STAA
Valuation Ratios
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Price to Earnings | -59.05 | 70.93 | 59.93 | 175.58 | 609.38 |
| Price to Sales | 3.79 | 4.70 | 8.19 | 18.70 | 22.10 |
| Book Value Per Common Share | 8.06 | 7.90 | 6.89 | 5.42 | 4.25 |
| Price to Book | 3.00 | 3.95 | 7.04 | 16.85 | 18.66 |
| Price to Operating Cash Flow | 75.63 | 103.76 | 65.22 | 98.05 | 172.44 |
| Price to Free Cash Flow | -155.09 | -421.19 | 132.30 | 142.17 | 287.97 |
| Enterprise Value to EBITDA | 392644.69 | 467468.17 | 1245270.42 | 3238511.17 |
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 149.28 | -49.35 | -16.17 | 185.75 | -546.86 | 1065.83 | 402.40 | 961.45 | |||||
| Price to Sales | 14.08 | 18.75 | 20.61 | 20.63 | 24.20 | 41.96 | 60.81 | 97.14 | |||||
| Book Value Per Common Share | 7.17 | 6.79 | 7.07 | 8.06 | 8.69 | 8.00 | 7.90 | 7.01 | 6.89 | 5.78 | 5.42 | 4.57 | 4.25 |
| Price to Book | 3.75 | 2.47 | 2.52 | 3.00 | 4.28 | 4.79 | 3.95 | 9.12 | 7.04 | 13.93 | 16.85 | 23.14 | 18.66 |
| Price to Operating Cash Flow | 500.37 | -30.49 | -153.10 | 478.74 | 86.35 | -605.59 | -833.99 | 728.88 | |||||
| Price to Free Cash Flow | 748.47 | -28.62 | -121.85 | -756.62 | 113.62 | -385.94 | -537.61 | 1070.45 | |||||
| Enterprise Value to EBITDA | 501524.06 | 2460543.16 | 5293286.96 | 3069591.29 | 6960085.81 |
Earnings Data
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Earning YoY | -45.68 | 55.77 | 300.00 | ||
| Revenue YoY | -2.64 | 13.37 | 23.40 | 41.00 | |
| EBITDA YoY | -22.45 | 43.10 | 207.90 | ||
| Net Profit YoY | -44.92 | 58.18 | 314.36 |
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -70.00 | 81.82 | |||||||||||
| Revenue YoY | 113.75 | 4.06 | -51.93 | 14.52 | 5.21 | 16.34 | 24.53 | ||||||
| EBITDA YoY | -53.42 | 76.05 | |||||||||||
| Net Profit YoY | -71.78 | 92.35 |
Financial Strength
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.69 | 4.55 | 4.41 | 4.23 | 3.34 |
| Quick Ratio | 4.39 | 4.85 | 5.30 | 4.98 | 4.55 |
| Current Ratio | 5.23 | 5.62 | 6.03 | 5.56 | 5.25 |
| Debt to Equity | 0.28 | 0.27 | 0.25 | 0.34 | 0.31 |
| Long-Term Debt to Equity | 0.11 | 0.10 | 0.09 | 0.15 | 0.10 |
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.88 | 3.83 | 4.51 | 4.68 | 4.80 | 5.01 | 4.52 | 4.23 | 4.39 | 4.04 | 4.19 | 3.48 | 3.28 |
| Quick Ratio | 4.16 | 3.83 | 3.84 | 4.39 | 5.18 | 4.94 | 4.85 | 5.68 | 5.30 | 5.83 | 4.98 | 5.43 | 4.55 |
| Current Ratio | 5.21 | 4.94 | 4.78 | 5.23 | 5.99 | 5.84 | 5.62 | 6.65 | 6.03 | 6.65 | 5.56 | 6.19 | 5.25 |
| Debt to Equity | 0.29 | 0.30 | 0.31 | 0.28 | 0.26 | 0.25 | 0.27 | 0.24 | 0.25 | 0.27 | 0.34 | 0.24 | 0.31 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.12 | 0.15 | 0.07 | 0.10 |
Profitability
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| ROA | -3.97 | 4.37 | 9.34 | 7.09 | 2.30 |
| ROE | -5.09 | 5.53 | 11.67 | 9.48 | 3.00 |
| Gross Margin | 76.32 | 78.36 | 78.55 | 77.51 | 72.41 |
| Operating Margin | -2.88 | 10.45 | 16.02 | 13.60 | 5.06 |
