LVLU
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Price to Earnings | -12.86 | -58.13 | 376.50 | -25.24 |
| Price to Sales | 2.24 | 3.13 | 3.30 | 8.26 |
| Book Value Per Common Share | 0.32 | 1.50 | 1.65 | 1.16 |
| Price to Book | 53.81 | 18.59 | 22.78 | 132.42 |
| Price to Operating Cash Flow | 272.73 | 72.15 | 234.29 | 115.42 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1136225.06 | 2471068.71 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.00 | -1.13 | -30.71 | -42.11 | -69.38 | -140.00 | -97.26 | -180.71 | -255.00 | 303.91 | 785.71 | 2325.00 | |||||
| Price to Sales | 0.06 | 0.09 | 3.81 | 3.97 | 6.75 | 10.72 | 4.27 | 7.60 | 15.40 | 7.71 | 25.97 | 39.58 | |||||
| Book Value Per Common Share | 0.87 | 1.48 | 0.15 | 0.32 | 1.04 | 1.17 | 1.40 | 1.50 | 1.60 | 1.61 | 1.61 | 1.65 | 1.71 | 1.60 | 1.39 | 1.16 | -17.90 |
| Price to Book | 5.54 | 3.01 | 38.09 | 53.81 | 22.98 | 23.78 | 15.00 | 18.59 | 18.85 | 23.55 | 22.24 | 22.78 | 40.85 | 102.90 | 83.93 | 132.42 | |
| Price to Operating Cash Flow | 2.60 | 1.78 | 29.38 | 193.39 | 107.43 | 119.25 | 56.69 | 179.35 | 378.18 | 164.55 | 597.18 | 218.72 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 1399782.38 | 3753651.56 | 10869256.37 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -11.06 | -19.21 | 17.05 | |
| EBITDA YoY | -45.48 | |||
| Net Profit YoY | 82.15 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 9.52 | 320.00 | -86.49 | ||||||||||||||
| Revenue YoY | 50.52 | 127.07 | 47.58 | 119.04 | 42.17 | 116.65 | 43.25 | 117.52 | -59.87 | ||||||||
| EBITDA YoY | 14.08 | 312.06 | -85.70 | ||||||||||||||
| Net Profit YoY | 11.55 | 293.64 | -81.12 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.06 | 0.26 | 0.56 |
| Quick Ratio | 0.15 | 0.14 | 0.38 | 0.41 |
| Current Ratio | 0.69 | 0.85 | 1.45 | 1.14 |
| Debt to Equity | 7.09 | 1.45 | 1.58 | 1.56 |
| Long-Term Debt to Equity | 1.53 | 0.44 | 0.84 | 0.59 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.70 | 0.55 | 0.21 | 0.11 | 0.15 | 0.04 | 0.14 | 0.06 | 0.32 | 0.15 | 0.20 | 0.26 | 0.32 | 0.22 | 0.51 | 0.30 | 2.34 |
| Quick Ratio | 0.09 | 0.07 | 0.15 | 0.15 | 0.15 | 0.11 | 0.17 | 0.14 | 0.30 | 0.22 | 0.28 | 0.38 | 0.26 | 0.23 | 0.34 | 0.41 | 0.29 |
| Current Ratio | 0.63 | 0.62 | 0.68 | 0.69 | 0.75 | 0.77 | 0.83 | 0.85 | 1.09 | 1.19 | 1.21 | 1.45 | 1.13 | 1.11 | 1.00 | 1.14 | 0.50 |
| Debt to Equity | 40.03 | 22.74 | 16.45 | 7.09 | 2.51 | 1.98 | 1.78 | 1.45 | 1.59 | 1.55 | 1.82 | 1.58 | 1.69 | 1.76 | 2.31 | 1.56 | -8.29 |
| Long-Term Debt to Equity | 5.03 | 3.29 | 2.45 | 1.53 | 0.53 | 0.50 | 0.41 | 0.44 | 0.60 | 0.66 | 0.76 | 0.84 | 0.65 | 0.70 | 0.81 | 0.59 | -0.12 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| ROA | -51.10 | -12.94 | 2.23 | 1.80 |
| ROE | -413.57 | -31.72 | 5.74 | 4.59 |
| Gross Margin | 41.23 | 41.73 | 43.54 | 47.05 |
| Operating Margin | -16.36 | -5.43 | 2.02 | 5.60 |
