QUIK
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Price to Earnings | -37.92 | -693.00 | -15.12 | ||
| Price to Sales | 7.11 | 0.01 | 4.00 | 4.78 | |
| Book Value Per Common Share | 1.62 | 1.20 | 0.90 | 0.78 | 1.13 |
| Price to Book | 6.08 | 11.58 | 5.70 | 6.58 | |
| Price to Operating Cash Flow | 5189.47 | 0.04 | -15.95 | -21.20 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 8354285.53 | 1111156.73 |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.74 | -36.24 | -38.21 | -31.04 | -103.90 | 1603.00 | -50.59 | -35.35 | -66.00 | -26.96 | -56.00 | -55.00 | ||||||||
| Price to Sales | 9.73 | 26.54 | 18.91 | 7.75 | 14.67 | 37.83 | 8.39 | 17.32 | 18.99 | 0.01 | 0.01 | 0.02 | 7.61 | 15.01 | 38.99 | |||||
| Book Value Per Common Share | 1.47 | 1.69 | 1.66 | 1.62 | 1.42 | 1.51 | 1.54 | 1.20 | 1.01 | 0.89 | 1.00 | 0.90 | 0.94 | 0.80 | 801.65 | 0.78 | 0.81 | 0.78 | 0.93 | 1.13 |
| Price to Book | 4.15 | 3.65 | 3.22 | 6.08 | 5.46 | 6.89 | 10.39 | 11.58 | 8.52 | 10.36 | 5.94 | 5.70 | 6.89 | 9.76 | 0.01 | 6.58 | 7.12 | 8.57 | 8.18 | |
| Price to Operating Cash Flow | 155.95 | -38.49 | -1251.61 | -2037.25 | 2627.87 | -977.27 | -528.16 | -300.00 | -0.02 | -0.05 | -0.10 | -22.40 | -27.34 | -87.10 | ||||||
| Price to Free Cash Flow | -110.99 | |||||||||||||||||||
| Enterprise Value to EBITDA | 4392409.35 | 2449004.81 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.12 | 31.01 | 27.55 | 46.92 | |
| EBITDA YoY | -89.72 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 172.34 | -14.75 | 42.17 | 68.70 | 94.49 | 70.68 | 40.05 | 110.86 | 75.32 | 128.66 | ||||||||||
| EBITDA YoY | -63.77 | -86.80 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.02 | 3657.62 | 3.04 | 3.30 | 4.09 |
| Quick Ratio | 1.82 | 1.76 | 2.05 | 2.15 | 2.61 |
| Current Ratio | 1.17 | 1.17 | 1.40 | 1.28 | 1.57 |
| Debt to Equity | 1.09 | 1.83 | 1.74 | 2.15 | 1.63 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.06 | 0.10 | 0.19 |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 1.21 | 1.15 | 2.85 | 1.56 | 1.63 | 1.94 | 3.49 | 1.40 | 1.55 | 3.16 | 2.90 | 3228.45 | 3019.48 | 3318.49 | 3.30 | 3.32 | 3.30 | 3.65 | 4.09 |
| Quick Ratio | 1.01 | 1.17 | 0.89 | 1.82 | 0.86 | 1.09 | 1.11 | 1.76 | 0.92 | 1.00 | 2.16 | 2.05 | 2.32 | 2.09 | 2.19 | 2.15 | 2.18 | 2.15 | 2.29 | 2.61 |
| Current Ratio | 1.18 | 1.27 | 1.18 | 1.17 | 1.12 | 1.21 | 1.24 | 1.17 | 1.27 | 1.30 | 1.47 | 1.40 | 1.45 | 1.32 | 1.31 | 1.28 | 1.32 | 1.30 | 1.39 | 1.57 |
| Debt to Equity | 0.86 | 0.82 | 0.86 | 1.09 | 1.38 | 1.18 | 1.33 | 1.83 | 1.60 | 1.82 | 1.54 | 1.74 | 1.58 | 2.00 | 2.00 | 2.15 | 2.08 | 2.20 | 1.88 | 1.63 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.05 | 0.05 | 0.08 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.12 | 0.12 | 0.12 | 0.19 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 59.10 | 68.34 | 54.40 | 58.49 | 49.20 |
| Operating Margin | -17.06 | -0.22 | -24.85 | -50.19 | -124.76 |
| EBITDA Margin | 0.90 | 8.31 | -20.46 | -45.26 | -115.30 |
