LTRX
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -9.90 | -29.58 | -16.84 | -33.63 | |
| Price to Sales | 0.90 | 0.83 | 1.16 | 1.36 | 2.10 |
| Book Value Per Common Share | 1.90 | 2.15 | 2.10 | 2.27 | 1.58 |
| Price to Book | 1.51 | 1.65 | 2.00 | 2.37 | 3.26 |
| Price to Operating Cash Flow | 15.21 | 7.13 | 647.69 | -18.67 | 34.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 284124.54 | 1732664.82 | 4002453.29 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -114.25 | -10.83 | -31.69 | -58.86 | -27.38 | -48.83 | -89.00 | -21.70 | -36.00 | -96.20 | |||||
| Price to Sales | 6.01 | 1.02 | 2.41 | 4.55 | 1.19 | 3.12 | 4.98 | 1.65 | 2.48 | 5.36 | |||||
| Book Value Per Common Share | 1.90 | 1.90 | 1.96 | 2.03 | 2.08 | 2.15 | 2.09 | 2.06 | 2.08 | 2.10 | 2.13 | 2.19 | 2.25 | 2.27 | 1.58 |
| Price to Book | 2.41 | 1.51 | 1.27 | 2.03 | 1.98 | 1.65 | 1.70 | 2.85 | 2.14 | 2.00 | 2.03 | 1.97 | 2.14 | 2.37 | 3.26 |
| Price to Operating Cash Flow | 49.67 | 15.38 | 52.62 | 58.86 | 8.12 | 19.05 | 21.95 | -165.65 | -15.78 | -36.49 | |||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 5175953.96 | 2313890.04 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -23.33 | 22.21 | 1.18 | 81.39 | |
| EBITDA YoY | 428.13 | ||||
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 43.46 | 90.52 | 58.77 | 112.13 | 52.08 | 99.09 | |||||||||
| EBITDA YoY | -88.37 | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.70 | 0.37 | 0.53 | 0.33 |
| Quick Ratio | 1.49 | 1.91 | 0.89 | 1.22 | 1.02 |
| Current Ratio | 2.54 | 2.95 | 2.08 | 2.53 | 1.89 |
| Debt to Equity | 0.66 | 0.67 | 0.96 | 0.72 | 0.57 |
| Long-Term Debt to Equity | 0.25 | 0.30 | 0.36 | 0.27 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.51 | 0.52 | 0.50 | 0.69 | 0.69 | 0.66 | 0.59 | 0.53 | 0.36 | 0.35 | 0.19 | 0.37 | 0.49 | 0.33 |
| Quick Ratio | 1.78 | 1.49 | 1.53 | 1.49 | 1.61 | 1.91 | 1.22 | 1.09 | 1.02 | 0.89 | 0.84 | 0.87 | 0.99 | 1.22 | 1.02 |
| Current Ratio | 3.01 | 2.54 | 2.68 | 2.56 | 2.61 | 2.95 | 2.25 | 2.08 | 2.03 | 2.08 | 2.09 | 2.28 | 2.25 | 2.53 | 1.89 |
| Debt to Equity | 0.61 | 0.66 | 0.65 | 0.72 | 0.75 | 0.67 | 0.89 | 0.97 | 0.98 | 0.96 | 0.94 | 0.86 | 0.88 | 0.72 | 0.57 |
| Long-Term Debt to Equity | 0.27 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 0.27 | 0.08 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -9.19 | -3.32 | -5.92 | -3.90 | -5.57 |
| ROE | -15.29 | -5.55 | -11.58 | -6.71 | -8.77 |
| Gross Margin | 42.06 | 40.14 | 42.89 | 42.87 | 46.20 |
| Operating Margin | -9.03 | -1.78 | -5.14 | -5.00 | |
| EBITDA Margin | -0.73 | 2.95 | 0.68 | 0.52 | |
| Net Profit Margin | -9.25 | -2.82 | -6.85 | -4.14 | -5.66 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.17 | -7.04 | -3.63 | -1.81 | -3.33 | -2.95 | -1.24 | -4.84 | -2.88 | -1.10 | |||||
| ROE | -1.88 | -11.58 | -6.26 | -3.17 | -6.28 | -5.83 | -2.45 | -9.39 | -5.36 | -2.07 | |||||
| Gross Margin | 44.79 | 42.69 | 42.33 | 42.05 | 41.02 | 41.57 | 42.68 | 44.11 | 43.96 | 44.15 | |||||
| Operating Margin | -4.51 | -8.41 | -6.58 | -6.29 | -3.08 | -4.76 | -4.71 | -6.16 | |||||||
| EBITDA Margin | 1.16 | -3.02 | -1.04 | -1.01 | -0.94 | 1.35 | -2.07 | -4.63 | |||||||