| EBITDA Margin | -0.69 | 12.04 | 17.60 | 15.18 | 6.95 |
| Net Profit Margin | -6.44 | 6.62 | 13.63 | 10.63 | 3.62 |
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.95 | -3.84 | -11.85 | 1.86 | -0.68 | 0.65 | 2.73 | 1.88 | |||||
| ROE | 2.51 | -5.00 | -15.49 | 2.33 | -0.85 | 0.80 | 3.48 | 2.33 | |||||
| Gross Margin | 82.21 | 74.01 | 65.76 | 77.31 | 78.90 | 78.29 | 77.95 | 77.12 | |||||
| Operating Margin | 25.80 | -55.77 | -127.93 | 6.41 | -2.86 | 6.42 | 18.25 | 12.31 | |||||
| EBITDA Margin | 27.91 | -51.31 | -122.45 | 8.40 | -1.26 | 7.94 | 19.83 | 14.03 | |||||
| Net Profit Margin | 9.38 | -37.93 | -127.29 | 11.27 | -4.32 | 3.69 | 15.19 | 9.84 |
Dividends
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Assets | 509,524.00 | 488,692.00 | 414,898.00 | 345,778.00 | 257,416.00 |
| Current Assets | 367,940.00 | 365,269.00 | 311,723.00 | 271,411.00 | 216,418.00 |
| Cash and Short-Term Investments | 230,494.00 | 220,726.00 | 211,639.00 | 199,706.00 | 152,453.00 |
| Cash and Cash Equivalents | 144,159.00 | 183,038.00 | 86,480.00 | 199,706.00 | 152,453.00 |
| Short-Term Investments | 86,335.00 | 37,688.00 | 125,159.00 | 0 | 0 |
| Net Receivables | 77,897.00 | 94,704.00 | 62,447.00 | 43,531.00 | 35,229.00 |
| Inventory | 44,583.00 | 38,638.00 | 25,835.00 | 18,431.00 | 19,570.00 |
| Other Current Assets | 14,966.00 | 11,201.00 | 11,802.00 | 9,743.00 | 9,166.00 |
| Non-Current Assets | 141,584.00 | 123,423.00 | 103,175.00 | 74,367.00 | 40,998.00 |
| Property, Plant, Equipment Net | 121,739.00 | 101,222.00 | 81,191.00 | 67,222.00 | 32,794.00 |
| Goodwill | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 |
| Intangible Assets | 0 | 0 | 173.00 | 218.00 | 270.00 |
| Long-Term Investments | 0 | 11,703.00 | 13,902.00 | 0 | 0 |
| Non-Current Deferred Assets | 788.00 | 5,190.00 | 4,824.00 | 3,813.00 | 4,944.00 |
| Other Non-Current Assets | 17,271.00 | 3,522.00 | 1,299.00 | 1,328.00 | 1,204.00 |
| Liabilities | 112,189.00 | 102,738.00 | 82,706.00 | 87,220.00 | 60,194.00 |
| Current Liabilities | 70,306.00 | 65,036.00 | 51,716.00 | 48,802.00 | 41,236.00 |
| Payables and Expenses | 32,844.00 | 26,076.00 | 22,438.00 | 20,729.00 | 13,935.00 |
| Account Payables | 16,704.00 | 13,557.00 | 11,576.00 | 8,699.00 | 7,874.00 |
| Current Accrued Liabilities | 16,140.00 | 12,519.00 | 10,862.00 | 12,030.00 | 6,061.00 |
| Short-Term Debt | 3,936.00 | 4,367.00 | 3,693.00 | 3,410.00 | 4,224.00 |
| Other Current Liabilities | 33,526.00 | 34,593.00 | 25,585.00 | 24,663.00 | 23,077.00 |
| Non-Current Liabilities | 41,883.00 | 37,702.00 | 30,990.00 | 38,418.00 | 18,958.00 |
| Long-Term Debt | 34,807.00 | 31,467.00 | 27,346.00 | 28,651.00 | 6,575.00 |
| Other Non-Current Liabilities | 7,076.00 | 6,235.00 | 3,644.00 | 9,767.00 | 12,383.00 |
| Equity | 397,335.00 | 385,954.00 | 332,192.00 | 258,558.00 | 197,222.00 |
| Shareholders Equity | 397,335.00 | 385,954.00 | 332,192.00 | 258,558.00 | 197,222.00 |
