Ostatní
Návod 
Lantronix, Inc.
LTRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-23
PS
2
Cena 1R
2-7
⌀ Cena
3.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Lantronix, Inc. poskytuje software jako službu (SaaS), inženýrské služby a hardware pro špičkové výpočty, Internet věcí (IoT) a vzdálené řízení prostředí (REM) v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Pacifiku v Japonsku. Produkty společnosti IoT zahrnují IoT Connectivity, která poskytuje kabelová a bezdrátová připojení, která zvyšují hodnotu a užitečnost moderních elektronických systémů a zařízení prostřednictvím zabezpečené síťové konektivity, napájení pro koncová zařízení IoT prostřednictvím Power over Ethernet, hostování aplikací, převod protokolů, převod médií, zabezpečený přístup pro distribuovaná nasazení IoT a různé další funkce; IoT Compute, jako je zpracování aplikací poskytující výpočetní výkon pro potřeby zákazníků pro transformaci dat, počítačové vidění, strojové učení, rozšířenou/virtuální realitu, audio/video agregaci a distribuci a vlastní aplikace; a IoT Telematics, která poskytuje vlastní aplikace energeticky úsporné produkty navržené pro podporu komunikace mezi rozhraními a průmyslovými protokoly pro vozidla, vozový park a sledování a správu majetku. Nabízí také síťové přepínače, měniče médií, napájení přes Ethernet, síťové karty a optické moduly SFP, systémy na modulech, počítače s jednou základní deskou a vývojové sady; a služby pro mechanické, hardwarové a softwarové inženýrství pro vývoj fotoaparátu, audio a umělé inteligence/strojového učení, stejně jako xPrintServer. Produkty REM společnosti navíc zahrnují mimopásmovou správu, správu konzol, řízení spotřeby a produkty klávesnice-video-myš připojené pomocí protokolu IP, které nabízejí vzdálený přístup k infrastruktuře informačních technologií a sítí nasazených v testovacích laboratořích, datových centrech, pobočkách, vzdálených pracovištích a serverových místnostech. Platforma SaaS dále umožňuje zákazníkům nasazovat, monitorovat, spravovat a automatizovat nasazení v rámci globálního nasazení prostřednictvím jediného přihlášení k platformě. Společnost Lantronix, Inc. byla založena v roce 1989 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
367
Založení
2000-08-04
Podobné společnosti
$ 2.29
- $ 0.05
$ 10.04
+ $ 0.58
$ 6.50
+ $ 0.21
$ 1.83
+ $ 0.01
$ 20.24
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 116.9 | 122.9 | 160.3 | 131.2 | 129.7 | 71.5 | 59.9 | 46.9 | 45.6 | 44.7 | 40.6 | 42.9 | 44.5 | 46.7 | 45.4 | 49.3 | 46.4 | |
| Cost of Revenues | 67.4 | 71.2 | 96.0 | 74.9 | 74.1 | 38.5 | 33.0 | 20.6 | 20.2 | 21.2 | 21.2 | 22.6 | 22.3 | 24.6 | 23.2 | 24.9 | 22.3 | |