| Net Profit Margin | -4.70 | -9.29 | -7.43 | -7.27 | -4.41 | -6.39 | -5.71 | -7.61 | -6.73 | -5.20 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 123,722.00 | 136,208.00 | 151,624.00 | 137,374.00 | 72,566.00 |
| Current Assets | 77,393.00 | 88,950.00 | 96,551.00 | 90,033.00 | 43,153.00 |
| Cash and Short-Term Investments | 20,098.00 | 26,237.00 | 13,452.00 | 17,221.00 | 9,739.00 |
| Cash and Cash Equivalents | 20,098.00 | 26,237.00 | 13,452.00 | 17,221.00 | 9,739.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,092.00 | 31,279.00 | 27,682.00 | 26,262.00 | 13,515.00 |
| Inventory | 26,371.00 | 27,698.00 | 49,736.00 | 37,679.00 | 15,059.00 |
| Other Current Assets | 5,832.00 | 3,736.00 | 5,681.00 | 8,871.00 | 4,840.00 |
| Non-Current Assets | 46,329.00 | 47,258.00 | 55,073.00 | 47,341.00 | 29,413.00 |
| Property, Plant, Equipment Net | 10,878.00 | 13,583.00 | 16,212.00 | 11,689.00 | 4,008.00 |
| Goodwill | 31,089.00 | 27,824.00 | 27,824.00 | 20,768.00 | 15,810.00 |
| Intangible Assets | 3,738.00 | 5,251.00 | 10,565.00 | 14,559.00 | 9,355.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 624.00 | 600.00 | 472.00 | 325.00 | 240.00 |
| Liabilities | 49,344.00 | 54,853.00 | 74,068.00 | 57,478.00 | 26,470.00 |
| Current Liabilities | 30,422.00 | 30,156.00 | 46,388.00 | 35,521.00 | 22,864.00 |
| Payables and Expenses | 16,730.00 | 16,183.00 | 14,832.00 | 25,373.00 | 14,064.00 |
| Account Payables | 13,259.00 | 10,347.00 | 12,401.00 | 20,644.00 | 9,122.00 |
| Current Accrued Liabilities | 3,471.00 | 5,836.00 | 2,431.00 | 4,729.00 | 4,942.00 |
| Short-Term Debt | 3,070.00 | 3,002.00 | 2,743.00 | 1,671.00 | 1,472.00 |
| Other Current Liabilities | 10,622.00 | 10,971.00 | 28,813.00 | 8,477.00 | 7,328.00 |
| Non-Current Liabilities | 18,922.00 | 24,697.00 | 27,680.00 | 21,957.00 | 3,606.00 |
| Long-Term Debt | 8,684.00 | 13,219.00 | 16,221.00 | 14,274.00 | 2,210.00 |
| Other Non-Current Liabilities | 10,238.00 | 11,478.00 | 11,459.00 | 7,683.00 | 1,396.00 |
| Equity | 74,378.00 | 81,355.00 | 77,556.00 | 79,896.00 | 46,096.00 |
| Shareholders Equity | 74,378.00 | 81,355.00 | 77,556.00 | 79,896.00 | 46,096.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Share Premium | 308,397.00 | 304,001.00 | 295,686.00 | 289,046.00 | 249,885.00 |
| Retained Earnings | -234,394.00 | -223,021.00 | -218,505.00 | -209,525.00 | -204,163.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 25,231.00 | 31,526.00 | 28,204.00 | 0 | 0 |
| Debt | 11,754.00 | 16,221.00 | 18,964.00 | 15,945.00 | 3,682.00 |
| Net Debt | 0 | 0 | 5,512.00 | 0 | 0 |
| Common Shares Outstanding | 39,102.56 | 37,872.88 | 36,875.59 | 35,129.30 | 29,087.71 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 122,923.00 | 160,327.00 | 131,189.00 | 129,655.00 | 71,477.00 |
| Cost Of Revenue | 71,224.00 | 95,973.00 | 74,925.00 | 74,069.00 | 38,452.00 |
| Gross Profit | 51,699.00 | 64,354.00 | 56,264.00 | 55,586.00 | 33,025.00 |
| Operating Expenses | 74,073.00 | 67,216.00 | 62,938.00 | 60,597.00 | 36,362.00 |
| Selling, General and Administrative Expenses | 36,246.00 | 40,206.00 | 36,948.00 | 34,529.00 | 20,808.00 |
| Research and Development Expenses | 18,597.00 | 20,282.00 | 19,625.00 | 17,687.00 | 11,113.00 |