| Capital Stock | 493.00 | 488.00 | 482.00 | 477.00 | 464.00 |
| Share Premium | 471,449.00 | 436,947.00 | 404,189.00 | 373,519.00 | 338,194.00 |
| Retained Earnings | -67,576.00 | -47,368.00 | -72,635.00 | -111,390.00 | -135,891.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,031.00 | -4,113.00 | 156.00 | -4,048.00 | -5,545.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 86,335.00 | 49,391.00 | 139,061.00 | 0 | 0 |
| Debt | 38,743.00 | 35,834.00 | 31,039.00 | 32,061.00 | 10,799.00 |
| Common Shares Outstanding | 49,294.00 | 48,839.00 | 48,212.00 | 47,716.00 | 46,448.00 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Revenues | 313,901.00 | 322,415.00 | 284,391.00 | 230,472.00 | 163,460.00 |
| Cost Of Revenue | 74,319.00 | 69,764.00 | 61,008.00 | 51,835.00 | 45,098.00 |
| Gross Profit | 239,582.00 | 252,651.00 | 223,383.00 | 178,637.00 | 118,362.00 |
| Operating Expenses | 252,193.00 | 224,554.00 | 179,581.00 | 145,298.00 | 111,593.00 |
| Selling, General and Administrative Expenses | 450,413.00 | 404,707.00 | 323,179.00 | 256,734.00 | 191,268.00 |
| Research and Development Expenses | 53,973.00 | 44,401.00 | 35,983.00 | 33,862.00 | 31,918.00 |
| Other Operating Expenses | -252,193.00 | -224,554.00 | -179,581.00 | -145,298.00 | -111,593.00 |
| Operating Income | -12,611.00 | 28,097.00 | 43,802.00 | 33,339.00 | 6,769.00 |
| Net Non-Operating Income | 3,559.00 | 5,599.00 | 1,750.00 | -2,035.00 | 1,498.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| Net Interest | 5,911.00 | 6,986.00 | 2,448.00 | -38.00 | 238.00 |
| EBT | -9,052.00 | 33,696.00 | 45,552.00 | 31,304.00 | 8,267.00 |
| Income Tax | 11,156.00 | 12,349.00 | 6,797.00 | 6,803.00 | 2,354.00 |
| Net Income | -20,208.00 | 21,347.00 | 38,755.00 | 24,501.00 | 5,913.00 |
| EBIT | -9,052.00 | 33,696.00 | 45,552.00 | 31,342.00 | 8,267.00 |
| Deprecation and Amortization | 6,891.00 | 5,124.00 | 4,509.00 | 3,642.00 | 3,095.00 |
| EBITDA | -2,161.00 | 38,820.00 | 50,061.00 | 34,984.00 | 11,362.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 49,125.00 | 48,523.00 | 47,987.00 | 47,210.00 | 45,605.00 |
| Average Shares Outstanding Diluted | 49,125.00 | 50,331.00 | 50,773.00 | 51,702.00 | 50,301.00 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15,725.00 | 14,594.00 | 35,715.00 | 43,962.00 | 20,951.00 |
| Operating Net Income | -20,208.00 | 21,347.00 | 38,755.00 | 24,501.00 | 5,913.00 |
| Deprecation and Amortization | 6,891.00 | 5,124.00 | 4,509.00 | 3,642.00 | 3,095.00 |
| Deferred Income Tax | 3,590.00 | 3,264.00 | -1,344.00 | 1,495.00 | -849.00 |
| Share Based Compensation | 27,210.00 | 23,516.00 | 20,371.00 | 14,605.00 | 12,146.00 |
| Change in Working Capital | 9,934.00 | -38,484.00 | -26,277.00 | -1,544.00 | 1,645.00 |
| Other Operating Activities | -11,692.00 | -173.00 | -299.00 | 1,263.00 | -999.00 |
| Investing Cash Flow | -59,217.00 | 74,347.00 | -156,376.00 | -13,645.00 | -8,404.00 |