| Net Profit Margin |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.23 | -5.32 | -7.11 | -3.04 | 0.21 | -6.31 | -10.17 | -3.54 | -9.56 | -5.63 | -16.99 | -13.06 | ||||||||
| ROE | -35.86 | -9.65 | -16.93 | -6.61 | 0.49 | -16.42 | -28.72 | -8.98 | -24.66 | -16.91 | -52.39 | -41.82 | ||||||||
| Gross Margin | 23.49 | 25.87 | 43.40 | 58.81 | 60.08 | 66.31 | 63.57 | 50.94 | 57.83 | 55.25 | 57.95 | 60.08 | 59.49 | 50.96 | 51.07 | |||||
| Operating Margin | -84.23 | -68.40 | -45.97 | -22.40 | -13.14 | 3.06 | -15.64 | -48.04 | -28.14 | -24.12 | -18.72 | -27.64 | -53.43 | -68.92 | -67.19 | |||||
| EBITDA Margin | -24.17 | -22.52 | -4.39 | 3.37 | 15.72 | -10.55 | -42.22 | -23.37 | -19.86 | -14.85 | -23.68 | -48.18 | -62.61 | -59.96 | ||||||
| Net Profit Margin | -88.32 | -72.42 | -24.54 | -14.23 | 1.80 | -16.80 | -49.57 | -29.71 | -25.09 | -19.54 | -56.05 | -73.23 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Assets | 51,933.00 | 47,792.00 | 32,586.00 | 28,973.00 | 32,888.00 |
| Current Assets | 29,604.00 | 34,630.00 | 27,940.00 | 24,158.00 | 28,190.00 |
| Cash and Short-Term Investments | 43,780.00 | 49,206.00 | 38,301.00 | 39,205.00 | 45,348.00 |
| Cash and Cash Equivalents | 43,780.00 | 49,206.00 | 38,301.00 | 39,205.00 | 45,348.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,436.00 | 2,825.00 | 2,689.00 | 1,294.00 | 1,688.00 |
| Inventory | 940.00 | 2,029.00 | 2,493.00 | 2,078.00 | 2,688.00 |
| Other Current Assets | -17,552.00 | -19,430.00 | -15,543.00 | -18,419.00 | -21,534.00 |
| Non-Current Assets | 22,329.00 | 13,162.00 | 4,646.00 | 4,815.00 | 4,698.00 |
| Property, Plant, Equipment Net | 19,757.00 | 11,348.00 | 465.00 | 499.00 | 1,682.00 |
| Goodwill | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Intangible Assets | 808.00 | 537.00 | 645.00 | 752.00 | 860.00 |
| Long-Term Investments | 2,582.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,003.00 | 1,092.00 | 3,351.00 | 3,379.00 | 1,971.00 |
| Liabilities | 27,046.00 | 30,897.00 | 20,691.00 | 19,764.00 | 20,401.00 |
| Current Liabilities | 25,397.00 | 29,630.00 | 20,022.00 | 18,873.00 | 18,012.00 |
| Payables and Expenses | 4,731.00 | 7,330.00 | 3,900.00 | 2,599.00 | 2,275.00 |
| Account Payables | 3,120.00 | 4,657.00 | 2,391.00 | 934.00 | 935.00 |
| Current Accrued Liabilities | 1,611.00 | 2,673.00 | 1,509.00 | 1,665.00 | 1,340.00 |
| Short-Term Debt | 38,212.00 | 40,946.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Other Current Liabilities | -17,546.00 | -18,646.00 | 1,122.00 | 1,274.00 | 737.00 |
| Non-Current Liabilities | 1,649.00 | 1,267.00 | 669.00 | 891.00 | 2,389.00 |
| Long-Term Debt | 1,649.00 | 461.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 806.00 | 0 | 0 | 0 |
| Equity | 24,887.00 | 16,895.00 | 11,895.00 | 9,209.00 | 12,487.00 |
| Shareholders Equity | 24,887.00 | 16,895.00 | 11,895.00 | 9,209.00 | 12,487.00 |
| Capital Stock | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 |
| Share Premium | 334,268.00 | 322,436.00 | 317,174.00 | 310,222.00 | 306,885.00 |