| EBITDA Margin | -13.76 | -4.07 | 2.96 | 6.35 |
| Net Profit Margin | -17.50 | -5.44 | 0.85 | 0.54 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.88 | -10.89 | -6.99 | -15.25 | -11.38 | -3.57 | -7.23 | -4.99 | -3.13 | 4.98 | 4.67 | 1.15 | 7.45 | ||||
| ROE | -528.38 | -258.48 | -122.07 | -53.49 | -33.94 | -9.93 | -18.70 | -12.70 | -8.81 | 13.41 | 12.88 | 3.80 | -54.27 | ||||
| Gross Margin | 42.93 | 43.09 | 40.28 | 42.12 | 44.04 | 42.26 | 42.43 | 43.31 | 41.73 | 45.16 | 46.48 | 47.34 | 47.80 | ||||
| Operating Margin | -5.15 | -6.57 | -11.68 | -6.68 | -5.98 | -7.68 | -4.18 | -3.60 | -6.38 | 4.26 | 5.86 | 2.96 | 9.66 | ||||
| EBITDA Margin | -1.41 | -2.78 | -7.29 | -4.04 | -3.44 | -4.91 | -2.13 | -1.72 | -4.38 | 5.60 | 7.03 | 3.71 | 10.42 | ||||
| Net Profit Margin | -6.07 | -7.55 | -12.47 | -9.37 | -9.77 | -7.42 | -4.32 | -4.17 | -6.18 | 2.57 | 3.30 | 1.83 | 3.88 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Assets | 108,198.00 | 149,445.00 | 167,204.00 | 113,776.00 |
| Current Assets | 51,501.00 | 52,520.00 | 69,019.00 | 49,093.00 |
| Cash and Short-Term Investments | 4,460.00 | 2,506.00 | 10,219.00 | 11,402.00 |
| Cash and Cash Equivalents | 4,460.00 | 2,506.00 | 10,219.00 | 11,402.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6,335.00 | 6,052.00 | 7,986.00 | 6,397.00 |
| Inventory | 34,036.00 | 35,472.00 | 43,186.00 | 22,176.00 |
| Other Current Assets | 6,670.00 | 8,490.00 | 7,628.00 | 9,118.00 |
| Non-Current Assets | 56,697.00 | 96,925.00 | 98,185.00 | 64,683.00 |
| Property, Plant, Equipment Net | 3,642.00 | 4,712.00 | 4,391.00 | 3,231.00 |
| Goodwill | 7,056.00 | 35,430.00 | 35,430.00 | 35,430.00 |
| Intangible Assets | 21,271.00 | 21,772.00 | 21,599.00 | 20,753.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,730.00 | 2,196.00 | 1,475.00 | 1,142.00 |
| Other Non-Current Assets | 21,998.00 | 32,815.00 | 35,290.00 | 4,127.00 |
| Liabilities | 94,830.00 | 88,493.00 | 102,311.00 | 69,254.00 |
| Current Liabilities | 74,325.00 | 61,887.00 | 47,646.00 | 43,146.00 |
| Payables and Expenses | 16,698.00 | 13,957.00 | 12,071.00 | 12,363.00 |
| Account Payables | 10,991.00 | 8,900.00 | 5,320.00 | 4,227.00 |
| Current Accrued Liabilities | 5,707.00 | 5,057.00 | 6,751.00 | 8,136.00 |
| Short-Term Debt | 26,190.00 | 8,000.00 | 3,294.00 | 0 |
| Other Current Liabilities | 31,437.00 | 39,930.00 | 32,281.00 | 30,783.00 |
| Non-Current Liabilities | 20,505.00 | 26,606.00 | 54,665.00 | 26,108.00 |
| Long-Term Debt | 19,229.00 | 23,647.00 | 25,000.00 | 25,000.00 |
| Other Non-Current Liabilities | 1,276.00 | 2,959.00 | 29,665.00 | 1,108.00 |
| Equity | 13,368.00 | 60,952.00 | 64,893.00 | 44,522.00 |
| Shareholders Equity | 13,368.00 | 60,952.00 | 64,893.00 | 44,522.00 |
| Capital Stock | 42.00 | 41.00 | 39.00 | 38.00 |
| Share Premium | 262,313.00 | 254,116.00 | 238,725.00 | 222,080.00 |
