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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 30,180 29,770 29,790 28,840 28,500
Sales Growth +1.38% -0.07% +3.29% +1.19% -8.54%
Net Income -1,180 -1,330 -1,400 -2,630 -3,870
Net Income Growth +11.28% +5.00% +46.77% +32.04% -63.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 120,020 121,730 119,570 123,720 124,190
Total Assets Growth -1.40% +1.81% -3.35% -0.38% -7.47%
Total Liabilities 45,550 47,310 45,120 49,340 48,720
Total Liabilities Growth -3.72% +4.85% -8.55% +1.27% -13.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 7,950 5,780 3,610 7,290 6,230
Operating Cash Flow Growth +37.54% +60.11% -50.48% +17.01% +107.67%
Net Cash Flow 3,420 2,870 2,090 -6,140 -6,240
Change in Net Cash Flow +19.16% +37.32% +134.04% +1.60% +11.24%
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