| Retained Earnings | -309,396.00 | -305,555.00 | -305,292.00 | -301,025.00 | -294,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,582.00 | 100.00 | 2,689.00 | 62.00 | 0 |
| Debt | 39,861.00 | 41,407.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Common Shares Outstanding | 15,336.00 | 14,118.00 | 13,202.00 | 11,863.00 | 11,094.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Revenues | 20,112.00 | 21,198.00 | 16,180.00 | 12,685.00 | 8,634.00 |
| Cost Of Revenue | 8,226.00 | 6,711.00 | 7,378.00 | 5,266.00 | 4,386.00 |
| Gross Profit | 11,886.00 | 14,487.00 | 8,802.00 | 7,419.00 | 4,248.00 |
| Operating Expenses | 15,317.00 | 14,417.00 | 12,602.00 | 14,935.00 | 15,117.00 |
| Selling, General and Administrative Expenses | 8,773.00 | 7,969.00 | 7,601.00 | 8,008.00 | 6,820.00 |
| Research and Development Expenses | 6,544.00 | 6,448.00 | 5,001.00 | 6,927.00 | 7,544.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 753.00 |
| Operating Income | -3,431.00 | 70.00 | -3,800.00 | -7,516.00 | -10,869.00 |
| Net Non-Operating Income | -407.00 | -331.00 | -369.00 | 1,019.00 | -231.00 |
| Interest Expense | 406.00 | 215.00 | 148.00 | 130.00 | 328.00 |
| EBT | -3,838.00 | -261.00 | -4,169.00 | -6,497.00 | -11,100.00 |
| Income Tax | 3.00 | 2.00 | 98.00 | 119.00 | 51.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3,432.00 | -46.00 | -4,021.00 | -6,367.00 | -10,772.00 |
| Deprecation and Amortization | 3,613.00 | 1,807.00 | 710.00 | 626.00 | 817.00 |
| EBITDA | 181.00 | 1,761.00 | -3,311.00 | -5,741.00 | -9,955.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 14,510.00 | 13.45 | 12,588.00 | 0 | 0 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.00 | 4,847.00 | -4,056.00 | -2,859.00 | -6,744.00 |
| Operating Net Income | -7,682.00 | -526.00 | -8,534.00 | -13,232.00 | -22,302.00 |
| Deprecation and Amortization | 3,613.00 | 1,807.00 | 710.00 | 626.00 | 817.00 |
| Deferred Income Tax | 25.00 | -1.00 | 59.00 | 0 | 9.00 |
| Share Based Compensation | 4,606.00 | 2,522.00 | 2,035.00 | 2,526.00 | 1,739.00 |
| Change in Working Capital | -6,708.00 | 3,159.00 | 5,971.00 | 969.00 | -810.00 |
| Other Operating Activities | 6,173.00 | -2,114.00 | -4,297.00 | 6,252.00 | 13,803.00 |
| Investing Cash Flow | -6,465.00 | -6,339.00 | -814.00 | -718.00 | -1,054.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,465.00 | 6,339.00 | 814.00 | 718.00 | 1,054.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,930.00 | -12,678.00 | -1,628.00 | -1,436.00 | -2,108.00 |
| Financing Cash Flow | 3,712.00 | 6,897.00 | 4,466.00 | 434.00 | 8,998.00 |
| Net Issuance/Repayment of Debt | 159,384.00 | 125,806.00 | 120,452.00 | 120,378.00 | 115,461.00 |
| Net Issuance/Repurchase of Equity | 13,610.00 | 2,313.00 | 4,935.00 | 1,342.00 | 9,296.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -169,282.00 | -121,222.00 | -120,921.00 | -121,286.00 | -115,759.00 |
| Net Change in Cash | -2,726.00 | 5,405.00 | -404.00 | -3,143.00 | 1,200.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 22,748.00 | 21,548.00 |