| Retained Earnings | -248,491.00 | -193,205.00 | -173,871.00 | -177,596.00 |
| Treasury Shares | 496.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 26,190.00 | 8,000.00 | 25,000.00 | 25,000.00 |
| Net Debt | 21,730.00 | 5,494.00 | 14,781.00 | 13,598.00 |
| Common Shares Outstanding | 42,068.12 | 40,618.21 | 39,259.33 | 38,421.12 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Revenues | 315,887.00 | 355,175.00 | 439,652.00 | 375,625.00 |
| Cost Of Revenue | 185,639.00 | 206,949.00 | 248,206.00 | 198,893.00 |
| Gross Profit | 130,248.00 | 148,226.00 | 191,446.00 | 176,732.00 |
| Operating Expenses | 182,635.00 | 168,441.00 | 182,707.00 | 154,394.00 |
| Selling, General and Administrative Expenses | 154,261.00 | 168,441.00 | 182,707.00 | 154,394.00 |
| Other Operating Expenses | 28,374.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -52,387.00 | -20,215.00 | 8,739.00 | 22,338.00 |
| Net Non-Operating Income | -566.00 | -795.00 | -967.00 | -14,081.00 |
| Interest Expense | 1,271.00 | 1,728.00 | 1,103.00 | 12,774.00 |
| EBT | -52,953.00 | -21,010.00 | 7,772.00 | 8,257.00 |
| Income Tax | 2,333.00 | 1,676.00 | 4,047.00 | 6,212.00 |
| Net Income | -55,286.00 | -19,334.00 | 3,725.00 | 2,045.00 |
| EBIT | -51,682.00 | -19,282.00 | 8,875.00 | 21,031.00 |
| Deprecation and Amortization | 8,225.00 | 4,819.00 | 4,134.00 | 2,828.00 |
| EBITDA | -43,457.00 | -14,463.00 | 13,009.00 | 23,859.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 41,468.90 | 39,879.12 | 38,583.85 | 20,229.67 |
| Average Shares Outstanding Diluted | 41,468.90 | 39,879.12 | 38,853.39 | 20,229.67 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Operating Cash Flow | 2,601.00 | 15,421.00 | 6,199.00 | 26,896.00 |
| Operating Net Income | -55,286.00 | -19,334.00 | 3,725.00 | 2,045.00 |
| Deprecation and Amortization | 8,225.00 | 4,819.00 | 4,134.00 | 2,828.00 |
| Deferred Income Tax | 3,802.00 | -2,539.00 | 1,658.00 | -1,663.00 |
| Share Based Compensation | 8,090.00 | 17,694.00 | 16,087.00 | 10,338.00 |
| Change in Working Capital | -5,699.00 | -3,308.00 | 12,760.00 | 7,627.00 |
| Other Operating Activities | 43,469.00 | 18,089.00 | -32,165.00 | 5,721.00 |
| Investing Cash Flow | -2,874.00 | -4,003.00 | -5,123.00 | -3,394.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,874.00 | 3,935.00 | 5,011.00 | 2,969.00 |
| Net Purchase/Sale of Investments Net | 0 | 68.00 | 112.00 | 425.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,748.00 | -8,006.00 | -10,246.00 | -6,788.00 |
| Financing Cash Flow | 2,227.00 | -19,131.00 | -2,765.00 | -27,653.00 |
| Net Issuance/Repayment of Debt | 123,555.00 | 73,983.00 | 90,786.00 | 143,188.00 |
| Net Issuance/Repurchase of Equity | 496.00 | 0 | 0 | 82,546.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -121,824.00 | -93,114.00 | -93,551.00 | -253,387.00 |
| Net Change in Cash | 1,954.00 | -7,713.00 | -1,689.00 | -4,151.00 |
