AIRG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$52M2016-12-31 → 2025-12-31
EPS$-0.542016-12-31 → 2025-12-31
Freier Cashflow$-1M2016-12-31 → 2025-12-31
Nettogewinnmarge-13.6%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AIRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-8.15-Jahres-Durchschnitt ≈-7.5
≈-7.5
·
·
P/S (TTM)
1.25-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
K/B (MRQ)
2.15-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
Kurs / FCF (TTM)
-20.35-Jahres-Durchschnitt ≈-12.3
≈-12.3
·
·
Kurs / Cashflow (TTM)
-21.85-Jahres-Durchschnitt ≈-14.6
≈-14.6
·
·
Kurs / Materieller Buchwert (MRQ)
2.35-Jahres-Durchschnitt ≈4.3
≈4.3
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AIRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-14.5%5-Jahres-Durchschnitt ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.0%5-Jahres-Durchschnitt ≈-3.0%
≈-3.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AIRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.545-Jahres-Durchschnitt ≈$-0.88
≈$-0.88
·
·
Revenue / Share (Umsatz / Aktie)
$4.375-Jahres-Durchschnitt ≈$5.82
≈$5.82
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.095-Jahres-Durchschnitt ≈$-0.28
≈$-0.28
·
·
Cash / Share (Bargeld / Aktie)
$0.615-Jahres-Durchschnitt ≈$0.94
≈$0.94
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AIRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
Inventory Turnover (Lagerumschlag)
0.15-Jahres-Durchschnitt ≈0.1
≈0.1
·
·
Receivables Turnover (Forderungsumschlag)
4.25-Jahres-Durchschnitt ≈6.7
≈6.7
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$488.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-14.4%
Nächster BerichtNov 10, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.02
$0.01
—
31. März 2026
Mai 13, 2026
$-0.08
$-0.07
-8.1%
31. Dezember 2025
$-0.03
$-0.02
-76.5%
30. September 2025
$0.01
$0.00
—
30. Juni 2025
$-0.04
$-0.06
34.6%
31. März 2025
$-0.11
$-0.10
-7.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$52M
$61M
$56M
$76M
$64M
$49M
$56M
$61M
$50M
$43M
$28M
$26M
Cost of Revenue
$200.0K
$500.0K
$400.0K
$500.0K
$400.0K
$166.0K
$300.0K
$433.0K
$462.0K
$321.1K
$16M
$14M
Gross Profit
$23M
$25M
$21M
$28M
$25M
$23M
$25M
$27M
$23M
$19M
$12M
$11M
R&D Expense
$10M
$12M
$11M
$11M
$11M
$9M
$9M
$9M
$7M
$6M
$4M
$3M
SG&A Expense
$12M
$13M
$14M
$14M
$14M
$10M
$9M
$10M
$8M
$5M
$3M
$3M
Operating Expenses
$31M
$34M
$33M
$37M
$37M
$26M
$25M
$30M
$22M
$16M
$12M
$11M
Operating Income
$-8M
$-9M
$-12M
$-9M
$-12M
$-3M
$380.0K
$-3M
$969.0K
$3M
$-330.7K
$850.6K
Interest Expense