| Gross Profit | 49.5 | 51.7 | 64.4 | 56.3 | 55.6 | 33.0 | 26.9 | 26.3 | 25.4 | 23.6 | 19.4 | 20.3 | 22.3 | 22.1 | 22.1 | 24.4 | 24.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.8 | 29.8 | 28.8 | 28.5 | 31.2 | 34.4 | 49.1 | 41.2 | 37.0 | 33.0 | |
| Cost of Revenues | 17.6 | 16.4 | 17.3 | 16.1 | 17.9 | 19.9 | 30.4 | 24.7 | 22.0 | 18.9 | |
| Gross Profit | 12.2 | 13.3 | 11.5 | 12.4 | 13.3 | 14.5 | 18.7 | 16.5 | 15.0 | 14.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 19.6 | 17.7 | 11.1 | 9.7 | 9.1 | 8.1 | 8.0 | 6.9 | 6.9 | 6.7 | 6.7 | 6.9 | 7.0 | 6.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 36.9 | 34.5 | 20.8 | 19.6 | 15.9 | 16.5 | 15.8 | 14.4 | 16.0 | 16.4 | 17.3 | 17.7 | 22.4 | 19.0 | |
| Depreciation & Amortization | 4.9 | 6.0 | 7.5 | 7.5 | 5.6 | 3.1 | 2.0 | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.1 | 1.1 | 1.0 | |
| Total Operating Expenses | 58.7 | 62.7 | 67.2 | 62.4 | 57.8 | 35.0 | 31.3 | 24.9 | 24.6 | 23.8 | 21.3 | 23.0 | 23.1 | 24.5 | 24.6 | 29.5 | 25.4 | |
| Operating Income | -9.2 | -11.0 | -2.9 | -6.7 | -2.2 | -0.6 | 1.7 | 2.7 | 0.8 | -0.2 | -1.9 | -2.7 | -0.8 | -2.6 | -2.8 | -5.1 | -1.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 1.0 | 1.5 | 1.0 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | ||
| Total Operating Expenses | 13.2 | 14.9 | 14.7 | 16.0 | 15.4 | 16.6 | 18.2 | 16.6 | 16.8 | 15.7 | ||
| Operating Income | -1.0 | -1.5 | -3.1 | -3.6 | -2.2 | -2.1 | 0.6 | -0.1 | -1.8 | -1.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.3 | 0.5 | 0.9 | 1.5 | 1.5 | -0.3 | -0.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | |
| Other Expense | -0.3 | -0.6 | -0.9 | -1.6 | -5.0 | -3.2 | -12.3 | -3.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 | |
| IBT | -9.5 | -11.6 | -3.8 | -8.2 | -7.2 | -3.8 | -10.6 | -0.3 | 0.8 | -0.2 | -1.9 | -2.7 | -0.9 | -2.7 | -3.0 | -5.2 | -1.5 | |
| Income Tax Expense | -0.3 | -0.2 | 0.7 | 0.7 | -1.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Net Income | -9.2 | -11.4 | -4.5 | -9.0 | -5.4 | -4.0 | -10.7 | -0.4 | 0.7 | -0.3 | -2.0 | -2.8 | -0.9 | -2.8 | -3.0 | -5.3 | -1.5 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| Other Expense | -0.1 | 0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | ||
| IBT | -1.1 | -1.4 | -3.3 | -3.8 | -2.3 | -2.3 | 0.4 | -0.3 | -2.0 | -1.9 | ||
| Income Tax Expense | 0.2 | 0.0 | -0.7 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.6 | 0.0 | ||
| Net Income | -1.3 | -1.4 | -2.6 | -3.9 | -2.4 | -2.5 | 0.4 | -0.4 | -2.6 | -1.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.16 | $-0.14 | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 | $-0.06 | $-0.19 | $-0.27 | $-0.51 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.16 | $-0.14 | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 | $-0.06 | $-0.19 | $-0.27 | $-0.51 | $-0.15 | |