| Cash at End of Period | 0 | 0 | 0 | 19,605.00 | 22,748.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46,118.00 | 50,214.00 | 49,077.00 | 51,933.00 | 49,713.00 | 47,451.00 | 51,929.00 | 47,792.00 | 36,549.00 | 34,376.00 | 34,736.00 | 32,586.00 | 31,756.00 | 29,989.00 | 29,774.00 | 28,973.00 | 29,630.00 | 28,714.00 | 30,753.00 | 32,888.00 |
| Current Assets | 24,301.00 | 27,389.00 | 25,337.00 | 29,604.00 | 30,051.00 | 29,885.00 | 35,309.00 | 34,630.00 | 28,063.00 | 28,015.00 | 29,881.00 | 27,940.00 | 27,499.00 | 25,519.00 | 25,132.00 | 24,158.00 | 24,932.00 | 24,248.00 | 26,094.00 | 28,190.00 |
| Cash and Short-Term Investments | 17,343.00 | 19,191.00 | 17,546.00 | 43,780.00 | 22,464.00 | 23,366.00 | 27,499.00 | 49,206.00 | 18,725.00 | 20,665.02 | 41,802.00 | 38,301.00 | 40,036.00 | 37,046.00 | 40,240.00 | 39,205.00 | 39,181.00 | 37,996.00 | 41,835.00 | 45,348.00 |
| Cash and Cash Equivalents | 17,343.00 | 19,191.00 | 17,546.00 | 43,780.00 | 22,464.00 | 23,366.00 | 27,499.00 | 49,206.00 | 18,725.00 | 20,665.02 | 41,802.00 | 38,301.00 | 40,036.00 | 37,046.00 | 40,240.00 | 39,205.00 | 39,181.00 | 37,996.00 | 41,835.00 | 45,348.00 |
| 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 | 3,422.00 | 6,017.00 | 1,586.00 | 2,436.00 | 657.00 | 3,387.00 | 3,984.00 | 2,825.00 | 1,667.00 | 937.00 | 2,090.00 | 2,689.00 | 3,905.00 | 3,560.00 | 1,581.00 | 1,294.00 | 2,012.00 | 2,063.00 | 1,302.00 | 1,688.00 |
| Inventory | 869.00 | 867.00 | 905.00 | 940.00 | 1,780.00 | 1,751.00 | 1,923.00 | 2,029.00 | 2,030.00 | 2,455.00 | 2,497.00 | 2,493.00 | 2,201.00 | 2,212.00 | 2,292.00 | 2,078.00 | 2,182.00 | 2,205.00 | 2,490.00 | 2,688.00 |
| Other Current Assets | 2,667.00 | 1,314.00 | 5,300.00 | -17,552.00 | 5,150.00 | 1,381.00 | 1,903.00 | -19,430.00 | 5,641.00 | 3,957.98 | -16,508.00 | -15,543.00 | -18,643.00 | -17,299.00 | -18,981.00 | -18,419.00 | -18,443.00 | -18,016.00 | -19,533.00 | -21,534.00 |
| Non-Current Assets | 21,817.00 | 22,825.00 | 23,740.00 | 22,329.00 | 19,662.00 | 17,566.00 | 16,620.00 | 13,162.00 | 8,486.00 | 6,361.00 | 4,855.00 | 4,646.00 | 4,257.00 | 4,470.00 | 4,642.00 | 4,815.00 | 4,698.00 | 4,466.00 | 4,659.00 | 4,698.00 |
| Property, Plant, Equipment Net | 19,230.00 | 18,381.00 | 19,944.00 | 19,757.00 | 18,165.00 | 14,139.00 | 14,736.00 | 11,348.00 | 4,547.00 | 2,183.00 | 442.00 | 465.00 | 514.00 | 607.00 | 499.00 | 499.00 | 1,435.00 | 1,551.00 | 1,685.00 | 1,682.00 |
| Goodwill | 0 | 0 | 0 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Intangible Assets | 349.00 | 1,326.00 | 369.00 | 808.00 | 457.00 | 484.00 | 510.00 | 537.00 | 564.00 | 591.00 | 618.00 | 645.00 | 672.00 | 699.00 | 725.00 | 752.00 | 779.00 | 806.00 | 833.00 | 860.00 |
| Long-Term Investments | 0 | 0 | 1,323.00 | 2,582.00 | 1,260.00 | 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 | 2,238.00 | 0 | 2,104.00 | -1,003.00 | -405.00 | 2,758.00 | 1,189.00 | 1,092.00 | 3,190.00 | 3,402.00 | 3,610.00 | 3,351.00 | 2,886.00 | 2,979.00 | 3,233.00 | 3,379.00 | 2,299.00 | 1,924.00 | 1,956.00 | 1,971.00 |