| Cash at Beginning of Period | 2,506.00 | 10,219.00 | 11,908.00 | 16,059.00 |
| Cash at End of Period | 4,460.00 | 2,506.00 | 10,219.00 | 11,908.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 103,342.00 | 100,960.00 | 114,341.00 | 108,198.00 | 153,533.00 | 145,254.00 | 160,633.00 | 149,445.00 | 167,376.00 | 164,702.00 | 179,566.00 | 167,204.00 | 180,159.00 | 172,049.00 | 178,200.00 | 113,776.00 | 145,252.00 |
| Current Assets | 55,757.00 | 51,596.00 | 62,727.00 | 51,501.00 | 65,321.00 | 55,189.00 | 65,220.00 | 52,520.00 | 69,455.00 | 67,602.00 | 81,402.00 | 69,019.00 | 78,707.00 | 73,015.00 | 81,139.00 | 49,093.00 | 81,590.00 |
| Cash and Short-Term Investments | 1,942.00 | 1,534.00 | 8,616.00 | 4,460.00 | 6,308.00 | 1,781.00 | 5,489.00 | 2,506.00 | 12,866.00 | 5,947.00 | 7,829.00 | 10,219.00 | 12,465.00 | 8,343.00 | 19,433.00 | 11,402.00 | 40,927.00 |
| Cash and Cash Equivalents | 1,942.00 | 1,534.00 | 8,616.00 | 4,460.00 | 6,308.00 | 1,781.00 | 5,489.00 | 2,506.00 | 12,866.00 | 5,947.00 | 7,829.00 | 10,219.00 | 12,465.00 | 8,343.00 | 19,433.00 | 11,402.00 | 40,927.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,917.00 | 4,474.00 | 5,285.00 | 6,335.00 | 7,029.00 | 6,345.00 | 8,101.00 | 6,052.00 | 6,307.00 | 6,570.00 | 10,958.00 | 7,986.00 | 5,545.00 | 6,506.00 | 7,861.00 | 6,397.00 | 6,389.00 |
| Inventory | 38,422.00 | 37,349.00 | 39,668.00 | 34,036.00 | 38,477.00 | 37,667.00 | 41,271.00 | 35,472.00 | 41,490.00 | 46,232.00 | 51,830.00 | 43,186.00 | 49,416.00 | 48,575.00 | 42,068.00 | 22,176.00 | 23,400.00 |
| Other Current Assets | 9,476.00 | 8,239.00 | 9,158.00 | 6,670.00 | 13,507.00 | 9,396.00 | 10,359.00 | 8,490.00 | 8,792.00 | 8,853.00 | 10,785.00 | 7,628.00 | 11,281.00 | 9,591.00 | 11,777.00 | 9,118.00 | 10,874.00 |
| Non-Current Assets | 47,585.00 | 49,364.00 | 51,614.00 | 56,697.00 | 88,212.00 | 90,065.00 | 95,413.00 | 96,925.00 | 97,921.00 | 97,100.00 | 98,164.00 | 98,185.00 | 101,452.00 | 99,034.00 | 97,061.00 | 64,683.00 | 63,662.00 |
| Property, Plant, Equipment Net | 2,649.00 | 3,026.00 | 3,420.00 | 3,642.00 | 4,376.00 | 4,693.00 | 4,694.00 | 4,712.00 | 4,438.00 | 4,134.00 | 4,319.00 | 4,391.00 | 3,995.00 | 4,027.00 | 3,885.00 | 3,231.00 | 2,754.00 |
| Goodwill | 7,056.00 | 7,056.00 | 7,056.00 | 7,056.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 | 35,430.00 |
| Intangible Assets | 21,237.00 | 21,159.00 | 21,223.00 | 21,271.00 | 21,359.00 | 21,477.00 | 21,656.00 | 21,772.00 | 21,765.00 | 21,721.00 | 21,705.00 | 21,599.00 | 21,401.00 | 21,200.00 | 20,961.00 | 20,753.00 | 20,532.00 |
| 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 | 2,730.00 | 0 | 0 | 0 | 2,196.00 | 0 | 0 | 0 | 1,475.00 | 0 | 0 | 0 | 1,142.00 | 0 |
| Other Non-Current Assets | 16,643.00 | 18,123.00 | 19,915.00 | 21,998.00 | 27,047.00 | 28,465.00 | 33,633.00 | 32,815.00 | 36,288.00 | 35,815.00 | 36,710.00 | 35,290.00 | 40,626.00 | 38,377.00 | 36,785.00 | 4,127.00 | 4,946.00 |