| Capital Expenditure | -23,394.00 | -18,188.00 | -18,108.00 | -13,645.00 | -8,404.00 |
| Net Purchase/Sale of PPE | -23,394.00 | -18,188.00 | -18,108.00 | -13,645.00 | -8,404.00 |
| Net Purchase/Sale of Investments Net | -35,823.00 | 92,535.00 | -138,268.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23,394.00 | 18,188.00 | 18,108.00 | 13,645.00 | 8,404.00 |
| Financing Cash Flow | 5,724.00 | 7,415.00 | 8,297.00 | 17,793.00 | 19,571.00 |
| Net Issuance/Repayment of Debt | -165.00 | -161.00 | -126.00 | -1,645.00 | -1,076.00 |
| Net Issuance/Repurchase of Equity | 7,392.00 | 9,672.00 | 8,422.00 | 19,437.00 | 20,646.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,503.00 | -2,096.00 | 1.00 | 1.00 | 1.00 |
| Net Change in Cash | -38,879.00 | 96,558.00 | -113,226.00 | 47,253.00 | 32,485.00 |
| Cash at Beginning of Period | 183,038.00 | 86,480.00 | 199,706.00 | 152,453.00 | 119,968.00 |
| Cash at End of Period | 144,159.00 | 183,038.00 | 86,480.00 | 199,706.00 | 152,453.00 |
| Free Cash Flow | -7,669.00 | -3,594.00 | 17,607.00 | 30,317.00 | 12,547.00 |
| 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 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 456,362.00 | 437,781.00 | 457,364.00 | 509,524.00 | 537,590.00 | 492,535.00 | 488,692.00 | 418,905.00 | 414,898.00 | 351,177.00 | 345,778.00 | 265,806.00 | 257,416.00 |
| Current Assets | 321,209.00 | 292,792.00 | 326,498.00 | 367,940.00 | 397,106.00 | 365,715.00 | 365,269.00 | 312,871.00 | 311,723.00 | 273,902.00 | 271,411.00 | 223,515.00 | 216,418.00 |
| Cash and Short-Term Investments | 192,660.00 | 189,883.00 | 222,761.00 | 230,494.00 | 235,958.00 | 245,149.00 | 220,726.00 | 203,847.00 | 211,639.00 | 193,067.00 | 199,706.00 | 162,344.00 | 152,453.00 |
| Cash and Cash Equivalents | 176,155.00 | 167,131.00 | 173,114.00 | 144,159.00 | 164,003.00 | 224,024.00 | 183,038.00 | 89,968.00 | 86,480.00 | 193,067.00 | 199,706.00 | 162,344.00 | 152,453.00 |
| Short-Term Investments | 16,505.00 | 22,752.00 | 49,647.00 | 86,335.00 | 71,955.00 | 21,125.00 | 37,688.00 | 113,879.00 | 125,159.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,569.00 | 37,080.00 | 39,949.00 | 77,897.00 | 107,991.00 | 64,604.00 | 94,704.00 | 63,494.00 | 62,447.00 | 47,074.00 | 43,531.00 | 33,733.00 | 35,229.00 |
| Inventory | 53,302.00 | 53,107.00 | 50,503.00 | 44,583.00 | 40,361.00 | 41,330.00 | 38,638.00 | 29,593.00 | 25,835.00 | 19,617.00 | 18,431.00 | 18,246.00 | 19,570.00 |
| Other Current Assets | 11,678.00 | 12,722.00 | 13,285.00 | 14,966.00 | 12,796.00 | 14,632.00 | 11,201.00 | 15,937.00 | 11,802.00 | 14,144.00 | 9,743.00 | 9,192.00 | 9,166.00 |
| Non-Current Assets | 135,153.00 | 144,989.00 | 130,866.00 | 141,584.00 | 140,484.00 | 126,820.00 | 123,423.00 | 106,034.00 | 103,175.00 | 77,275.00 | 74,367.00 | 42,291.00 | 40,998.00 |
| Property, Plant, Equipment Net | 103,944.00 | 107,444.00 | 106,004.00 | 121,739.00 | 119,550.00 | 106,937.00 | 101,222.00 | 84,635.00 | 81,191.00 | 70,675.00 | 67,222.00 | 34,980.00 | 32,794.00 |
