | 23,267.00 | 14,349.00 |
| Research and Development Expenses | 5,898.00 | 5,710.00 | 5,874.00 | 5,872.00 | 5,370.00 | 4,313.00 | 4,851.00 | 3,515.00 |
| Other Operating Expenses | 0 | 0 | 2,078.00 | 0 | 2,146.00 | 3,966.00 | 5,349.00 | 3,391.00 |
| Operating Income | -19,425.00 | -4,840.00 | -1,172.00 | -385.00 | -3,741.00 | 4,794.00 | 10,465.00 | 18,257.00 |
| Net Non-Operating Income | -1,092.00 | -193.00 | -1,727.00 | -587.00 | -4,335.00 | -5,334.00 | -1,616.00 | -2,104.00 |
| EBT | -22,170.00 | -6,668.00 | -2,899.00 | -2,610.00 | -8,076.00 | -540.00 | 8,849.00 | 16,153.00 |
| Income Tax | 683.00 | 2,740.00 | 1,660.00 | 166.00 | 913.00 | 535.00 | 810.00 | 1,515.00 |
| Net Income Including Non-Controlling Interests | -22,853.00 | -9,408.00 | 0 | -2,776.00 | 0 | 0 | 0 | 0 |
| Net Income | -22,853.00 | -9,408.00 | -4,559.00 | -2,776.00 | -8,989.00 | -5.00 | 8,039.00 | 14,638.00 |
| EBIT | -20,517.00 | -5,033.00 | -1,253.00 | -972.00 | -3,980.00 | 4,010.00 | 10,381.00 | 18,072.00 |
| Deprecation and Amortization | 7,404.00 | 7,999.00 | 8,058.00 | 7,089.00 | 7,556.00 | 8,489.00 | 9,315.00 | 5,657.00 |
| EBITDA | -13,113.00 | 2,966.00 | 6,805.00 | 6,117.00 | 3,576.00 | 12,499.00 | 19,696.00 | 23,729.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 34,179.38 | 34,179.38 | 33,998.36 | 33,700.25 | 30,010.97 | 28,984.88 | 28,592.63 | 28,004.25 |
| Average Shares Outstanding Diluted | 34,179.38 | 34,179.38 | 33,998.36 | 33,700.25 | 30,010.97 | 28,984.88 | 29,023.46 | 28,729.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9,247.00 | -7,508.00 | 18,977.00 | 8,072.00 | 4,804.00 | -10,873.00 | -36,278.00 | 25,648.00 |
| Operating Net Income | -22,853.00 | -9,408.00 | -4,559.00 | -2,776.00 | -8,989.00 | -5.00 | 8,039.00 | 14,638.00 |
| Deprecation and Amortization | 7,404.00 | 7,999.00 | 8,058.00 | 7,089.00 | 7,556.00 | 8,489.00 | 9,315.00 | 5,657.00 |
| Deferred Income Tax | 927.00 | 1,026.00 | 247.00 | -263.00 | 140.00 | -1,023.00 | -37.00 | 512.00 |
| Share Based Compensation | 4,221.00 | 4,227.00 | 4,123.00 | 4,672.00 | 2,375.00 | 3,637.00 | 2,897.00 | 2,415.00 |
| Change in Working Capital | 1,715.00 | -12,760.00 | 10,992.00 | -767.00 | 3,606.00 | -22,087.00 | -56,609.00 | 2,184.00 |
| Other Operating Activities | 17,833.00 | 1,408.00 | 116.00 | 117.00 | 116.00 | 116.00 | 117.00 | 242.00 |
| Investing Cash Flow | -7,148.00 | -7,291.00 | -18,481.00 | -5,901.00 | -4,490.00 | -6,819.00 | -3,417.00 | -5,400.00 |
| Capital Expenditure | -7,148.00 | -7,291.00 | -18,481.00 | -5,901.00 | -4,490.00 | -6,819.00 | -3,417.00 | -5,400.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -18,481.00 | 0 | -4,490.00 | -6,819.00 | -3,417.00 | -5,400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 18,481.00 | 0.00 | 4,490.00 | 6,819.00 | 3,417.00 | 5,400.00 |
| Financing Cash Flow | -1,823.00 | -2,258.00 | 116.00 | -73.00 | 21,855.00 | 59.00 | -1,284.00 | -30,201.00 |
| Net Issuance/Repayment of Debt | -625.00 | -1,875.00 | 0 | 0 | -115,000.00 | 0 | 0 | -30,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 136,738.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,198.00 | -383.00 | 116.00 | -73.00 | 117.00 | 59.00 | -1,284.00 | -201.00 |
| Net Change in Cash | 276.00 | -17,057.00 | 612.00 | 2,098.00 | 22,169.00 | -17,633.00 | -40,979.00 | -9,953.00 |
| Cash at Beginning of Period | 92,224.00 | 109,281.00 | 108,669.00 | 114,349.00 | 79,955.00 | 86,470.00 | 75,495.00 | 252,899.00 |
| Cash at End of Period | 92,500.00 | 92,224.00 | 109,281.00 | 116,447.00 | 102,124.00 | 68,837.00 | 34,516.00 | 242,946.00 |
| Free Cash Flow | 2,099.00 | -14,799.00 | 496.00 | 2,171.00 | 314.00 | -17,692.00 | -39,695.00 | 20,248.00 |