| Liabilities | 100,823.00 | 96,707.00 | 107,789.00 | 94,830.00 | 109,764.00 | 96,543.00 | 102,887.00 | 88,493.00 | 102,640.00 | 100,028.00 | 115,791.00 | 102,311.00 | 113,254.00 | 109,624.00 | 124,416.00 | 69,254.00 | 165,188.00 |
| Current Liabilities | 88,163.00 | 82,729.00 | 91,751.00 | 74,325.00 | 86,635.00 | 71,982.00 | 78,986.00 | 61,887.00 | 63,904.00 | 57,037.00 | 67,212.00 | 47,646.00 | 69,580.00 | 65,788.00 | 80,885.00 | 43,146.00 | 162,831.00 |
| Payables and Expenses | 22,956.00 | 15,419.00 | 18,734.00 | 16,698.00 | 15,556.00 | 19,770.00 | 15,553.00 | 13,957.00 | 14,601.00 | 15,132.00 | 13,430.00 | 12,071.00 | 9,532.00 | 10,527.00 | 20,829.00 | 12,363.00 | 7,736.00 |
| Account Payables | 18,341.00 | 6,403.00 | 10,271.00 | 10,991.00 | 11,371.00 | 11,890.00 | 8,312.00 | 8,900.00 | 8,919.00 | 9,235.00 | 7,043.00 | 5,320.00 | 6,349.00 | 8,430.00 | 11,343.00 | 4,227.00 | 6,732.00 |
| Current Accrued Liabilities | 4,615.00 | 9,016.00 | 8,463.00 | 5,707.00 | 4,185.00 | 7,880.00 | 7,241.00 | 5,057.00 | 5,682.00 | 5,897.00 | 6,387.00 | 6,751.00 | 3,183.00 | 2,097.00 | 9,486.00 | 8,136.00 | 1,004.00 |
| Short-Term Debt | 9,198.00 | 11,550.00 | 20,190.00 | 26,190.00 | 11,500.00 | 0 | 6,000.00 | 8,000.00 | 3,779.00 | 3,505.00 | 3,428.00 | 3,294.00 | 2,779.00 | 2,843.00 | 2,860.00 | 0 | 103,393.00 |
| Other Current Liabilities | 56,009.00 | 55,760.00 | 52,827.00 | 31,437.00 | 59,579.00 | 52,212.00 | 57,433.00 | 39,930.00 | 45,524.00 | 38,400.00 | 50,354.00 | 32,281.00 | 57,269.00 | 52,418.00 | 57,196.00 | 30,783.00 | 51,702.00 |
| Non-Current Liabilities | 12,660.00 | 13,978.00 | 16,038.00 | 20,505.00 | 23,129.00 | 24,561.00 | 23,901.00 | 26,606.00 | 38,736.00 | 42,991.00 | 48,579.00 | 54,665.00 | 43,674.00 | 43,836.00 | 43,531.00 | 26,108.00 | 2,357.00 |
| Long-Term Debt | 11,600.00 | 12,849.00 | 14,884.00 | 19,229.00 | 20,343.00 | 21,463.00 | 22,567.00 | 23,647.00 | 11,000.00 | 15,000.00 | 20,000.00 | 25,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 25,000.00 | 0 |
| Other Non-Current Liabilities | 1,060.00 | 1,129.00 | 1,154.00 | 1,276.00 | 2,786.00 | 3,098.00 | 1,334.00 | 2,959.00 | 27,736.00 | 27,991.00 | 28,579.00 | 29,665.00 | 28,674.00 | 28,836.00 | 28,531.00 | 1,108.00 | 0 |
| Equity | 2,519.00 | 4,253.00 | 6,552.00 | 13,368.00 | 43,769.00 | 48,711.00 | 57,746.00 | 60,952.00 | 64,736.00 | 64,674.00 | 63,775.00 | 64,893.00 | 66,905.00 | 62,425.00 | 53,784.00 | 44,522.00 | -19,936.00 |
| Shareholders Equity | 2,519.00 | 4,253.00 | 6,552.00 | 13,368.00 | 43,769.00 | 48,711.00 | 57,746.00 | 60,952.00 | 64,736.00 | 64,674.00 | 63,775.00 | 64,893.00 | 66,905.00 | 62,425.00 | 53,784.00 | 44,522.00 | -312,588.00 |
| Capital Stock | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 18.00 |