·
·
·
·
·
·
$5.0K
$31.0K
$99.0K
$178.4K
$39.5K
$42.7K
Other Non-op
$2M
$88.0K
$100.0K
$5.0K
$-12.0K
$178.0K
$709.0K
$903.0K
$198.0K
$289.7K
$61.0K
$3M
Pretax Income
$-6M
$-9M
$-12M
$-9M
$-12M
$-3M
$1M
$-2M
$1M
$4M
$-269.7K
$4M
Income Tax
$73.0K
$-152.0K
$128.0K
$84.0K
$-2M
$273.0K
$163.0K
$101.0K
$26.0K
$8.2K
$622
$6.2K
Net Income
$-6M
$-9M
$-12M
$-9M
$-10M
$-3M
$926.0K
$-3M
$1M
$4M
$-270.3K
$4M
EPS (Basic)
$-0.54
$-0.79
$-1.20
$-0.85
$-1.01
$-0.34
$0.10
$-0.27
$0.12
$0.65
$-4.17
$2.08
EPS (Diluted)
$-0.54
$-0.79
$-1.20
$-0.85
$-1.01
$-0.34
$0.09
$-0.27
$0.11
$0.40
$-4.30
$-2.86
Shares (Basic)
11,840,000
11,053,000
10,392,000
10,190,000
10,019,000
9,714,000
9,684,000
9,521,000
9,485,000
3,373,316
651,593
555,805
Shares (Diluted)
11,840,000
11,053,000
10,392,000
10,190,000
10,019,000
9,714,000
10,097,000
9,521,000
10,361,000
4,667,503
651,593
555,805
EBITDA
$-8M
$-9M
$-12M
$-9M
$-12M
$-3M
$380.0K
$-3M
$969.2K
$3M
·
·
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$9M
$8M
$12M
$15M
$38M
$13M
$14M
$15M
$45M
$5M
$4M
Short-term Investments
·
·
·
·
·
$0
$0
·
·
·
·
·
Receivables
$13M
$12M
$7M
$9M
$11M
$5M
$8M
$7M
$8M
$5M
$4M
·
Inventory
$4M
$4M
$2M
$4M
$9M
$1M
$1M
$1M
$741.6K
$146.8K
$119.7K
·
Prepaid Expense
$868.0K
$1M
$1M
$2M
$1M
$1M
$1M
$931.0K
$609.8K
$349.6K
$191.5K
·
Other Current Assets
$1M
$532.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$26M
$26M
$19M
$27M
$35M
$45M
$45M
$43M
$46M
$51M
$9M
·
PP&E (Net)
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$807.1K
$1M
·
PP&E (Gross)
$8M
$7M
$8M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
·
Accum. Depreciation
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$4M
$4M
$4M
$4M
$1M
$1M
·
Intangibles
$3M
$6M
$8M
$11M
$14M
$3M
$687.0K
$859.0K
$1M
$286.7K
$345.1K
·
Other Non-current Assets
$85.0K
$74.0K
$170.0K
$216.0K
$352.0K
$249.0K
$10.0K
$269.0K
$349.7K
$84.1K
$121.5K
·
Total Assets
$45M
$48M
$42M
$54M
$66M
$55M
$55M
$53M
$56M
$56M
$15M
·
Accounts Payable
$9M
$9M
$6M
$7M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
·
Accrued Liabilities
·
·
·
·
·
·
$1M
$1M
$1M
$1M
$661.0K
·
Short-term Debt
·
·
·
·
·
·
·
·
$1M
$1M
$2M
·
Current Liabilities
$13M
$14M
$10M
$13M
$20M
$7M
$7M
$8M
$10M
$9M
$8M
·
Capital Leases
$4M
$4M
$674.0K
$2M
$2M
$0
·
·
·
·
·
·
Deferred Tax
$186.0K
$163.0K
$151.0K
$139.0K
$109.0K
$58.0K
$52.0K
$38.0K
$8.0K
$6.2K
·
·
Total Liabilities
$17M
$17M
$11M
$15M
$22M
$7M
$7M
$8M
$10M
$11M
$12M
·
Total Debt
·
·
·
·
·
·
·
·
$1M
$1M
·
·
Common Stock
·
·
·
·
·
·
$1.0K
$1.0K
$961
$928
$1M
·
Paid-in Capital
·
·
·
·
·
·
·
·
$90M
$89M
·
·
Retained Earnings
$-94M
$-87M
$-79M
$-66M
$-57M
$-47M
$-44M
$-45M
$-42M
$-44M
$-46M
·
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$1M
·
·
·
AOCI
$-4.0K
$-4.0K
$3.0K
$0
$0
$0
$8.0K
$-11.0K
$-16.9K
·
·
·
Stockholders' Equity
$28M
$31M
$31M
$40M
$44M
$48M
$48M
$45M
$46M
$45M
$-39M
$-38M
Liabilities + Equity
$45M
$48M
$42M
$54M
$66M
$55M
$55M
$53M
$56M
$56M
$15M
·
Shares Outstanding
12,125,000
11,529,000
10,469,000
10,226,000
10,097,000
9,784,000
9,681,000
9,601,000
9,481,992
9,275,062
665,842
·
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$5M
$4M
$5M
$4M
$3M
$2M
$3M
$736.0K
$298.5K
$341.6K
$657.7K
Deferred Tax
$23.0K
$11.0K
$12.0K
$30.0K
$-2M
$6.0K
$14.0K
$30.0K
$2.0K
$6.2K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$629.0K
$655.0K
$677.0K
$581.0K
$373.4K
$14.0K
$0
Operating Cash Flow
$-1M
$-4M
$-3M
$4M
$-11M
$4M
$2M
$1M
$-255.0K
$5M
$2M
$2M
CapEx
$166.0K
$178.0K
$346.0K
$763.0K
$736.0K
$727.0K
$1M
$990.0K
$263.0K
$275.6K
$132.9K
$984.7K
Investing Cash Flow
$-389.0K
$-178.0K
$-346.0K
$-750.0K
$-15M
$21M
$-2M
$336.0K
$-28M
$-275.6K
·
·
Stock Issued
$374.0K
$279.0K
$232.0K
$228.0K
$3M
$1M
$835.0K
$765.0K
$588.0K
$15M
·
·
Stock Repurchased
·
·
·
$0
$97.0K
$608.0K
$1M
$2M
$1M
·
·
·
Net Stock Activity
$374.0K
$279.0K
$232.0K
$228.0K
$2M
$561.0K
$-392.0K
$13M
$14M
$15M
·
·
Financing Cash Flow
$350.0K
$4M
$-458.0K
$-6M
$2M
$561.0K
$-392.0K
$-3M
$-2M
$35M
·
·
Net Change in Cash
$-1M
$589.0K
$-4M
$-3M
$-24M
$25M
$-424.0K
$-1M
$-30M
$40M
$2M
$802.5K
Taxes Paid
$-55.0K
$17.0K
$112.0K
$197.0K
$153.0K
$164.0K
$71.0K
$46.0K
$103.0K
·
$6.2K
$10.8K
Free Cash Flow
$-1M
$-4M
$-4M
$4M
$-12M
$3M
$1M
$386.6K
$-517.7K
$4M
·
·
Levered FCF
·
·
·
·
·
·
$1M
$354.4K
$-614.3K
$4M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.5%
40.9%
37.0%
36.9%
38.3%
46.6%
45.4%
43.7%
47.1%
44.4%
·
·
Operating Margin
-16.4%
-14.7%
-22.1%
-11.3%
-18.9%
-6.6%
0.68%
-5.6%
2.0%
8.0%
·
·
Net Margin
-12.4%
-14.3%
-22.2%
-11.4%
-15.7%
-6.8%
1.7%
-4.3%
2.3%
8.6%
·
·
Pretax Margin
-12.3%
-14.6%
-21.9%
-11.3%
-18.9%
-6.2%
1.9%
-4.1%
2.4%
8.6%
·
·
EBITDA Margin
-16.4%
-14.7%
-22.1%
-11.3%
-18.9%
-6.6%
0.68%
-5.6%
2.0%
8.0%
·
·
ROA
-13.7%
-19.2%
-25.7%
-14.3%
-16.6%
-6.0%
1.7%
-4.7%
2.0%
10.5%
·
·
ROE
-22.1%
-28.1%
-37.0%
-21.2%
-21.9%
-6.9%
1.9%
-5.8%
2.5%
132.9%
·
·
ROIC
-30.3%
-28.3%
-39.9%
-21.8%
-22.8%
-7.3%
0.67%
-7.8%
2.0%
7.4%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
1.9
1.9
2.1
1.8
6.6
6.7
5.7
4.7
5.5
·
·
Quick Ratio
1.6
1.5
1.5
1.6
1.3
6.3
3.1
2.7
2.4
5.4
·
·
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
76.0
-109.3
9.8
19.4
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.3
1.2
1.3
1.1
0.9
1.0
1.1
0.9
1.2
·
·
Inventory Turnover
0.1
0.2
0.1
0.1
0.1
0.2
0.2
0.4
59.0
181.3
·
·
Receivables Turnover
4.2
6.4
7.0
7.8
8.3
7.8
7.6
7.9
7.3
9.8
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.33
$2.69
$3.00
$3.89
$4.37
$4.88
$4.95
$4.70
$4.88
$4.86
·
·
Revenue / Share
$4.37
$5.48
$5.39
$7.45
$6.42
$4.99
$5.52
$6.37
$4.78
$9.31
·
·
Cash Flow / Share
$-0.09
$-0.32
$-0.32
$0.44
$-1.11
$0.38
$0.23
$0.14
$-0.02
$1.00
·
·
Cash / Share
$0.61
$0.74
$0.75
$1.16
$1.44
$3.90
$1.36
$1.42
$1.58
$4.87
·
·
EPS (TTM)
$-0.54
$-0.79
$-1.20
$-0.85
$-1.01
$-0.34
$0.09
$-0.27
$0.11
$0.40
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.5%
8.1%
-26.2%
18.1%
32.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.0%
-1.9%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$52M
$61M
$56M
$76M
$64M
$49M
$56M
$61M
$50M
$43M
·
·
Net Income TTM
$-6M
$-9M
$-12M
$-9M
$-10M
$-3M
$926.0K
$-3M
$1M
$4M
·
·
Market Cap
$49M
$81M
$37M
$67M
$107M
$174M
$103M
$95M
$85M
$134M
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$72M
$90M
·
·
P/E
-7.5
-8.9
-3.0
-7.7
-10.5
-52.3
118.8
-36.7
81.7
36.0
·
·
P/S
1.0
1.3
0.7
0.9
1.7
3.6
1.9
1.6
1.7
3.1
·
·
P/B
1.7
2.6
1.2
1.7
2.4
3.6
2.2
2.1
1.8
3.0
·
·
P / Tangible Book
3.4
5.7
3.0
3.7
5.6
4.3
·
·
·
·
·
·
P / Cash Flow
-44.2
-23.1
-11.3
15.0
-9.6
47.0
44.0
69.1
-334.7
28.6
·
·
P / FCF
-38.5
-22.0
-10.2
18.1
-9.0
58.4
89.7
246.1
-164.7
30.4
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
73.8
26.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
-138.2
20.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
1.4
2.1
·
·
Earnings Yield
-13.3%
-11.2%
-33.7%
-13.1%
-9.5%
-1.9%
0.84%
-2.7%
1.2%
2.8%
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$14M
$12M
$12M
$14M
$14M
$12M
$15M
$16M
$15M
$14M
$10M
$14M
$16M
$16M
$20M
$19M
Cost of Revenue
$8M
$7M
$0
$100.0K
$8M
$7M
$280.0K
$100.0K
$100.0K
$20.0K
$100.0K
$100.0K
$100.0K
$100.0K
$0
$100.0K
Gross Profit
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
$6M
$6M
$7M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
Operating Expenses
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$7M
$8M
$9M
$9M
$9M
Operating Income
$-2M
$-2M
$-2M
$-967.0K
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-5M
$-2M
$-2M
$-3M
$-3M
$-1M
Other Non-op
$-49.0K
$288.0K
$4.0K
$13.0K
$539.0K
$2M
$10.0K
$18.0K
$26.0K
$34.0K
$48.0K
$33.0K
$5.0K
$14.0K
$7.0K
$17.0K
Pretax Income
$-2M
$-2M
$-2M
$-954.0K
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
$-2M
$-2M
$-3M
$-3M
$-1M
Income Tax
$-28.0K
$72.0K
$25.0K
$10.0K
$14.0K
$24.0K
$-7.0K
$-39.0K
$34.0K
$-140.0K
$44.0K
$4.0K
$-2.0K
$82.0K
$-50.0K
$52.0K
Net Income
$-2M
$-2M
$-2M
$-964.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-5M
$-2M
$-2M
$-3M
$-3M
$-1M
EPS (Basic)
$-0.13
$-0.15
$-0.21
$-0.08
$-0.12
$-0.13
$-0.17
$-0.16
$-0.23
$-0.23
$-0.53
$-0.18
$-0.21
$-0.28
$-0.31
$-0.13
EPS (Diluted)
$-0.13
$-0.15
$-0.21
$-0.08
$-0.12
$-0.13
$-0.17
$-0.16
$-0.23
$-0.23
$-0.53
$-0.18
$-0.21
$-0.28
$-0.31
$-0.13
Shares (Basic)
12,841,000
12,306,000
·
11,791,000
11,841,000
11,579,000
·
11,315,000
10,938,000
10,532,000
·
10,430,000
10,413,000
10,266,000
·
10,210,000
Shares (Diluted)
12,841,000
12,306,000
·
11,791,000
11,841,000
11,579,000
·
11,315,000
10,938,000
10,532,000
·
10,430,000
10,413,000
10,266,000
·
10,210,000
EBITDA
$-2M
$-2M
·
$-967.0K
$-2M
$-3M
·
$-2M
$-3M
$-3M
·
$-2M
$-2M
$-3M
·
$-1M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$8M
$7M
$7M
$7M
$8M
$7M
$9M
$7M
$8M
$7M
$8M
$10M
$9M
$10M
$12M
$9M
Receivables
$14M
$11M
$13M
$13M
$12M
$11M
$12M
$12M
$9M
$10M
$7M
$6M
$9M
$8M
$9M
$9M
Inventory
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
$5M
$4M
$4M
$9M
Prepaid Expense
$884.0K
$972.0K
$868.0K
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
$559.0K
$407.0K
$1M
·
·
·
$532.0K
·
·
·
·
·
·
·
·
·
Current Assets
$28M
$24M
$26M
$25M
$25M
$24M
$26M
$23M
$21M
$21M
$19M
$22M
$24M
$24M
$27M
$30M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
PP&E (Gross)
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Intangibles
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Other Non-current Assets
$107.0K
$157.0K
$85.0K
$75.0K
$74.0K
$74.0K
$74.0K
$69.0K
$164.0K
$155.0K
$170.0K
$170.0K
$210.0K
$216.0K
$216.0K
$243.0K
Total Assets
$47M
$43M
$45M
$46M
$46M
$46M
$48M
$43M
$42M
$43M
$42M
$46M
$50M
$50M
$54M
$58M
Accounts Payable
$8M
$7M
$9M
$8M
$7M
$8M
$9M
$7M
$6M
$7M
$6M
$5M
$6M
$7M
$7M
$8M
Current Liabilities
$14M
$12M
$13M
$12M
$12M
$11M
$14M
$12M
$10M
$12M
$10M
$10M
$11M
$11M
$13M
$14M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$181.0K
$370.0K
$476.0K
$674.0K
$878.0K
$1M
$1M
$2M
$2M
Deferred Tax
$189.0K
$190.0K
$186.0K
$161.0K
$165.0K
$167.0K
$163.0K
$163.0K
$170.0K
$158.0K
$151.0K
$145.0K
$146.0K
$142.0K
$139.0K
$132.0K
Total Liabilities
$18M
$15M
$17M
$16M
$16M
$16M
$17M
$12M
$11M
$12M
$11M
$11M
$12M
$12M
$15M
$16M
Retained Earnings
$-97M
$-96M
$-94M
$-91M
$-90M
$-89M
$-87M
$-85M
$-83M
$-81M
$-79M
$-73M
$-71M
$-69M
$-66M
$-63M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
AOCI
$6.0K
$0
$-4.0K
$-12.0K
$1.0K
$-3.0K
$-4.0K
$9.0K
$-1.0K
$1.0K
$3.0K
·
·
·
$0
·
Stockholders' Equity
$29M
$28M
$28M
$30M
$30M
$30M
$31M
$31M
$32M
$31M
$31M
$36M
$37M
$38M
$40M
$42M
Liabilities + Equity
$47M
$43M
$45M
$46M
$46M
$46M
$48M
$43M
$42M
$43M
$42M
$46M
$50M
$50M
$54M
$58M
Shares Outstanding
13,077,000
12,659,000
12,125,000
11,942,000
11,903,000
11,794,000
11,529,000
11,340,000
11,301,000
10,761,000
10,469,000
10,444,000
10,423,000
10,407,000
10,226,000
10,224,000
Cashflow12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$895.0K
$707.0K
$1M
$380.0K
$603.0K
$907.0K
$1M
$1M
$1M
$1M
$1M
$523.0K
$968.0K
$981.0K
$1M
$1M
Deferred Tax
$-1.0K
$4.0K
$24.0K
$-4.0K
$-2.0K
$5.0K
$-1.0K
$-7.0K
$12.0K
$7.0K
$5.0K
$0
$4.0K
$3.0K
$6.0K
$6.0K
Amort. of Intangibles
$200.0K
$216.0K
$820.0K
$822.0K
$800.0K
$796.0K
$887.0K
$700.0K
$700.0K
$742.0K
$826.0K
$700.0K
$700.0K
$743.0K
$669.0K
$800.0K
Operating Cash Flow
$-2M
$-759.0K
$194.0K
$-411.0K
$129.0K
$-1M
$-26.0K
$-1M
$-1M
$-1M
$-2M
$640.0K
$-570.0K
$-1M
$2M
$103.0K
CapEx
$35.0K
$55.0K
$101.0K
$7.0K
$16.0K
$42.0K
$1.0K
$27.0K
$90.0K
$60.0K
$174.0K
$68.0K
$15.0K
$89.0K
$129.0K
$460.0K
Investing Cash Flow
$53.0K
$-143.0K
$-101.0K
$-230.0K
$-16.0K
$-42.0K
$-1.0K
$-27.0K
$-90.0K
$-60.0K
$-174.0K
$-68.0K
$-15.0K
$-89.0K
$-126.0K
$-460.0K
Stock Issued
$968.0K
$628.0K
$374.0K
$0
$0
$0
$-3M
$0
$3M
$488.0K
$232.0K
$-165.0K
$-137.0K
·
$-7.0K
$99.0K
Net Stock Activity
·
$628.0K
·
·
·
$0
·
·
·
$488.0K
·
·
·
$137.0K
·
·
Financing Cash Flow
$2M
$722.0K
$166.0K
$67.0K
$160.0K
$-43.0K
$1M
$86.0K
$3M
$469.0K
$0
$67.0K
$16.0K
$-541.0K
$476.0K
$99.0K
Net Change in Cash
$429.0K
$-176.0K
$267.0K
$-587.0K
$277.0K
$-1M
$1M
$-1M
$1M
$-712.0K
$-2M
$639.0K
$-569.0K
$-2M
$3M
$-258.0K
Taxes Paid
·
·
$-88.0K
$8.0K
$25.0K
$0
$-25.0K
$4.0K
$31.0K
$7.0K
$34.0K
$14.0K
·
·
$1.0K
$86.0K
Free Cash Flow
·
$-814.0K
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
42.3%
43.2%
·
43.6%
42.9%
43.0%
·
41.7%
40.5%
39.2%
·
38.2%
39.7%
38.4%
·
38.8%
Operating Margin
-12.3%
-18.4%
·
-6.9%
-14.7%
-25.8%
·
-11.3%
-16.5%
-18.5%
·
-14.0%
-14.0%
-17.0%
·
-6.6%
Net Margin
-12.4%
-16.5%
·
-6.9%
-10.8%
-12.9%
·
-10.9%
-16.6%
-17.2%
·
-13.7%
-13.9%
-17.4%
·
-6.8%
Pretax Margin
-12.7%
-15.8%
·
-6.8%
-10.7%
-12.7%
·
-11.2%
-16.3%
-18.2%
·
-13.7%
-13.9%
-16.9%
·
-6.5%
EBITDA Margin
-12.3%
-18.4%
·
-6.9%
-14.7%
-25.8%
·
-11.3%
-16.5%
-18.5%
·
-14.0%
-14.0%
-17.0%
·
-6.6%
ROA
-3.7%
-4.2%
·
-2.2%
-3.4%
-3.5%
·
-3.9%
-5.5%
-5.3%
·
-3.6%
-4.1%
-4.9%
·
-2.0%
ROE
-5.8%
-6.5%
·
-3.2%
-4.8%
-5.1%
·
-5.3%
-7.3%
-7.1%
·