| Other Operating Expenses | 19,230.00 | 6,728.00 | 6,365.00 | 8,381.00 | 4,441.00 |
| Operating Income | -22,374.00 | -2,862.00 | -6,674.00 | -5,011.00 | -3,337.00 |
| Net Non-Operating Income | 10,762.00 | -909.00 | -1,558.00 | 0 | -512.00 |
| Interest Income | 0 | 0 | 0 | 0 | -37.00 |
| Interest Expense | 511.00 | 916.00 | 1,485.00 | 1,472.00 | 278.00 |
| Net Interest | -511.00 | -916.00 | -1,485.00 | -1,472.00 | -315.00 |
| EBT | -11,612.00 | -3,771.00 | -8,232.00 | 0 | -3,849.00 |
| Income Tax | 239.00 | 745.00 | 748.00 | 1,832.00 | 195.00 |
| Net Income Including Non-Controlling Interests | -11,612.00 | -3,771.00 | -8,232.00 | -14,388.00 | 0 |
| Net Income Non-Controlling Interests | 239.00 | -745.00 | -748.00 | 9,026.00 | 0 |
| Net Income | -11,373.00 | -4,516.00 | -8,980.00 | -5,362.00 | -4,044.00 |
| EBIT | -11,101.00 | -2,855.00 | -6,747.00 | 0 | -3,571.00 |
| Deprecation and Amortization | 10,207.00 | 7,587.00 | 7,643.00 | 1,669.00 | 3,946.00 |
| EBITDA | -894.00 | 4,732.00 | 896.00 | 0 | 375.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 38,613.00 | 37,386.00 | 36,257.00 | 32,671.00 | 0 |
| Average Shares Outstanding Diluted | 38,613.00 | 37,386.00 | 36,257.00 | 32,671.00 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,285.00 | 18,623.00 | 237.00 | -9,416.00 | 4,304.00 |
| Operating Net Income | -11,373.00 | -4,516.00 | -8,980.00 | -5,362.00 | -4,044.00 |
| Deprecation and Amortization | 10,207.00 | 7,587.00 | 7,643.00 | 1,669.00 | 3,946.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,450.00 | 8,337.00 | 6,208.00 | 6,246.00 | 3,584.00 |
| Change in Working Capital | -10,198.00 | -32,871.00 | 3,424.00 | 30,504.00 | 10,695.00 |
| Other Operating Activities | 6,199.00 | 40,086.00 | -8,058.00 | -42,473.00 | -9,877.00 |
| Investing Cash Flow | -6,963.00 | -1,479.00 | -7,323.00 | -25,747.00 | -783.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,963.00 | 1,479.00 | 2,673.00 | 2,118.00 | 783.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 4,650.00 | 23,629.00 | 0 |
| Other Investing Activities | -13,926.00 | -2,958.00 | -14,646.00 | -51,494.00 | -1,566.00 |
| Financing Cash Flow | -6,461.00 | -4,359.00 | 3,317.00 | 42,645.00 | -1,473.00 |
| Net Issuance/Repayment of Debt | 4,725.00 | 3,075.00 | 8,939.00 | 33,809.00 | 1,509.00 |
| Net Issuance/Repurchase of Equity | 357.00 | 1,005.00 | 1,253.00 | 34,227.00 | 913.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,543.00 | -8,439.00 | -6,875.00 | -25,391.00 | -3,895.00 |
| Net Change in Cash | -6,139.00 | 12,785.00 | -3,769.00 | 7,482.00 | 2,048.00 |
| Cash at Beginning of Period | 26,237.00 | 13,452.00 | 17,221.00 | 9,739.00 | 0 |
| Cash at End of Period | 20,098.00 | 26,237.00 | 13,452.00 | 17,221.00 | 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 | 119,568.00 | 123,722.00 | 124,189.00 | 134,223.00 | 137,858.00 | 136,208.00 | 147,392.00 | 151,623.00 | 152,399.00 | 151,624.00 | 151,487.00 | 147,785.00 | 150,132.00 | 137,374.00 | 130,979.00 | 134,478.00 | 105,187.00 | 72,566.00 | 68,269.00 | 68,421.00 |
| Current Assets | 74,424.00 | 77,393.00 | 76,464.00 | 85,554.00 | 92,620.00 | 88,950.00 | 97,884.00 | 99,907.00 | 98,905.00 | 96,551.00 | 95,889.00 | 90,045.00 | 90,557.00 | 90,033.00 | 85,160.00 | 94,337.00 | 63,293.00 | 43,153.00 | 38,574.00 | 37,491.00 |