| Share Premium | 265,659.00 | 264,932.00 | 263,733.00 | 262,313.00 | 260,619.00 | 258,493.00 | 256,646.00 | 254,116.00 | 250,671.00 | 246,720.00 | 243,224.00 | 238,725.00 | 235,491.00 | 231,940.00 | 229,298.00 | 222,080.00 | 12,510.00 |
| Retained Earnings | -261,801.00 | -259,484.00 | -256,489.00 | -248,491.00 | -216,616.00 | -209,737.00 | -198,941.00 | -193,205.00 | -185,975.00 | -182,086.00 | -179,489.00 | -173,871.00 | -168,625.00 | -169,554.00 | -175,553.00 | -177,596.00 | -168,822.00 |
| Treasury Shares | 1,382.00 | 1,238.00 | 735.00 | 496.00 | 276.00 | 87.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,198.00 | 11,550.00 | 20,190.00 | 26,190.00 | 11,500.00 | 0 | 6,000.00 | 8,000.00 | 11,000.00 | 15,000.00 | 20,000.00 | 25,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 25,000.00 | 103,393.00 |
| Net Debt | 7,256.00 | 10,016.00 | 11,574.00 | 21,730.00 | 5,192.00 | 0 | 511.00 | 5,494.00 | 0 | 9,053.00 | 12,171.00 | 14,781.00 | 2,535.00 | 6,657.00 | 0 | 13,598.00 | 62,466.00 |
| Common Shares Outstanding | 2,901.87 | 2,878.21 | 42,780.69 | 42,068.12 | 41,912.71 | 41,739.88 | 41,255.97 | 40,618.21 | 40,464.48 | 40,140.91 | 39,727.19 | 39,259.33 | 39,095.78 | 38,931.05 | 38,830.13 | 38,421.12 | 17,462.28 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219,266.00 | 145,675.00 | 64,155.00 | -180,337.00 | 249,740.00 | 169,225.00 | 77,259.00 | -213,115.00 | 280,216.00 | 197,098.00 | 90,976.00 | -264,353.00 | 348,689.00 | 243,414.00 | 111,902.00 | 278,861.00 |
| Cost Of Revenue | 125,133.00 | 82,902.00 | 38,314.00 | -98,232.00 | 144,562.00 | 94,696.00 | 44,613.00 | -119,141.00 | 161,334.00 | 111,741.00 | 53,015.00 | -132,198.00 | 191,211.00 | 130,269.00 | 58,924.00 | 145,561.00 |
| Gross Profit | 94,133.00 | 62,773.00 | 25,841.00 | -82,105.00 | 105,178.00 | 74,529.00 | 32,646.00 | -93,974.00 | 118,882.00 | 85,357.00 | 37,961.00 | -132,155.00 | 157,478.00 | 113,145.00 | 52,978.00 | 133,300.00 |
| Operating Expenses | 106,799.00 | 73,514.00 | 33,959.00 | -63,970.00 | 122,647.00 | 85,154.00 | 38,804.00 | -99,602.00 | 131,303.00 | 92,903.00 | 43,837.00 | -108,713.00 | 142,737.00 | 98,963.00 | 49,720.00 | 106,444.00 |
| Selling, General and Administrative Expenses | 106,799.00 | 73,514.00 | 33,959.00 | -92,344.00 | 122,647.00 | 85,154.00 | 38,804.00 | -99,602.00 | 131,303.00 | 92,903.00 | 43,837.00 | -108,713.00 | 142,737.00 | 98,963.00 | 49,720.00 | 106,444.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 28,374.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,666.00 | -10,741.00 | -8,118.00 | -18,135.00 | -17,469.00 | -10,625.00 | -6,158.00 | 5,628.00 | -12,421.00 | -7,546.00 | -5,876.00 | -23,442.00 | 14,741.00 | 14,182.00 | 3,258.00 | 26,856.00 |
| Net Non-Operating Income | -603.00 | -264.00 | 46.00 | -75.00 | -179.00 | -155.00 | -157.00 | 833.00 | -675.00 | -503.00 | -450.00 | 63.00 | -592.00 | -284.00 | -154.00 | -10,962.00 |