| Goodwill | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.00 | 173.00 | 203.00 | 218.00 | 249.00 | 270.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 6,963.00 | 11,703.00 | 13,445.00 | 13,902.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,977.00 | 11,893.00 | 4,002.00 | 788.00 | 5,324.00 | 5,125.00 | 5,190.00 | 4,744.00 | 4,824.00 | 3,333.00 | 3,813.00 | 4,536.00 | 4,944.00 |
| Other Non-Current Assets | 0 | 0 | 19,074.00 | 17,271.00 | 13,824.00 | 6,009.00 | 3,522.00 | 1,259.00 | 1,299.00 | 1,278.00 | 1,328.00 | 740.00 | 1,204.00 |
| Liabilities | 102,582.00 | 101,208.00 | 107,392.00 | 112,189.00 | 109,468.00 | 99,747.00 | 102,738.00 | 79,981.00 | 82,706.00 | 74,860.00 | 87,220.00 | 51,630.00 | 60,194.00 |
| Current Liabilities | 61,637.00 | 59,228.00 | 68,356.00 | 70,306.00 | 66,341.00 | 62,674.00 | 65,036.00 | 47,063.00 | 51,716.00 | 41,182.00 | 48,802.00 | 36,129.00 | 41,236.00 |
| Payables and Expenses | 25,621.00 | 32,462.00 | 27,799.00 | 32,844.00 | 36,108.00 | 27,000.00 | 26,076.00 | 18,643.00 | 22,438.00 | 20,222.00 | 20,729.00 | 12,920.00 | 13,935.00 |
| Account Payables | 9,180.00 | 12,345.00 | 11,465.00 | 16,704.00 | 14,694.00 | 16,560.00 | 13,557.00 | 9,102.00 | 11,576.00 | 13,421.00 | 8,699.00 | 7,834.00 | 7,874.00 |
| Current Accrued Liabilities | 13,600.00 | 14,927.00 | 16,334.00 | 16,140.00 | 14,065.00 | 10,440.00 | 12,519.00 | 9,541.00 | 10,862.00 | 6,801.00 | 12,030.00 | 5,086.00 | 6,061.00 |
| Short-Term Debt | 5,314.00 | 5,103.00 | 3,560.00 | 3,936.00 | 4,615.00 | 4,569.00 | 4,367.00 | 3,709.00 | 3,693.00 | 3,759.00 | 3,410.00 | 3,785.00 | 4,224.00 |
| Other Current Liabilities | 30,702.00 | 21,663.00 | 36,997.00 | 33,526.00 | 25,618.00 | 31,105.00 | 34,593.00 | 24,711.00 | 25,585.00 | 17,201.00 | 24,663.00 | 19,424.00 | 23,077.00 |
| Non-Current Liabilities | 40,945.00 | 41,980.00 | 39,036.00 | 41,883.00 | 43,127.00 | 37,073.00 | 37,702.00 | 32,918.00 | 30,990.00 | 33,678.00 | 38,418.00 | 15,501.00 | 18,958.00 |
| Long-Term Debt | 33,803.00 | 35,417.00 | 33,118.00 | 34,807.00 | 35,385.00 | 31,126.00 | 31,467.00 | 28,197.00 | 27,346.00 | 28,100.00 | 28,651.00 | 6,344.00 | 6,575.00 |
| Other Non-Current Liabilities | 7,142.00 | 6,563.00 | 5,918.00 | 7,076.00 | 7,742.00 | 5,947.00 | 6,235.00 | 4,721.00 | 3,644.00 | 5,578.00 | 9,767.00 | 9,157.00 | 12,383.00 |
| Equity | 353,780.00 | 336,573.00 | 349,972.00 | 397,335.00 | 428,122.00 | 392,788.00 | 385,954.00 | 338,924.00 | 332,192.00 | 276,317.00 | 258,558.00 | 214,176.00 | 197,222.00 |
| Shareholders Equity | 353,780.00 | 336,573.00 | 349,972.00 | 397,335.00 | 428,122.00 | 392,788.00 | 385,954.00 | 338,924.00 | 332,192.00 | 276,317.00 | 258,558.00 | 214,176.00 | 197,222.00 |
| Capital Stock | 497.00 | 495.00 | 495.00 | 493.00 | 493.00 | 491.00 | 488.00 | 483.00 | 482.00 | 478.00 | 477.00 | 469.00 | 464.00 |