| Cash and Short-Term Investments | 22,191.00 | 20,098.00 | 19,999.00 | 19,210.00 | 26,395.00 | 26,237.00 | 24,642.00 | 22,146.00 | 19,479.00 | 13,452.00 | 12,795.00 | 6,805.00 | 13,125.00 | 17,221.00 | 22,782.00 | 36,364.00 | 10,270.00 | 9,739.00 | 8,277.00 | 7,621.00 |
| Cash and Cash Equivalents | 22,191.00 | 20,098.00 | 19,999.00 | 19,210.00 | 26,395.00 | 26,237.00 | 24,642.00 | 22,146.00 | 19,479.00 | 13,452.00 | 12,795.00 | 6,805.00 | 13,125.00 | 17,221.00 | 22,782.00 | 36,364.00 | 10,270.00 | 9,739.00 | 8,277.00 | 7,621.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,925.00 | 25,092.00 | 23,648.00 | 30,472.00 | 30,801.00 | 31,279.00 | 28,542.00 | 30,381.00 | 30,105.00 | 27,682.00 | 25,609.00 | 27,675.00 | 26,669.00 | 26,262.00 | 23,189.00 | 23,865.00 | 21,766.00 | 13,515.00 | 11,623.00 | 13,298.00 |
| Inventory | 26,755.00 | 26,371.00 | 28,151.00 | 29,070.00 | 29,533.00 | 27,698.00 | 40,552.00 | 42,774.00 | 45,796.00 | 49,736.00 | 51,725.00 | 49,156.00 | 45,260.00 | 37,679.00 | 33,166.00 | 29,369.00 | 26,557.00 | 15,059.00 | 15,079.00 | 14,304.00 |
| Other Current Assets | 3,553.00 | 5,832.00 | 4,666.00 | 6,802.00 | 5,891.00 | 3,736.00 | 4,148.00 | 4,606.00 | 3,525.00 | 5,681.00 | 5,760.00 | 6,409.00 | 5,503.00 | 8,871.00 | 6,023.00 | 4,739.00 | 4,700.00 | 4,840.00 | 3,595.00 | 2,268.00 |
| Non-Current Assets | 45,144.00 | 46,329.00 | 47,725.00 | 48,669.00 | 45,238.00 | 47,258.00 | 49,508.00 | 51,716.00 | 53,494.00 | 55,073.00 | 55,598.00 | 57,740.00 | 59,575.00 | 47,341.00 | 45,819.00 | 40,141.00 | 41,894.00 | 29,413.00 | 29,695.00 | 30,930.00 |
| Property, Plant, Equipment Net | 10,221.00 | 10,878.00 | 11,742.00 | 12,585.00 | 12,807.00 | 13,583.00 | 14,537.00 | 15,432.00 | 16,028.00 | 16,212.00 | 15,226.00 | 15,917.00 | 16,304.00 | 11,689.00 | 10,693.00 | 3,617.00 | 3,955.00 | 4,008.00 | 3,708.00 | 4,188.00 |
| Goodwill | 31,089.00 | 31,089.00 | 31,089.00 | 33,158.00 | 27,824.00 | 27,824.00 | 27,824.00 | 27,824.00 | 27,824.00 | 27,824.00 | 27,858.00 | 27,151.00 | 33,535.00 | 20,768.00 | 21,704.00 | 21,704.00 | 18,270.00 | 15,810.00 | 15,810.00 | 15,810.00 |
| Intangible Assets | 3,141.00 | 3,738.00 | 4,310.00 | 4,910.00 | 4,000.00 | 5,251.00 | 6,561.00 | 7,871.00 | 9,181.00 | 10,565.00 | 12,029.00 | 14,113.00 | 15,610.00 | 14,559.00 | 16,037.00 | 17,516.00 | 19,396.00 | 9,355.00 | 9,934.00 | 10,688.00 |
| 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 | 693.00 | 624.00 | 584.00 | -1,984.00 | 607.00 | 600.00 | 586.00 | 589.00 | 461.00 | 472.00 | 485.00 | 559.00 | -5,874.00 | 325.00 | -2,615.00 | -2,696.00 | 273.00 | 240.00 | 243.00 | 244.00 |
| Liabilities | 45,118.00 | 49,344.00 | 48,719.00 | 56,310.00 | 58,928.00 | 54,853.00 | 69,307.00 | 74,847.00 | 75,408.00 | 74,068.00 | 73,459.00 | 68,267.00 | 70,394.00 | 57,478.00 | 55,950.00 | 57,969.00 | 59,553.00 | 26,470.00 | 22,362.00 | 22,308.00 |
| Current Liabilities | 24,723.00 | 30,422.00 | 28,567.00 | 33,435.00 | 35,505.00 | 30,156.00 | 43,574.00 | 47,989.00 | 48,752.00 | 46,388.00 | 45,952.00 | 39,475.00 | 40,241.00 | 35,521.00 | 33,339.00 | 30,163.00 | 31,102.00 | 22,864.00 | 18,723.00 | 18,069.00 |
| Payables and Expenses | 13,464.00 | 16,730.00 | 14,910.00 | 18,943.00 | 20,589.00 | 16,183.00 | 18,384.00 | 12,898.00 | 11,688.00 | 14,832.00 | 18,262.00 | 19,926.00 | 19,563.00 | 25,373.00 | 19,200.00 | 18,409.00 | 19,494.00 | 14,064.00 | 9,218.00 | 9,789.00 |
| Account Payables | 9,634.00 | 13,259.00 | 11,005.00 | 15,975.00 | 17,149.00 | 10,347.00 | 13,845.00 | 9,595.00 | 9,149.00 | 12,401.00 | 15,189.00 | 16,717.00 | 15,378.00 | 20,644.00 | 15,510.00 | 13,306.00 | 15,600.00 | 9,122.00 | 6,791.00 | 7,472.00 |
| Current Accrued Liabilities | 3,830.00 | 3,471.00 | 3,905.00 | 2,968.00 | 3,440.00 | 5,836.00 | 4,539.00 | 3,303.00 | 2,539.00 | 2,431.00 | 3,073.00 | 3,209.00 | 4,185.00 | 4,729.00 | 3,690.00 | 5,103.00 | 3,894.00 | 4,942.00 | 2,427.00 | 2,317.00 |
| Short-Term Debt | 0 | 3,070.00 | 3,063.00 | 3,056.00 | 3,057.00 | 3,002.00 | 3,002.00 | 3,002.00 | 3,002.00 | 2,743.00 | 2,484.00 | 4,224.00 | 3,965.00 | 1,671.00 | 1,671.00 | 1,466.00 | 1,515.00 | 1,472.00 | 1,472.00 | 1,472.00 |
| Other Current Liabilities | 11,259.00 | 10,622.00 | 10,594.00 | 11,436.00 | 11,859.00 | 10,971.00 | 22,188.00 | 32,089.00 | 34,062.00 | 28,813.00 | 25,206.00 | 15,325.00 | 16,713.00 | 8,477.00 | 12,468.00 | 10,288.00 | 10,093.00 | 7,328.00 | 8,033.00 | 6,808.00 |
| Non-Current Liabilities | 20,395.00 | 18,922.00 | 20,152.00 | 22,875.00 | 23,423.00 | 24,697.00 | 25,733.00 | 26,858.00 | 26,656.00 | 27,680.00 | 27,507.00 | 28,792.00 | 30,153.00 | 21,957.00 | 22,611.00 | 27,806.00 | 28,451.00 | 3,606.00 | 3,639.00 | 4,239.00 |
| Long-Term Debt | 10,662.00 | 8,684.00 | 9,458.00 | 11,630.00 | 12,409.00 | 13,219.00 | 13,970.00 | 14,720.00 | 15,471.00 | 16,221.00 | 16,972.00 | 17,723.00 | 18,473.00 | 14,274.00 | 14,691.00 | 26,520.00 | 27,075.00 | 2,210.00 | 2,578.00 | 2,946.00 |
| Other Non-Current Liabilities | 9,733.00 | 10,238.00 | 10,694.00 | 11,245.00 | 11,014.00 | 11,478.00 | 11,763.00 | 12,138.00 | 11,185.00 | 11,459.00 | 10,535.00 | 11,069.00 | 11,680.00 | 7,683.00 | 7,920.00 | 1,286.00 | 1,376.00 | 1,396.00 | 1,061.00 | 1,293.00 |
| Equity | 74,450.00 | 74,378.00 | 75,470.00 | 77,913.00 | 78,930.00 | 81,355.00 | 78,085.00 | 76,776.00 | 76,991.00 | 77,556.00 | 78,028.00 | 79,518.00 | 79,738.00 | 79,896.00 | 75,029.00 | 76,509.00 | 45,634.00 | 46,096.00 | 45,907.00 | 46,113.00 |
| Shareholders Equity | 74,450.00 | 74,378.00 | 75,470.00 | 77,913.00 | 78,930.00 | 81,355.00 | 78,085.00 | 76,776.00 | 76,991.00 | 77,556.00 | 78,028.00 | 79,518.00 | 79,738.00 | 79,896.00 | 75,029.00 | 76,509.00 | 45,634.00 | 46,096.00 | 45,907.00 | 46,113.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 309,870.00 | 308,397.00 | 306,858.00 | 305,433.00 | 304,078.00 | 304,001.00 | 301,117.00 | 299,385.00 | 297,007.00 | 295,686.00 | 294,505.00 | 292,930.00 | 290,541.00 | 289,046.00 | 286,686.00 | 284,976.00 | 251,706.00 | 249,885.00 | 248,600.00 | 247,619.00 |
| Retained Earnings | -235,795.00 | -234,394.00 | -231,763.00 | -227,895.00 | -225,523.00 | -223,021.00 | -223,407.00 | -222,984.00 | -220,391.00 | -218,505.00 | -216,852.00 | -213,787.00 | -211,178.00 | -209,525.00 | -212,031.00 | -208,841.00 | -206,446.00 | -204,163.00 | -203,067.00 | -201,880.00 |
| 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 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 25,231.00 | 0 | 0 | 0 | 31,526.00 | 0 | 0 | 0 | 28,204.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,662.00 | 11,754.00 | 12,521.00 | 14,686.00 | 15,466.00 | 16,221.00 | 16,972.00 | 17,722.00 | 18,473.00 | 18,964.00 | 19,456.00 | 21,947.00 | 22,438.00 | 15,945.00 | 16,362.00 | 27,986.00 | 28,590.00 | 3,682.00 | 4,050.00 | 4,418.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,512.00 | 6,661.00 | 15,142.00 | 9,313.00 | 0 | 0 | 0 | 18,320.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 39,102.56 | 0 | 0 | 0 | 37,872.88 | 0 | 0 | 0 | 36,875.59 | 0 | 0 | 0 | 35,129.30 | 0 | 0 | 0 | 29,087.71 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,794.00 | -71,168.00 | 94,084.00 | 65,584.00 | 34,423.00 | -54,025.00 | 111,252.00 | 70,069.00 | 33,031.00 | -60,172.00 | 96,265.00 | 63,301.00 | 31,795.00 | -53,146.00 | 93,710.00 | 61,386.00 | 27,705.00 | 50,839.00 | 33,731.00 |
| Cost Of Revenue | 16,448.00 | -40,471.00 | 53,922.00 | 37,825.00 | 19,948.00 | -29,522.00 | 65,620.00 | 40,941.00 | 18,934.00 | -32,104.00 | 53,799.00 | 35,471.00 | 17,759.00 | -28,847.00 | 53,191.00 | 34,483.00 | 15,242.00 | 27,886.00 | 18,496.00 |
| Gross Profit | 13,346.00 | -30,697.00 | 40,162.00 | 27,759.00 | 14,475.00 | -24,503.00 | 45,632.00 | 29,128.00 | 14,097.00 | -28,068.00 | 42,466.00 | 27,830.00 | 14,036.00 | -24,299.00 | 40,519.00 | 26,903.00 | 12,463.00 | 22,953.00 | 15,235.00 |
| Operating Expenses | 16,274.00 | -22,606.00 | 48,029.00 | 32,047.00 | 16,603.00 | -29,974.00 | 49,059.00 | 32,460.00 | 15,671.00 | -32,160.00 | 48,379.00 | 31,312.00 | 15,407.00 | -30,126.00 | 46,098.00 | 30,402.00 | 14,223.00 | 25,329.00 | 16,763.00 |
| Selling, General and Administrative Expenses | 9,542.00 | -18,765.00 | 27,237.00 | 18,278.00 | 9,496.00 | -17,505.00 | 29,147.00 | 19,394.00 | 9,170.00 | -20,095.00 | 28,916.00 | 18,970.00 | 9,157.00 | -15,385.00 | 25,167.00 | 16,841.00 | 7,906.00 | 14,747.00 | 9,752.00 |
| Research and Development Expenses | 4,598.00 | -10,702.00 | 14,403.00 | 9,940.00 | 4,956.00 | -9,672.00 | 15,017.00 | 9,831.00 | 5,106.00 | -9,188.00 | 14,677.00 | 9,610.00 | 4,526.00 | -7,539.00 | 12,834.00 | 8,351.00 | 4,041.00 | 7,540.00 | 5,021.00 |
| Other Operating Expenses | 2,134.00 | 6,861.00 | 6,389.00 | 3,829.00 | 2,151.00 | -2,797.00 | 4,895.00 | 3,235.00 | 1,395.00 | -2,877.00 | 4,786.00 | 2,732.00 | 1,724.00 | -7,202.00 | 8,097.00 | 5,210.00 | 2,276.00 | 3,042.00 | 1,990.00 |
| Operating Income | -2,928.00 | -8,091.00 | -7,867.00 | -4,288.00 | -2,128.00 | 5,471.00 | -3,427.00 | -3,332.00 | -1,574.00 | 4,092.00 | -5,913.00 | -3,482.00 | -1,371.00 | 5,827.00 | -5,579.00 | -3,499.00 | -1,760.00 | -2,376.00 | -1,528.00 |
| Net Non-Operating Income | 1,569.00 | 11,644.00 | -452.00 | -274.00 | -156.00 | 727.00 | -743.00 | -574.00 | -319.00 | -456.00 | -1,102.00 | 0 | 0 | 0 | 0 | 0 | 0 | -427.00 | -126.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.00 | -21.00 | 0 | -5.00 |
| Interest Expense | 15.00 | -257.00 | 404.00 | 245.00 | 119.00 | -733.00 | 741.00 | 570.00 | 338.00 | -474.00 | 1,081.00 | 616.00 | 262.00 | -1,083.00 | 1,277.00 | 920.00 | 358.00 | 244.00 | 162.00 |