| Interest Expense | 1,977.00 | 1,433.00 | 577.00 | -723.00 | 958.00 | 653.00 | 383.00 | -1,135.00 | 1,391.00 | 949.00 | 523.00 | -164.00 | 694.00 | 365.00 | 208.00 | 11,036.00 |
| EBT | -13,269.00 | -11,005.00 | -8,072.00 | -18,210.00 | -17,648.00 | -10,780.00 | -6,315.00 | 6,461.00 | -13,096.00 | -8,049.00 | -6,326.00 | -23,379.00 | 14,149.00 | 13,898.00 | 3,104.00 | 15,894.00 |
| Income Tax | 41.00 | 12.00 | 74.00 | -9,761.00 | 5,763.00 | 5,752.00 | 579.00 | -190.00 | 992.00 | 166.00 | 708.00 | -8,048.00 | 5,178.00 | 5,856.00 | 1,061.00 | 5,075.00 |
| Net Income | -13,310.00 | -10,993.00 | -7,998.00 | -9,607.00 | -23,411.00 | -16,532.00 | -5,736.00 | 6,603.00 | -12,104.00 | -8,215.00 | -5,618.00 | -15,331.00 | 8,971.00 | 8,042.00 | 2,043.00 | 10,819.00 |
| EBIT | -11,292.00 | -9,572.00 | -7,495.00 | -18,933.00 | -16,690.00 | -10,127.00 | -5,932.00 | 5,326.00 | -11,705.00 | -7,100.00 | -5,803.00 | -23,543.00 | 14,843.00 | 14,263.00 | 3,312.00 | 26,930.00 |
| Deprecation and Amortization | 8,209.00 | 5,527.00 | 2,815.00 | -4,826.00 | 6,602.00 | 4,310.00 | 2,139.00 | -6,454.00 | 5,746.00 | 3,706.00 | 1,821.00 | -4,237.00 | 4,680.00 | 2,850.00 | 841.00 | 2,116.00 |
| EBITDA | -3,083.00 | -4,045.00 | -4,680.00 | -23,759.00 | -10,088.00 | -5,817.00 | -3,793.00 | -1,128.00 | -5,959.00 | -3,394.00 | -3,982.00 | -27,780.00 | 19,523.00 | 17,113.00 | 4,153.00 | 29,046.00 |
| 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 | 0.00 | 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 | 2,777.46 | 2,787.92 | 41,903.62 | 43,878.04 | 41,358.92 | 41,188.15 | 39,450.50 | 41,151.99 | 39,672.94 | 39,457.61 | 39,233.95 | 39,471.79 | 38,448.66 | 38,316.89 | 38,098.07 | 17,462.28 |
| Average Shares Outstanding Diluted | 2,777.46 | 2,787.92 | 41,903.62 | 43,878.04 | 41,358.92 | 41,188.15 | 39,450.50 | 41,151.99 | 39,672.94 | 39,457.61 | 39,233.95 | 39,772.78 | 38,699.11 | 38,555.92 | 38,385.76 | 17,462.28 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,147.00 | 6,966.00 | 8,322.00 | -20,116.00 | 5,133.00 | 10,637.00 | 6,947.00 | -17,735.00 | 21,100.00 | 8,351.00 | 3,705.00 | -40,970.00 | 16,333.00 | 10,588.00 | 20,248.00 | 41,788.00 |
| Operating Net Income | -13,310.00 | -10,993.00 | -7,998.00 | -9,607.00 | -23,411.00 | -16,532.00 | -5,736.00 | 6,603.00 | -12,104.00 | -8,215.00 | -5,618.00 | -15,331.00 | 8,971.00 | 8,042.00 | 2,043.00 | 10,819.00 |
| Deprecation and Amortization | 8,209.00 | 5,527.00 | 2,815.00 | -4,826.00 | 6,602.00 | 4,310.00 | 2,139.00 | -6,454.00 | 5,746.00 | 3,706.00 | 1,821.00 | -4,237.00 | 4,680.00 | 2,850.00 | 841.00 | 2,116.00 |
| Deferred Income Tax | 0 | 0 | 0 | -3,802.00 | 3,802.00 | 3,802.00 | 0 | 3,416.00 | -2,281.00 | -1,569.00 | -2,105.00 | 7,267.00 | -3,757.00 | -1,298.00 | -554.00 | -2,144.00 |