| Shares Outstanding | 39.3 | 38.6 | 37.4 | 36.3 | 32.7 | 28.7 | 25.3 | 21.6 | 18.2 | 17.5 | 15.3 | 14.9 | 14.7 | 14.6 | 11.3 | 10.4 | 10.3 | |
| Diluted Shares Outstanding | 39.3 | 38.6 | 37.4 | 36.3 | 32.7 | 28.7 | 25.3 | 21.6 | 19.2 | 17.5 | 15.3 | 14.9 | 14.7 | 14.6 | 11.3 | 10.4 | 10.3 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 39.3 | 39.2 | 39.0 | 38.8 | 38.6 | 38.0 | 37.7 | 37.5 | 37.4 | 37.0 | ||
| Diluted Shares Outstanding | 39.3 | 39.2 | 39.0 | 38.8 | 38.6 | 38.0 | 38.1 | 37.5 | 37.4 | 37.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 | |
| Accounts Receivable | 32.7 | 28.2 | 32.7 | 30.7 | 29.7 | 15.5 | 11.7 | 8.7 | 4.9 | 3.9 | 3.5 | 3.0 | 4.0 | 3.2 | 3.3 | 3.5 | 2.4 | |
| Inventory | 27.7 | 26.4 | 27.7 | 49.7 | 37.7 | 15.1 | 13.8 | 10.5 | 8.4 | 7.0 | 6.6 | 9.5 | 8.4 | 8.7 | 6.0 | 9.2 | 6.9 | |
| Other Current Assets | 2.3 | 2.8 | 2.3 | 2.7 | 5.4 | 2.9 | 1.3 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 1.2 | 1.2 | 1.1 | |
| Total Current Assets | 89.0 | 77.4 | 89.0 | 96.6 | 90.0 | 43.2 | 34.5 | 38.2 | 23.3 | 19.4 | 16.7 | 17.9 | 19.2 | 17.6 | 21.8 | 19.7 | 20.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 | 13.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 | 13.5 | |
| Accounts Receivable | 21.9 | 28.2 | 25.3 | 33.9 | 33.5 | 32.7 | 30.1 | 32.1 | 30.7 | 30.7 | |
| Inventory | 26.8 | 26.4 | 28.2 | 29.1 | 29.5 | 27.7 | 40.6 | 42.8 | 45.8 | 49.7 | |
| Other Current Assets | 3.6 | 2.8 | 3.0 | 3.3 | 3.2 | 2.3 | 2.6 | 2.8 | 2.9 | 2.7 | |
| Total Current Assets | 74.4 | 77.4 | 76.5 | 85.6 | 92.6 | 89.0 | 97.9 | 99.9 | 98.9 | 96.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.6 | 10.9 | 13.6 | 16.2 | 11.7 | 4.0 | 1.6 | 1.2 | 1.0 | 1.2 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 2.4 | |
| Goodwill | 27.8 | 31.1 | 27.8 | 27.8 | 20.8 | 15.8 | 15.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Intangible Assets | 5.3 | 3.7 | 5.3 | 10.6 | 14.6 | 9.4 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.5 | |
| Other Long-Term Assets | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 3.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Total Long-Term Assets | 47.3 | 46.3 | 47.3 | 55.1 | 47.3 | 29.4 | 33.4 | 10.8 | 10.6 | 10.8 | 11.1 | 11.5 | 11.5 | 11.7 | 11.2 | 11.5 | 12.2 | |
| Total Assets | 136.2 | 123.7 | 136.2 | 151.6 | 137.4 | 72.6 | 67.9 | 48.9 | 33.9 | 30.1 | 27.8 | 29.4 | 30.7 | 29.4 | 33.0 | 31.2 | 32.5 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.2 | 10.9 | 11.7 | 12.6 | 12.8 | 13.6 | 14.5 | 15.4 | 16.0 | 16.2 | |
| Goodwill | 31.1 | 31.1 | 31.1 | 30.5 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | |
| Intangible Assets | 3.1 | 3.7 | 4.3 | 4.9 | 4.0 | 5.3 | 6.6 | 7.9 | 9.2 | 10.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Total Long-Term Assets | 45.1 | 46.3 | 47.7 | 48.7 | 45.2 | 47.3 | 49.5 | 51.7 | 53.5 | 55.1 | |
| Total Assets | 119.6 | 123.7 | 124.2 | 134.2 | 137.9 | 136.2 | 147.4 | 151.6 | 152.4 | 151.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.3 | 13.3 | 10.3 | 12.4 | 20.6 | 9.1 | 5.3 | 4.7 | 3.9 | 2.7 | 2.7 | 3.6 | 4.5 | 2.9 | 3.6 | 8.4 | 6.5 | |
| Short-Term Debt | 3.0 | 4.7 | 4.8 | 4.6 | 1.7 | 1.5 | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 0.2 | 0.7 | 0.7 | 0.7 | |
| Other Current Liabilities | 13.4 | 8.8 | 11.3 | 26.2 | 11.3 | 10.3 | 7.7 | 6.3 | 4.5 | 4.9 | 3.7 | 4.6 | 4.9 | 4.8 | 5.5 | 3.2 | 3.8 | |
| Current Liabilities | 30.2 | 30.4 | 30.2 | 46.4 | 35.5 | 22.9 | 15.8 | 11.5 | 9.7 | 9.0 | 7.6 | 10.5 | 10.4 | 9.1 | 9.9 | 14.5 | 12.7 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6 | 13.3 | 11.0 | 16.0 | 17.1 | 10.3 | 13.8 | 9.6 | 9.1 | 12.4 | |
| Short-Term Debt | 0.0 | 4.7 | 4.7 | 4.8 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 4.6 | |
| Other Current Liabilities | 15.1 | 8.8 | 9.4 | 9.1 | 9.8 | 10.8 | 21.4 | 9.9 | 10.4 | 26.2 | |
| Current Liabilities | 24.7 | 30.4 | 28.6 | 33.4 | 35.5 | 30.2 | 43.6 | 48.0 | 48.8 | 46.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.2 | 16.5 | 21.8 | 26.6 | 14.3 | 2.2 | 3.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.9 | 0.3 | |
| Capital Leases | 10.3 | 9.4 | 10.3 | 12.3 | 8.3 | 2.3 | 3.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | |
| Def. Tax Liability | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Total Liabilities | 54.9 | 49.3 | 54.9 | 74.1 | 57.5 | 26.5 | 21.4 | 11.7 | 10.0 | 9.4 | 8.1 | 10.7 | 10.5 | 9.4 | 11.1 | 16.5 | 14.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.7 | 16.5 | 17.5 | 20.0 | 20.6 | 21.8 | 23.0 | 24.2 | 25.4 | 26.6 | |
| Capital Leases | 0.0 | 9.4 | 9.6 | 10.1 | 9.9 | 10.3 | 9.0 | 11.4 | 11.8 | 12.3 | |
| Def. Tax Liability | 0.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | |
| Total Liabilities | 45.1 | 49.3 | 48.7 | 56.3 | 58.9 | 54.9 | 69.3 | 74.8 | 75.4 | 74.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -223.0 | -234.4 | -223.0 | -218.5 | -209.5 | -204.2 | -200.1 | -189.4 | -189.6 | -190.2 | -190.0 | -188.0 | -185.2 | -184.3 | -181.5 | -178.5 | -173.2 | |
| Comprehensive Income | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total Common Equity | 81.4 | 74.4 | 81.4 | 77.6 | 79.9 | 46.1 | 46.5 | 37.3 | 23.8 | 20.7 | 19.7 | 18.7 | 20.2 | 20.0 | 21.9 | 14.7 | 18.3 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -235.8 | -234.4 | -231.8 | -227.9 | -225.5 | -223.0 | -223.4 | -223.0 | -220.4 | -218.5 | |
| Comprehensive Income | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total Common Equity | 74.5 | 74.4 | 75.5 | 77.9 | 78.9 | 81.4 | 78.1 | 76.8 | 77.0 | 77.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.2 | 21.2 | 26.6 | 19.0 | 15.9 | 3.7 | 5.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.0 | 0.3 | 0.9 | 1.5 | 0.9 | |
| Book Value | 81.4 | 74.4 | 81.4 | 77.6 | 79.9 | 46.1 | 46.5 | 37.3 | 23.8 | 20.7 | 19.7 | 18.7 | 20.2 | 20.0 | 21.9 | 14.7 | 18.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 74.5 | 74.4 | 75.5 | 77.9 | 78.9 | 81.4 | 78.1 | 76.8 | 77.0 | 77.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.5 | -11.4 | -4.5 | -9.0 | -5.4 | -4.0 | -10.7 | -0.4 | 0.7 | -0.3 | -2.0 | -2.8 | -0.9 | -2.8 | -3.0 | -5.3 | -1.5 | |
| Depreciation & Amortization | 7.5 | 6.0 | 7.5 | 7.5 | 6.6 | 3.9 | 2.8 | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Stock-Based Compensation | 8.3 | 6.1 | 8.3 | 6.2 | 6.2 | 3.6 | 3.6 | 1.9 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 1.6 | 1.9 | |
| Change Working Capital | 6.4 | 6.4 | 6.4 | -4.4 | -19.4 | 0.6 | 1.5 | -4.0 | -1.8 | 0.5 | 0.2 | -1.0 | 0.5 | -3.7 | -2.0 | -1.8 | 1.7 | |
| Change In Accounts Receivable | -3.4 | 4.5 | -3.6 | 0.5 | -7.5 | -2.1 | 2.8 | -2.0 | -0.8 | -0.3 | -0.5 | 1.0 | -1.0 | 0.1 | 0.2 | -1.6 | 0.5 | |
| Change In Accounts Payable | -2.1 | 2.9 | -2.1 | -8.6 | 8.8 | 3.6 | -2.6 | 0.8 | 1.2 | 0.0 | -1.0 | -1.0 | 1.6 | -0.7 | -4.8 | 1.8 | 0.9 | |
| Change In Inventories | 21.2 | 2.0 | 21.2 | -8.7 | -15.3 | -1.3 | 3.4 | -2.5 | -1.5 | -0.7 | 2.6 | -1.3 | 0.1 | -3.1 | 2.7 | -2.5 | -0.2 | |
| Other Non-cash Items | -4.1 | 0.1 | 0.9 | -16.9 | 2.5 | 0.0 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | -0.2 | |
| Cash from Operations | 18.6 | 0.0 | 0.0 | 0.2 | -9.4 | 4.3 | -2.5 | -1.7 | 0.5 | 2.1 | 0.2 | -1.6 | 1.6 | -4.5 | -2.5 | -4.1 | 2.9 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.3 | -1.4 | -2.6 | -3.9 | -2.4 | -2.5 | 0.4 | -0.4 | -2.6 | -1.9 | |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | |
| Stock-Based Compensation | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 1.6 | 2.5 | 1.9 | 2.2 | 1.7 | |
| Change Working Capital | 0.9 | 2.2 | 1.1 | 4.1 | -0.6 | 1.7 | -2.7 | 0.0 | 3.6 | 5.4 | |
| Change In Accounts Receivable | -2.0 | 5.8 | -2.9 | 7.8 | 0.5 | 0.5 | -2.6 | 2.0 | -1.4 | 0.0 | |
| Change In Accounts Payable | 3.0 | -3.6 | 2.2 | -4.8 | -1.4 | 6.8 | -3.5 | 4.2 | 0.8 | -3.6 | |
| Change In Inventories | -0.3 | -0.4 | 1.7 | 0.7 | 1.4 | -1.8 | 12.7 | 2.0 | 2.8 | 3.6 | |
| Other Non-cash Items | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -0.5 | -1.5 | -2.7 | -2.1 | -0.8 | -0.6 | -0.9 | -0.2 | -0.2 | -0.6 | -0.6 | -0.6 | -0.9 | -0.6 | -0.4 | -0.9 | |