| Liabilities | 21,388.00 | 22,557.00 | 22,760.00 | 27,046.00 | 28,824.00 | 25,646.00 | 29,682.00 | 30,897.00 | 22,509.00 | 22,201.00 | 21,061.00 | 20,691.00 | 19,448.00 | 20,004.00 | 19,864.00 | 19,764.00 | 20,024.00 | 19,745.00 | 20,071.00 | 20,401.00 |
| Current Liabilities | 20,641.00 | 21,525.00 | 21,482.00 | 25,397.00 | 26,856.00 | 24,638.00 | 28,471.00 | 29,630.00 | 22,052.00 | 21,579.00 | 20,275.00 | 20,022.00 | 18,977.00 | 19,397.00 | 19,124.00 | 18,873.00 | 18,864.00 | 18,672.00 | 18,798.00 | 18,012.00 |
| Payables and Expenses | 3,715.00 | 3,658.00 | 3,785.00 | 4,731.00 | 4,334.00 | 2,726.00 | 6,437.00 | 7,330.00 | 5,898.00 | 5,371.00 | 3,971.00 | 3,900.00 | 3,115.00 | 3,550.00 | 3,295.00 | 2,599.00 | 2,967.00 | 2,922.00 | 2,921.00 | 2,275.00 |
| Account Payables | 2,763.00 | 3,383.00 | 2,601.00 | 3,120.00 | 2,877.00 | 1,449.00 | 4,892.00 | 4,657.00 | 3,851.00 | 3,406.00 | 2,265.00 | 2,391.00 | 1,602.00 | 1,898.00 | 1,332.00 | 934.00 | 1,376.00 | 1,316.00 | 1,375.00 | 935.00 |
| Current Accrued Liabilities | 952.00 | 214.00 | 1,184.00 | 1,611.00 | 1,457.00 | 1,277.00 | 1,545.00 | 2,673.00 | 2,047.00 | 1,965.00 | 1,706.00 | 1,509.00 | 1,513.00 | 1,652.00 | 1,963.00 | 1,665.00 | 1,591.00 | 1,606.00 | 1,546.00 | 1,340.00 |
| Short-Term Debt | 31,234.00 | 16,726.00 | 31,703.00 | 38,212.00 | 41,798.00 | 40,890.00 | 40,993.00 | 40,946.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Other Current Liabilities | -14,308.00 | 1,141.00 | -14,006.00 | -17,546.00 | -19,276.00 | -18,978.00 | -18,959.00 | -18,646.00 | 1,154.00 | 1,208.00 | 1,304.00 | 1,122.00 | 862.00 | 847.00 | 829.00 | 1,274.00 | 897.00 | 750.00 | 877.00 | 737.00 |
| Non-Current Liabilities | 747.00 | 1,032.00 | 1,278.00 | 1,649.00 | 1,968.00 | 1,008.00 | 1,211.00 | 1,267.00 | 457.00 | 622.00 | 786.00 | 669.00 | 471.00 | 607.00 | 740.00 | 891.00 | 1,160.00 | 1,073.00 | 1,273.00 | 2,389.00 |
| Long-Term Debt | 529.00 | 1,032.00 | 915.00 | 1,649.00 | 1,314.00 | 274.00 | 450.00 | 461.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.00 | 1,200.00 | 0 | 0 |
| Other Non-Current Liabilities | 218.00 | 0.00 | 363.00 | 0.00 | 654.00 | 734.00 | 761.00 | 806.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.00 | -127.00 | 0 | 0 |
| Equity | 24,730.00 | 27,657.00 | 26,317.00 | 24,887.00 | 20,889.00 | 21,805.00 | 22,247.00 | 16,895.00 | 14,040.00 | 12,175.00 | 13,675.00 | 11,895.00 | 12,308.00 | 9,985.00 | 9,910.00 | 9,209.00 | 9,606.00 | 8,969.00 | 10,682.00 | 12,487.00 |
| Shareholders Equity | 24,730.00 | 27,657.00 | 26,317.00 | 24,887.00 | 20,889.00 | 21,805.00 | 22,247.00 | 16,895.00 | 14,040.00 | 12,175.00 | 13,675.00 | 11,895.00 | 12,308.00 | 9,985.00 | 9,910.00 | 9,209.00 | 9,606.00 | 8,969.00 | 10,682.00 | 12,487.00 |
| Capital Stock | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 |
| Share Premium | 342,977.00 | 341,898.00 | 337,888.00 | 334,268.00 | 329,965.00 | 328,788.00 | 327,680.00 | 322,436.00 | 321,623.00 | 320,950.00 | 320,181.00 | 317,174.00 | 316,355.00 | 312,686.00 | 312,087.00 | 310,222.00 | 309,036.00 | 307,117.00 | 306,769.00 | 306,885.00 |
| Retained Earnings | -318,264.00 | -314,257.00 | -311,587.00 | -309,396.00 | -309,091.00 | -306,997.00 | -305,447.00 | -305,555.00 | -307,597.00 | -308,789.00 | -306,520.00 | -305,292.00 | -304,060.00 | -302,713.00 | -302,189.00 | -301,025.00 | -299,442.00 | -298,160.00 | -296,098.00 | -294,409.00 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,323.00 | 2,582.00 | 1,260.00 | 0 | 200.00 | 100.00 | 481.00 | 937.00 | 2,090.00 | 2,689.00 | 3,905.00 | 3,560.00 | 0 | 62.00 | 0 | 0 | 0 | 0 |
| Debt | 31,763.00 | 17,758.00 | 32,618.00 | 39,861.00 | 43,112.00 | 41,164.00 | 41,443.00 | 41,407.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 31,200.00 | 31,200.00 | 15,000.00 | 15,000.00 |
| Net Debt | 14,420.00 | 0 | 15,072.00 | 0 | 20,648.00 | 17,798.00 | 13,944.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 16,768.00 | 16,378.00 | 15,824.00 | 15,336.00 | 14,697.00 | 14,458.00 | 14,422.00 | 14,118.00 | 13,906.00 | 13,725.00 | 13,686.00 | 13,202.00 | 13,110.00 | 12,428.00 | 12.36 | 11,863.00 | 11,790.00 | 11,512.00 | 11,448.00 | 11,094.00 |
| Breakdown | 2025-09-28 | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,041.00 | 3,687.00 | 4,325.00 | -10,436.00 | 14,407.00 | 10,134.00 | 6,007.00 | -3,708.00 | 13,719.00 | 7,054.00 | 4,133.00 | -8,649.00 | 12,096.00 | 8,637.00 | 4,096.00 | -3,657.00 | 8,980.00 | 5,122.00 | 2,240.00 |
| Cost Of Revenue | 7,682.00 | 2,733.00 | 2,448.00 | -3,778.00 | 5,934.00 | 4,046.00 | 2,024.00 | -3,491.00 | 4,998.00 | 3,461.00 | 1,743.00 | -3,302.00 | 5,413.00 | 3,632.00 | 1,635.00 | -1,980.00 | 3,638.00 | 2,512.00 | 1,096.00 |
| Interest Expense | 292.00 | 138.00 | 97.00 | -67.00 | 295.00 | 109.00 | 69.00 | -107.00 | 156.00 | 108.00 | 58.00 | -38.00 | 98.00 | 55.00 | 33.00 | -65.00 | 99.00 | 64.00 | 32.00 |
| Non-Interest Expense | 0 | 1,962.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,359.00 | 954.00 | 1,877.00 | -6,658.00 | 8,473.00 | 6,088.00 | 3,983.00 | -217.00 | 8,721.00 | 3,593.00 | 2,390.00 | -5,347.00 | 6,683.00 | 5,005.00 | 2,461.00 | -1,677.00 | 5,342.00 | 2,610.00 | 1,144.00 |
| Operating Expenses | 10,789.00 | 3,155.00 | 3,858.00 | -7,603.00 | 11,678.00 | 7,432.00 | 3,810.00 | -6,759.00 | 10,767.00 | 6,919.00 | 3,490.00 | -7,068.00 | 9,559.00 | 6,641.00 | 3,470.00 | -7,452.00 | 11,273.00 | 7,280.00 | 3,834.00 |
| Selling, General and Administrative Expenses | 6,555.00 | 1,962.00 | 2,536.00 | -4,762.00 | 6,738.00 | 4,446.00 | 2,351.00 | -3,377.00 | 5,700.00 | 3,785.00 | 1,861.00 | -4,672.00 | 6,018.00 | 4,118.00 | 2,137.00 | -3,607.00 | 5,927.00 | 3,741.00 | 1,947.00 |
| Research and Development Expenses | 3,859.00 | 1,193.00 | 1,268.00 | -2,841.00 | 4,940.00 | 2,986.00 | 1,459.00 | -3,382.00 | 5,067.00 | 3,134.00 | 1,629.00 | -2,396.00 | 3,541.00 | 2,523.00 | 1,333.00 | -3,845.00 | 5,346.00 | 3,539.00 | 1,887.00 |
| Other Operating Expenses | 375.00 | 0 | 54.00 | 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 |