| Net Interest | -15.00 | 257.00 | -404.00 | -245.00 | -119.00 | 733.00 | -741.00 | -570.00 | -338.00 | 474.00 | -1,081.00 | -616.00 | -262.00 | 1,158.00 | -1,277.00 | -974.00 | -379.00 | 0 | -167.00 |
| EBT | -1,359.00 | 3,553.00 | -8,319.00 | -4,562.00 | -2,284.00 | 6,198.00 | -4,170.00 | -3,906.00 | -1,893.00 | -1,217.00 | -7,015.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,803.00 | -1,654.00 |
| Income Tax | 42.00 | -714.00 | 423.00 | 312.00 | 218.00 | -567.00 | 732.00 | 573.00 | 7.00 | 210.00 | 312.00 | 172.00 | 54.00 | 1,419.00 | 223.00 | 148.00 | 42.00 | 145.00 | 107.00 |
| Net Income Including Non-Controlling Interests | 0 | -11,612.00 | 0 | 0 | 0 | -3,771.00 | 0 | 0 | 0 | -2,543.00 | 0 | -4,090.00 | -1,599.00 | 28.00 | -7,645.00 | -4,530.00 | -2,241.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 239.00 | 0 | 0 | 0 | -745.00 | 0 | 0 | 0 | -522.00 | 0 | -172.00 | -54.00 | 9,439.00 | -223.00 | -148.00 | -42.00 | 0 | 0 |
| Net Income | -1,401.00 | 4,745.00 | -8,742.00 | -4,874.00 | -2,502.00 | 6,751.00 | -4,902.00 | -4,479.00 | -1,886.00 | 4,262.00 | -7,327.00 | -4,262.00 | -1,653.00 | 9,467.00 | -7,868.00 | -4,678.00 | -2,283.00 | -2,948.00 | -1,761.00 |
| EBIT | -1,344.00 | 3,296.00 | -7,915.00 | -4,317.00 | -2,165.00 | 5,465.00 | -3,429.00 | -3,336.00 | -1,555.00 | -813.00 | -5,934.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,559.00 | -1,492.00 |
| Deprecation and Amortization | 1,690.00 | -322.00 | 5,075.00 | 3,636.00 | 1,818.00 | 55.00 | 2,378.00 | 4,282.00 | 872.00 | 4,822.00 | 1,481.00 | 945.00 | 395.00 | -1,240.00 | 1,358.00 | 1,034.00 | 517.00 | 3,201.00 | 2,210.00 |
| EBITDA | 346.00 | 2,974.00 | -2,840.00 | -681.00 | -347.00 | 5,520.00 | -1,051.00 | 946.00 | -683.00 | 5,349.00 | -4,453.00 | 0 | 0 | 0 | 0 | 0 | 0 | 642.00 | 718.00 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 39,188.00 | 39,605.00 | 38,493.00 | 38,330.00 | 38,024.00 | 37,925.00 | 37,283.00 | 37,354.00 | 36,982.00 | 36,722.00 | 36,548.00 | 36,352.00 | 35,406.00 | 32,671.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 39,188.00 | 39,605.00 | 38,493.00 | 38,330.00 | 38,024.00 | 37,925.00 | 37,283.00 | 37,354.00 | 36,982.00 | 36,722.00 | 36,548.00 | 36,352.00 | 35,406.00 | 32,671.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,605.00 | -4,614.00 | 6,233.00 | 3,003.00 | 2,663.00 | -16,713.00 | 16,348.00 | 11,490.00 | 7,498.00 | 15,810.00 | -956.00 | -9,951.00 | -4,666.00 | 2,571.00 | -6,066.00 | -5,405.00 | -516.00 | 2,584.00 | 1,113.00 |
| Operating Net Income | -1,401.00 | 4,745.00 | -8,742.00 | -4,874.00 | -2,502.00 | 6,751.00 | -4,902.00 | -4,479.00 | -1,886.00 | 4,262.00 | -7,327.00 | -4,262.00 | -1,653.00 | 9,467.00 | -7,868.00 | -4,678.00 | -2,283.00 | -2,948.00 | -1,761.00 |
| Deprecation and Amortization | 1,690.00 | -322.00 | 5,075.00 | 3,636.00 | 1,818.00 | 55.00 | 2,378.00 | 4,282.00 | 872.00 | 4,822.00 | 1,481.00 | 945.00 | 395.00 | -1,240.00 | 1,358.00 | 1,034.00 | 517.00 | 3,201.00 | 2,210.00 |
| 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 | 3,581.00 | 3,107.00 | 4,630.00 | 3,113.00 | 1,600.00 | -3,113.00 | 5,790.00 | 3,918.00 | 1,742.00 | -4,614.00 | 5,381.00 | 3,653.00 | 1,788.00 | -2,809.00 | 4,593.00 | 2,981.00 | 1,481.00 | 2,536.00 | 1,494.00 |
| Change in Working Capital | -8,590.00 | -9,410.00 | -11,542.00 | 2,938.00 | 7,816.00 | -23,069.00 | -9,005.00 | -1,366.00 | 569.00 | 7,896.00 | 4,951.00 | -2,963.00 | -6,460.00 | -14,834.00 | 19,435.00 | 13,974.00 | 11,929.00 | 3,418.00 | 3,274.00 |
| Other Operating Activities | 8,325.00 | -2,734.00 | 16,812.00 | -1,810.00 | -6,069.00 | 2,663.00 | 22,087.00 | 9,135.00 | 6,201.00 | 3,444.00 | -5,442.00 | -7,324.00 | 1,264.00 | 11,987.00 | -23,584.00 | -18,716.00 | -12,160.00 | -3,623.00 | -4,104.00 |
| Investing Cash Flow | -74.00 | 6,713.00 | -6,820.00 | -6,699.00 | -157.00 | 1,521.00 | -1,325.00 | -1,189.00 | -486.00 | 11,902.00 | -6,975.00 | -6,644.00 | -5,606.00 | 47,301.00 | -24,767.00 | -24,189.00 | -24,092.00 | -665.00 | -289.00 |
| 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 | 74.00 | -6,713.00 | 6,820.00 | 6,699.00 | 157.00 | -1,521.00 | 1,325.00 | 1,189.00 | 486.00 | -2,602.00 | 2,325.00 | 1,994.00 | 956.00 | 303.00 | 1,138.00 | 560.00 | 117.00 | 665.00 | 289.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 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 | -9,300.00 | 4,650.00 | 4,650.00 | 4,650.00 | -47,604.00 | 23,629.00 | 23,629.00 | 23,975.00 | 0 | 0 |
| Other Investing Activities | -148.00 | 13,426.00 | -13,640.00 | -13,398.00 | -314.00 | 3,042.00 | -2,650.00 | -2,378.00 | -972.00 | 23,804.00 | -13,950.00 | -13,288.00 | -11,212.00 | 94,602.00 | -49,534.00 | -48,378.00 | -48,184.00 | -1,330.00 | -578.00 |
| Financing Cash Flow | -1,438.00 | 4,869.00 | -5,651.00 | -3,331.00 | -2,348.00 | 2,066.00 | -3,833.00 | -1,607.00 | -985.00 | -12,543.00 | 3,505.00 | 6,179.00 | 6,176.00 | -82,589.00 | 43,876.00 | 56,219.00 | 25,139.00 | -1,333.00 | -894.00 |
| Net Issuance/Repayment of Debt | 1,106.00 | -1,628.00 | 3,878.00 | 1,650.00 | 825.00 | 2,801.00 | 137.00 | 91.00 | 46.00 | -13,801.00 | 8,916.00 | 6,913.00 | 6,911.00 | -65,542.00 | 33,807.00 | 32,991.00 | 32,553.00 | 1,132.00 | 754.00 |
| Net Issuance/Repurchase of Equity | 0 | -102.00 | 220.00 | 220.00 | 19.00 | -110.00 | 522.00 | 500.00 | 93.00 | -249.00 | 752.00 | 729.00 | 21.00 | -32,679.00 | 33,354.00 | 33,256.00 | 296.00 | 518.00 | 435.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,544.00 | 6,599.00 | -9,749.00 | -5,201.00 | -3,192.00 | -625.00 | -4,492.00 | -2,198.00 | -1,124.00 | 1,507.00 | -6,163.00 | -1,463.00 | -756.00 | 15,632.00 | -23,285.00 | -10,028.00 | -7,710.00 | -2,983.00 | -2,083.00 |
| Net Change in Cash | 2,093.00 | 6,968.00 | -6,238.00 | -7,027.00 | 158.00 | -13,126.00 | 11,190.00 | 8,694.00 | 6,027.00 | 15,169.00 | -4,426.00 | -10,416.00 | -4,096.00 | -32,717.00 | 13,043.00 | 26,625.00 | 531.00 | 586.00 | -70.00 |
| Cash at Beginning of Period | 20,098.00 | 13,130.00 | 26,237.00 | 26,237.00 | 26,237.00 | 39,363.00 | 13,452.00 | 13,452.00 | 13,452.00 | -1,717.00 | 17,221.00 | 17,221.00 | 17,221.00 | 49,938.00 | 9,739.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 22,191.00 | 20,098.00 | 19,999.00 | 19,210.00 | 26,395.00 | 26,237.00 | 24,642.00 | 22,146.00 | 19,479.00 | 13,452.00 | 12,795.00 | 6,805.00 | 13,125.00 | 17,221.00 | 22,782.00 | 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 |