| Share Based Compensation | 3,579.00 | 2,756.00 | 1,474.00 | -4,122.00 | 6,150.00 | 4,128.00 | 1,934.00 | -9,399.00 | 13,366.00 | 9,029.00 | 4,698.00 | -10,507.00 | 12,245.00 | 8,591.00 | 5,758.00 | 1,888.00 |
| Change in Working Capital | 14,574.00 | 986.00 | 8,661.00 | -24,562.00 | 8,359.00 | 5,431.00 | 5,073.00 | -24,985.00 | 588.00 | 6,564.00 | 14,525.00 | -81,581.00 | 31,026.00 | 32,402.00 | 30,913.00 | 10,404.00 |
| Other Operating Activities | -7,905.00 | 8,690.00 | 3,370.00 | 26,803.00 | 3,631.00 | 9,498.00 | 3,537.00 | 13,084.00 | 15,785.00 | -1,164.00 | -9,616.00 | 63,419.00 | -36,832.00 | -39,999.00 | -18,753.00 | 18,705.00 |
| Investing Cash Flow | -1,628.00 | -1,053.00 | -567.00 | 2,123.00 | -2,415.00 | -1,623.00 | -959.00 | 1,827.00 | -3,009.00 | -1,752.00 | -1,069.00 | 3,137.00 | -3,868.00 | -2,738.00 | -1,654.00 | -1,587.00 |
| 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 | 1,661.00 | 1,086.00 | 567.00 | -2,123.00 | 2,415.00 | 1,623.00 | 959.00 | -1,829.00 | 2,943.00 | 1,752.00 | 1,069.00 | -2,977.00 | 3,771.00 | 2,641.00 | 1,576.00 | 1,587.00 |
| Net Purchase/Sale of Investments Net | -33.00 | -33.00 | 0 | 0 | 0 | 0 | 0 | 2.00 | 66.00 | 0 | 0 | -160.00 | 97.00 | 97.00 | 78.00 | 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 | -3,256.00 | -2,106.00 | -1,134.00 | 4,246.00 | -4,830.00 | -3,246.00 | -1,918.00 | 3,654.00 | -6,018.00 | -3,504.00 | -2,138.00 | 6,274.00 | -7,736.00 | -5,476.00 | -3,308.00 | -3,174.00 |
| Financing Cash Flow | -6,037.00 | -8,839.00 | -3,599.00 | 13,887.00 | 1,084.00 | -9,739.00 | -3,005.00 | 12,210.00 | -15,444.00 | -10,871.00 | -5,026.00 | 30,108.00 | -11,401.00 | -10,909.00 | -10,563.00 | -14,828.00 |
| Net Issuance/Repayment of Debt | 107,565.00 | 15,276.00 | 6,318.00 | -77,118.00 | 88,874.00 | 77,056.00 | 34,743.00 | -36,485.00 | 58,726.00 | 35,497.00 | 16,245.00 | -50,099.00 | 80,541.00 | 50,344.00 | 10,000.00 | 16,175.00 |
| Net Issuance/Repurchase of Equity | 886.00 | 742.00 | 239.00 | 133.00 | 276.00 | 87.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -114,488.00 | -24,857.00 | -10,156.00 | 90,872.00 | -88,066.00 | -86,882.00 | -37,748.00 | 48,695.00 | -74,170.00 | -46,368.00 | -21,271.00 | 80,207.00 | -91,942.00 | -61,253.00 | -20,563.00 | -31,003.00 |
| Net Change in Cash | -2,518.00 | -2,926.00 | 4,156.00 | -4,106.00 | 3,802.00 | -725.00 | 2,983.00 | -3,698.00 | 2,647.00 | -4,272.00 | -2,390.00 | -7,725.00 | 1,064.00 | -3,059.00 | 8,031.00 | 25,373.00 |
| Cash at Beginning of Period | 4,460.00 | 4,460.00 | 4,460.00 | 8,566.00 | 2,506.00 | 2,506.00 | 2,506.00 | 6,204.00 | 10,219.00 | 10,219.00 | 10,219.00 | 17,944.00 | 11,908.00 | 11,908.00 | 11,908.00 | 16,059.00 |
| Cash at End of Period | 1,942.00 | 1,534.00 | 8,616.00 | 4,460.00 | 6,308.00 | 1,781.00 | 5,489.00 | 2,506.00 | 12,866.00 | 5,947.00 | 7,829.00 | 10,219.00 | 12,972.00 | 8,849.00 | 19,939.00 | 41,432.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |