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Lantronix Inc (LTRX)

Lantronix Inc (LTRX)
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Lantronix designs, develops and markets products that enable almost anyelectronic device to be controlled, configured or reprogrammed over theInternet and/or intranets. The company's products connect these electronic devices to the Internet and/or intranets by using the infrastructure already in place to connect businesses and homes to the Internet, including fiber optic, Ethernet and wireless connections. Its primary products that connect electronic devices are its Device Servers and Multiport Device Servers.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 29,790 28,840 28,500 31,160 34,420
Sales Growth +3.29% +1.19% -8.54% -9.47% -29.87%
Net Income -1,400 -2,630 -3,870 -2,370 -2,500
Net Income Growth +46.77% +32.04% -63.29% +5.20% -741.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 119,570 123,720 124,190 134,220 137,860
Total Assets Growth -3.35% -0.38% -7.47% -2.64% +1.21%
Total Liabilities 45,120 49,340 48,720 56,310 58,930
Total Liabilities Growth -8.55% +1.27% -13.48% -4.45% +7.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,610 7,290 6,230 3,000 2,660
Operating Cash Flow Growth -50.48% +17.01% +107.67% +12.78% -85.71%
Net Cash Flow 2,090 -6,140 -6,240 -7,030 160
Change in Net Cash Flow +134.04% +1.60% +11.24% -4,493.75% -98.75%
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