| Share Premium | 495,986.00 | 484,801.00 | 476,868.00 | 471,449.00 | 466,579.00 | 447,716.00 | 436,947.00 | 409,303.00 | 404,189.00 | 378,690.00 | 373,519.00 | 348,063.00 | 338,194.00 |
| Retained Earnings | -129,715.00 | -138,599.00 | -121,787.00 | -67,576.00 | -33,348.00 | -50,707.00 | -47,368.00 | -69,925.00 | -72,635.00 | -101,788.00 | -111,390.00 | -130,899.00 | -135,891.00 |
| Treasury Shares | 6,461.00 | 4,479.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,527.00 | -5,645.00 | -5,604.00 | -7,031.00 | -5,602.00 | -4,712.00 | -4,113.00 | -937.00 | 156.00 | -1,063.00 | -4,048.00 | -3,457.00 | -5,545.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 49,647.00 | 86,335.00 | 0 | 28,088.00 | 49,391.00 | 127,324.00 | 139,061.00 | 0 | 0 | 0 | 0 |
| Debt | 39,117.00 | 40,520.00 | 36,678.00 | 38,743.00 | 40,000.00 | 35,695.00 | 35,834.00 | 31,906.00 | 31,039.00 | 31,859.00 | 32,061.00 | 10,129.00 | 10,799.00 |
| Common Shares Outstanding | 49,354.12 | 49,546.00 | 49,523.00 | 49,294.00 | 49,271.00 | 49,120.00 | 48,839.00 | 48,331.00 | 48,212.00 | 47,810.00 | 47,716.00 | 46,857.00 | 46,448.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 94,732.00 | 44,320.00 | 42,589.00 | 88,590.00 | 77,356.00 | 73,528.00 | 63,200.00 | 50,752.00 |
| Cost Of Revenue | 16,857.00 | 11,521.00 | 14,584.00 | 20,103.00 | 16,321.00 | 15,966.00 | 13,936.00 | 11,610.00 |
| Interest Income | 790.00 | 1,366.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 6.00 | 7.00 |
| Net Interest | 0 | 0 | 1,366.00 | 0 | 1,529.00 | 1,822.00 | -6.00 | -7.00 |
| Non-Interest Expense | 44,224.00 | 47,252.00 | 0 | 48,308.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 77,875.00 | 32,799.00 | 28,005.00 | 68,487.00 | 61,035.00 | 57,562.00 | 49,264.00 | 39,142.00 |
| Operating Expenses | 53,433.00 | 57,515.00 | 85,406.00 | 62,805.00 | 63,316.00 | 54,762.00 | 37,151.00 | 31,672.00 |
| Selling, General and Administrative Expenses | 44,224.00 | 47,252.00 | 134,485.00 | 48,308.00 | 113,252.00 | 99,214.00 | 66,361.00 | 55,085.00 |
| Research and Development Expenses | 9,209.00 | 10,263.00 | 13,663.00 | 14,497.00 | 13,380.00 | 10,310.00 | 7,941.00 | 8,259.00 |
| Other Operating Expenses | 0 | 0 | -62,742.00 | 0 | -63,316.00 | -54,762.00 | -37,151.00 | -31,672.00 |
| Operating Income | 24,442.00 | -24,716.00 | -57,401.00 | 5,682.00 | -2,281.00 | 2,800.00 | 12,113.00 | 7,470.00 |
| Net Non-Operating Income | 353.00 | 120.00 | 2,915.00 | 139.00 | 70.00 | 1,919.00 | -586.00 | -1,231.00 |
| EBT | 18,790.00 | -25,915.00 | -54,486.00 | 13,159.00 | -2,211.00 | 4,719.00 | 11,527.00 | 6,239.00 |
| Income Tax | 9,906.00 | -9,103.00 | 275.00 | 3,179.00 | 1,128.00 | 2,009.00 | 1,925.00 | 1,247.00 |
| Net Income Including Non-Controlling Interests | 8,884.00 | -16,812.00 | 0 | 9,980.00 | 0 | 0 | 0 | 0 |
| Net Income | 8,884.00 | -16,812.00 | -54,211.00 | 9,980.00 | -3,339.00 | 2,710.00 | 9,602.00 | 4,992.00 |