-4.8%
-5.6%
-7.0%
·
-2.9%
ROIC
-5.7%
-7.8%
·
-3.3%
-6.8%
-10.4%
·
-5.8%
-8.0%
-8.2%
·
-5.3%
-6.0%
-7.5%
·
-2.9%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.1
·
2.1
2.1
2.1
·
1.9
2.1
1.8
·
2.3
2.2
2.3
·
2.1
Quick Ratio
1.6
1.6
·
1.7
1.7
1.6
·
1.6
1.7
1.4
·
1.7
1.6
1.7
·
1.3
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
2.0
1.7
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.0
1.0
·
1.1
1.3
1.1
·
1.8
1.8
1.6
·
1.7
1.7
2.0
·
1.9
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.24
$2.21
·
$2.49
$2.50
$2.57
·
$2.72
$2.80
$2.84
·
$3.42
$3.56
$3.68
·
$4.11
Revenue / Share
$1.07
$0.94
·
$1.19
$1.15
$1.04
·
$1.42
$1.39
$1.35
·
$1.31
$1.52
$1.60
·
$1.88
Cash Flow / Share
·
$-0.06
·
·
·
$-0.09
·
·
·
$-0.11
·
·
·
$-0.14
·
·
Cash / Share
$0.58
$0.56
·
$0.59
$0.65
$0.63
·
$0.65
$0.74
$0.67
·
$0.96
$0.89
$0.95
·
$0.90
EPS (TTM)
$-0.57
$-0.56
·
$-0.50
$-0.58
$-0.69
·
$-1.15
$-1.17
$-1.15
·
$-0.98
$-0.93
$-0.88
·
$-1.01
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$51M
$51M
·
$55M
$57M
$58M
·
$56M
$53M
$54M
·
$66M
$71M
$75M
·
$70M
Net Income TTM
$-7M
$-7M
·
$-6M
$-7M
$-8M
·
$-12M
$-12M
$-12M
·
$-10M
$-10M
$-9M
·
$-10M
Market Cap
$82M
$70M
·
$52M
$50M
$40M
·
$86M
$68M
$59M
·
$38M
$56M
$56M
·
$74M
P/E
-11.1
-9.8
·
-8.7
-7.2
-4.9
·
-6.6
-5.2
-4.7
·
-3.7
-5.8
-6.1
·
-7.1
P/S
1.6
1.4
·
0.9
0.9
0.7
·
1.5
1.3
1.1
·
0.6
0.8
0.7
·
1.1
P/B
2.8
2.5
·
1.7
1.7
1.3
·
2.8
2.2
1.9
·
1.1
1.5
1.5
·
1.8
P / Tangible Book
5.2
4.9
·
3.4
3.4
2.7
·
6.1
4.9
4.8
·
2.4
3.4
3.3
·
3.8
P / Cash Flow
·
-91.7
·
·
·
-38.8
·
·
·
-52.4
·
·
·
-39.0
·
·
Earnings Yield
-9.0%
-10.2%
·
-11.5%
-13.9%
-20.5%
·
-15.2%
-19.4%
-21.1%
·
-26.7%
-17.2%
-16.4%
·
-14.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$52M
$61M
$56M
$76M
$64M
Bruttogewinnmarge %
43.5%
40.9%
37.0%
36.9%
38.3%
Betriebsgewinnmarge %
-16.4%
-14.7%
-22.1%
-11.3%
-18.9%
Nettoergebnis
$-6M
$-9M
$-12M
$-9M
$-10M
Verwässerte EPS
$-0.54
$-0.79
$-1.20
$-0.85
$-1.01
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.0
1.9
1.9
2.1
1.8
Quick Ratio
1.6
1.5
1.5
1.6
1.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-1M
$-4M
$-4M
$4M
$-12M
Institutionelle Eigentümer (13F)
49 Einreicher
· $27.8M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber49
Gehaltener Wert$27.8M
Neue Positionen16
Geschlossene Positionen3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
16 (+8 vs. Vorquartal)
3 (-3 vs. Vorquartal)
13 (+9 vs. Vorquartal)
9 (+2 vs. Vorquartal)
+1.3M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 8 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.