| Operating Income | -8,430.00 | -2,201.00 | -1,981.00 | 945.00 | -3,205.00 | -1,344.00 | 173.00 | 6,542.00 | -2,046.00 | -3,326.00 | -1,100.00 | 1,721.00 | -2,876.00 | -1,636.00 | -1,009.00 | 5,775.00 | -5,931.00 | -4,670.00 | -2,690.00 |
| Net Non-Operating Income | -320.00 | 0 | -104.00 | 65.00 | -317.00 | -97.00 | -58.00 | 216.00 | -255.00 | -171.00 | -121.00 | -37.00 | -140.00 | -36.00 | -156.00 | -2,244.00 | 1,034.00 | 1,076.00 | 1,153.00 |
| EBT | -8,750.00 | -2,660.00 | -2,085.00 | 1,010.00 | -3,522.00 | -1,441.00 | 115.00 | 6,758.00 | -2,301.00 | -3,497.00 | -1,221.00 | 1,684.00 | -3,016.00 | -1,672.00 | -1,165.00 | 3,531.00 | -4,897.00 | -3,594.00 | -1,537.00 |
| Income Tax | 5.00 | 1.00 | 5.00 | -19.00 | 14.00 | 1.00 | 7.00 | -9.00 | 4.00 | 0.00 | 7.00 | 62.00 | 19.00 | 16.00 | 1.00 | -326.00 | 136.00 | 157.00 | 152.00 |
| Net Income Including Non-Controlling Interests | 0 | -2,670.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8,868.00 | -2,670.00 | 0 | 0 | -3,536.00 | -1,442.00 | 108.00 | 0 | -2,305.00 | -3,497.00 | -1,228.00 | 0 | -3,035.00 | -1,688.00 | 0 | 0 | -5,033.00 | -3,751.00 | 0 |
| EBIT | -8,458.00 | -2,522.00 | -1,988.00 | 943.00 | -3,227.00 | -1,332.00 | 184.00 | 6,651.00 | -2,145.00 | -3,389.00 | -1,163.00 | 1,646.00 | -2,918.00 | -1,617.00 | -1,132.00 | 3,466.00 | -4,798.00 | -3,530.00 | -1,505.00 |
| Deprecation and Amortization | 0 | 1,631.00 | 1,014.00 | -1,416.00 | 2,595.00 | 1,674.00 | 760.00 | 502.00 | 697.00 | 411.00 | 197.00 | -302.00 | 516.00 | 334.00 | 162.00 | -330.00 | 471.00 | 323.00 | 162.00 |
| EBITDA | 0 | -891.00 | -974.00 | -473.00 | -632.00 | 342.00 | 944.00 | 7,153.00 | -1,448.00 | -2,978.00 | -966.00 | 1,344.00 | -2,402.00 | -1,283.00 | -970.00 | 3,136.00 | -4,327.00 | -3,207.00 | -1,343.00 |
| 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 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 15,957.00 | 15,884.00 | 15,290.00 | 15,165.00 | 14,390.00 | 14,308.00 | 14,177.00 | -39,835.19 | 13,377.00 | 13,297.00 | 13,215.00 | 50,315.20 | 12.40 | 12.27 | 12.13 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,957.00 | 15,884.00 | 15,290.00 | 14,414.33 | 14,390.00 | 14,308.00 | 14,545.00 | 4,459.00 | 13,377.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 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 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.00 | -2,126.00 | 103.00 | -89.00 | -73.00 | 86.00 | 5,459.00 | -118.00 | -232.00 | -262.00 | 2,130.00 | -3,423.00 | -2,063.00 | -700.00 | 4,009.00 | -3,053.00 | -2,812.00 | -1,003.00 |
| Operating Net Income | -2,670.00 | -2,191.00 | -2,812.00 | -3,536.00 | -1,442.00 | 108.00 | 6,504.00 | -2,305.00 | -3,497.00 | -1,228.00 | -1,483.00 | -3,035.00 | -1,688.00 | -2,328.00 | -1,070.00 | -5,033.00 | -3,751.00 | -3,378.00 |
| Deprecation and Amortization | 1,631.00 | 1,014.00 | -1,416.00 | 2,595.00 | 1,674.00 | 760.00 | 502.00 | 697.00 | 411.00 | 197.00 | -302.00 | 516.00 | 334.00 | 162.00 | -330.00 | 471.00 | 323.00 | 162.00 |