| EBIT | 24,442.00 | -24,716.00 | -54,486.00 | 5,682.00 | -2,211.00 | 4,719.00 | 11,533.00 | 6,246.00 |
| Deprecation and Amortization | 2,000.00 | 1,975.00 | 2,337.00 | 1,757.00 | 1,237.00 | 1,120.00 | 1,002.00 | 874.00 |
| EBITDA | 26,442.00 | -22,741.00 | -52,149.00 | 7,439.00 | -974.00 | 5,839.00 | 12,535.00 | 7,120.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 49,633.00 | 49,520.00 | 49,344.00 | 49,199.00 | 48,907.00 | 48,247.00 | 47,755.00 | 46,617.00 |
| Average Shares Outstanding Diluted | 50,549.00 | 49,520.00 | 49,344.00 | 49,731.00 | 48,907.00 | 50,753.00 | 50,821.00 | 51,809.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,667.00 | -27,249.00 | -5,734.00 | 3,816.00 | 21,680.00 | -5,094.00 | -4,610.00 | 6,766.00 |
| Operating Net Income | 8,884.00 | -16,812.00 | -54,211.00 | 9,980.00 | -3,339.00 | 2,710.00 | 9,602.00 | 4,992.00 |
| Deprecation and Amortization | 2,000.00 | 1,975.00 | 2,337.00 | 1,757.00 | 1,237.00 | 1,120.00 | 1,002.00 | 874.00 |
| Deferred Income Tax | 9,906.00 | -9,595.00 | -1,029.00 | -13.00 | 61.00 | 57.00 | 0 | 0 |
| Share Based Compensation | 8,158.00 | 7,802.00 | 6,015.00 | 7,160.00 | 6,339.00 | 6,065.00 | 3,894.00 | 3,330.00 |
| Change in Working Capital | -30,787.00 | -15,867.00 | 28,755.00 | -16,692.00 | 22,213.00 | -10,051.00 | -14,843.00 | -2,776.00 |
| Other Operating Activities | 4,506.00 | 5,248.00 | 12,399.00 | 1,624.00 | -4,831.00 | -4,995.00 | -4,265.00 | 346.00 |
| Investing Cash Flow | 5,283.00 | 25,120.00 | 35,351.00 | -35,241.00 | 16,187.00 | 9,933.00 | -2,539.00 | -2,159.00 |
| Capital Expenditure | 0 | 0 | -1,468.00 | 0 | -5,202.00 | -2,901.00 | -2,539.00 | -2,159.00 |
| Net Purchase/Sale of PPE | -883.00 | -1,792.00 | -1,468.00 | -6,231.00 | -5,202.00 | -2,901.00 | -2,539.00 | -2,159.00 |
| Net Purchase/Sale of Investments Net | 6,166.00 | 26,912.00 | 36,819.00 | -29,010.00 | 21,389.00 | 12,834.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 1,468.00 | 0.00 | 5,202.00 | 2,901.00 | 2,539.00 | 2,159.00 |
| Financing Cash Flow | 983.00 | -4,540.00 | -948.00 | 1,615.00 | 4,056.00 | -1,361.00 | 894.00 | 6,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -42.00 | -42.00 | -40.00 | -42.00 | -18.00 | -235.00 |
| Net Issuance/Repurchase of Equity | -1,981.00 | -4,550.00 | 376.00 | 0 | 5,324.00 | 529.00 | 912.00 | 6,234.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,964.00 | 10.00 | -1,282.00 | 1,657.00 | -1,228.00 | -1,848.00 | 0.00 | 1.00 |
| Net Change in Cash | 8,933.00 | -6,669.00 | 28,955.00 | -29,810.00 | 40,986.00 | 3,488.00 | -6,639.00 | 9,891.00 |
| Cash at Beginning of Period | 167,131.00 | 173,114.00 | 144,159.00 | 192,776.00 | 183,038.00 | 86,480.00 | 199,706.00 | 152,453.00 |
| Cash at End of Period | 176,155.00 | 167,131.00 | 173,114.00 | 164,003.00 | 224,024.00 | 89,968.00 | 193,067.00 | 162,344.00 |
| Free Cash Flow | 1,784.00 | -29,041.00 | -7,202.00 | -2,415.00 | 16,478.00 | -7,995.00 | -7,149.00 | 4,607.00 |