| Acquisitions | 0.0 | -6.5 | 0.0 | -4.7 | -23.6 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1.5 | 0.0 | 0.0 | -7.3 | -25.7 | -0.8 | -14.0 | -0.9 | -0.2 | -0.2 | -0.6 | -0.6 | -0.6 | -0.9 | -0.6 | -0.4 | -0.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.7 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.9 | 0.0 | 0.0 | 2.9 | -19.6 | -1.5 | -0.8 | -0.1 | -0.1 | -0.1 | -2.9 | -0.4 | -0.2 | -0.8 | -0.8 | -1.6 | -1.0 | |
| Debt Issued | 0.2 | -5.4 | 7.6 | 5.9 | 31.8 | 0.0 | 5.9 | 0.1 | 0.0 | 0.0 | 2.1 | 1.2 | 0.0 | 0.1 | 0.2 | 2.2 | 1.9 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 1.3 | 34.2 | 0.9 | 1.2 | 11.6 | 1.5 | 0.5 | 2.1 | 0.4 | 0.3 | 0.0 | 9.6 | 0.1 | 0.2 | |
| Repurchase of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -0.8 | 28.0 | -0.9 | 5.5 | -0.2 | -0.2 | -0.2 | 2.1 | 0.9 | 0.0 | 0.0 | 0.0 | 1.7 | -0.3 | |
| Cash from Financing | -4.4 | 0.0 | 0.0 | 3.3 | 42.6 | -1.5 | 5.9 | 11.4 | 1.2 | 0.3 | 1.3 | 0.9 | 0.1 | -0.8 | 8.7 | 0.2 | -1.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.7 | -10.5 | -1.0 | -2.7 | -0.6 | -1.2 | -1.3 | -1.3 | -1.2 | 11.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.8 | -6.1 | 12.8 | -3.8 | 7.5 | 2.0 | -10.6 | 8.7 | 1.5 | 2.1 | 1.0 | -1.3 | 1.0 | -6.1 | 5.5 | -4.2 | 0.9 | |
| Closing Cash Balance | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.8 | 2.1 | 0.1 | 0.8 | -7.2 | 0.2 | 1.6 | 2.5 | 2.7 | 6.0 | |
| Closing Cash Balance | 23.0 | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.1 | 6.8 | 17.1 | -2.4 | -11.5 | 3.5 | -3.1 | -2.6 | 0.3 | 1.8 | -0.4 | -2.2 | 1.0 | -5.3 | -3.2 | -4.5 | 2.1 | |
| Real Free Cash Flow | 8.8 | 0.6 | 8.8 | -8.6 | -17.8 | -0.1 | -6.7 | -4.5 | -0.9 | 0.9 | -1.2 | -3.2 | 0.1 | -6.2 | -3.9 | -6.1 | 0.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.1 | 3.5 | 0.9 | 3.1 | 0.3 | 2.5 | 2.1 | 3.5 | 4.6 | 7.0 | |
| Real Free Cash Flow | 0.5 | 1.8 | -0.6 | 1.6 | -1.3 | 0.9 | -0.4 | 1.6 | 2.4 | 5.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.1 | -27.6 | 246.5 |
| P/S | 1.8 | 1.1 | 324.6 |
| P/B | 2.9 | 2 | 79.4 |
| P/FCF | 65.4 | 4.2 | 728.3 |
| Market cap | $0.2 | $0.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.6 % | 0 % |
| Debt to Income | -115.5 % | -128.7 % | 0 % |
| Debt to Free cash flow | 326.8 % | -3308.4 % | 0 % |
| Interest expense percentage | -3.1 % | -7.1 % | 820.6 % |
| Current ratio | 3 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.4 % | -10.9 % | 0 % |
| ROA | -7.7 % | -6.4 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.3 % | 5.3 % |
| RaD to Revenue | 0 % | 15 % | 0 % |
| ROEM | 332,122.2 | 256633 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.3 % | 47.8 % | 67.8 % |
| Operating margin | -7.9 % | -4.9 % | 30.2 % |
| Net margin | -7.9 % | -5.4 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.3 mil | 22.4 mil |
| Employee count | 0.4 tis | 0.2 tis |
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