| Deferred Income Tax | 0 | 0 | 25.00 | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 59.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 844.00 | 903.00 | -3,114.00 | 3,681.00 | 2,477.00 | 1,562.00 | -1,411.00 | 1,917.00 | 1,301.00 | 715.00 | -555.00 | 1,347.00 | 860.00 | 383.00 | 133.00 | 1,455.00 | 570.00 | 368.00 |
| Change in Working Capital | 391.00 | -1,563.00 | 16,293.00 | -7,344.00 | -8,058.00 | -7,599.00 | 2,450.00 | 820.00 | -808.00 | 697.00 | -1,799.00 | 3,632.00 | 3,373.00 | 765.00 | -1,724.00 | 1,061.00 | 829.00 | 803.00 |
| Other Operating Activities | 432.00 | -289.00 | -8,873.00 | 4,515.00 | 5,276.00 | 5,255.00 | -2,585.00 | -1,247.00 | 2,361.00 | -643.00 | 6,210.00 | -5,883.00 | -4,942.00 | 318.00 | 7,000.00 | -1,007.00 | -783.00 | 1,042.00 |
| Investing Cash Flow | -1,509.00 | -1,492.00 | 3,559.00 | -4,961.00 | -4,473.00 | -590.00 | -3,184.00 | -2,437.00 | -530.00 | -188.00 | 371.00 | -634.00 | -402.00 | -149.00 | 592.00 | -580.00 | -447.00 | -283.00 |
| Capital Expenditure | -1,509.00 | 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 | 0 | 1,492.00 | -3,559.00 | 4,961.00 | 4,473.00 | 590.00 | 3,184.00 | 2,437.00 | 530.00 | 188.00 | -371.00 | 634.00 | 402.00 | 149.00 | -592.00 | 580.00 | 447.00 | 283.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -2,984.00 | 7,118.00 | -9,922.00 | -8,946.00 | -1,180.00 | -6,368.00 | -4,874.00 | -1,060.00 | -376.00 | 742.00 | -1,268.00 | -804.00 | -298.00 | 1,184.00 | -1,160.00 | -894.00 | -566.00 |
| Financing Cash Flow | 2,525.00 | -708.00 | -5,599.00 | 2,808.00 | 3,206.00 | 3,297.00 | 641.00 | 1,979.00 | 2,126.00 | 2,151.00 | -2,812.00 | 4,488.00 | 1,406.00 | 1,384.00 | 988.00 | 466.00 | -493.00 | -527.00 |
| Net Issuance/Repayment of Debt | -573.00 | 33,516.00 | -82,289.00 | 120,916.00 | 80,518.00 | 40,239.00 | -55,059.00 | 90,435.00 | 60,288.00 | 30,142.00 | -60,143.00 | 90,299.00 | 60,198.00 | 30,098.00 | -60,052.00 | 90,231.00 | 60,156.00 | 30,043.00 |
| Net Issuance/Repurchase of Equity | 3,226.00 | 2,808.00 | 2,930.00 | 3,560.00 | 3,560.00 | 3,560.00 | -4,626.00 | 2,313.00 | 2,313.00 | 2,313.00 | -1,347.00 | 4,800.00 | 0 | 1,482.00 | 1,194.00 | 148.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128.00 | -37,032.00 | 73,760.00 | -121,668.00 | -80,872.00 | -40,502.00 | 60,326.00 | -90,769.00 | -60,475.00 | -30,304.00 | 58,678.00 | -90,611.00 | -58,792.00 | -30,196.00 | 59,846.00 | -89,913.00 | -60,649.00 | -30,570.00 |
| Net Change in Cash | 1,644.00 | -4,326.00 | -1,937.00 | -2,242.00 | -1,340.00 | 2,793.00 | 2,916.00 | -576.00 | 1,364.00 | 1,701.00 | -311.00 | 431.00 | -1,059.00 | 535.00 | 5,589.00 | -3,167.00 | -3,752.00 | -1,813.00 |
| Cash at Beginning of Period | 17,554.00 | 21,880.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 19,605.00 | 14,016.00 | 22,748.00 | 22,748.00 | 22,748.00 |
| Cash at End of Period | 19,198.00 | 17,554.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,140.00 | 19,605.00 | 19,581.00 | 18,996.00 | 20,935.00 |
| Free Cash Flow | -881.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |