AQST Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$45M2017-12-31 → 2025-12-31
EPS$-0.782020-12-31 → 2025-12-31
Freier Cashflow$-53M2018-12-31 → 2025-12-31
Nettogewinnmarge-144.6%2018-12-31 → 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
AQST
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-7.05-Jahres-Durchschnitt ≈-6.7
≈-6.7
·
·
P/S (TTM)
10.65-Jahres-Durchschnitt ≈6.1
≈6.1
4.9
Überbewertet
K/B (MRQ)
-10.15-Jahres-Durchschnitt ≈-6.5
≈-6.5
·
·
Kurs / FCF (TTM)
-12.45-Jahres-Durchschnitt ≈-10.4
≈-10.4
·
·
Kurs / Cashflow (TTM)
-12.65-Jahres-Durchschnitt ≈-11.2
≈-11.2
·
·
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
AQST
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-22.6%5-Jahres-Durchschnitt ≈0.39%
≈0.39%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.2%5-Jahres-Durchschnitt ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.58%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AQST
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.785-Jahres-Durchschnitt ≈$-0.88
≈$-0.88
·
·
Revenue / Share (Umsatz / Aktie)
$0.425-Jahres-Durchschnitt ≈$0.84
≈$0.84
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.495-Jahres-Durchschnitt ≈$-0.41
≈$-0.41
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AQST
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.7
≈0.7
0.4
Im Einklang
Inventory Turnover (Lagerumschlag)
3.05-Jahres-Durchschnitt ≈3.0
≈3.0
1.2
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.5
·
3.5
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$303.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$-0.08
$-0.11
24.1%
31. März 2026
Mai 13, 2026
$-0.07
$-0.14
50.0%
31. Dezember 2025
$-0.15
$-0.14
-10.9%
30. September 2025
$-0.14
$-0.14
-3.6%
30. Juni 2025
$-0.14
$-0.17
18.5%
31. März 2025
$-0.24
$-0.17
-38.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$45M
$58M
$51M
$48M
$51M
$46M
$53M
$67M
$67M
Cost of Revenue
$19M
$18M
$21M
$19M
·
$13M
$20M
·
·
R&D Expense
$17M
$20M
$13M
$17M
$17M
$20M
$21M
$23M
$22M
SG&A Expense
$80M
$50M
$32M
$53M
$53M
$56M
$64M
$72M
$25M
Operating Expenses
$116M
$88M
$66M
$90M
$86M
$89M
$105M
$116M
$67M
Operating Income
$-71M
$-31M
$-15M
$-42M
$-35M
$-43M
$-53M
$-49M
$-113.0K
Interest Expense
·
·
$6M
$7M
$10M
$11M
$9M
$8M
$8M
Interest Income
·
·
·
·
·
$132.0K
$636.0K
·
·
Pretax Income
$-84M
$-44M
$-8M
$-54M
$-71M
$-56M
$-66M
$-61M
$-9M
Income Tax
$0
$-14.0K
$245.0K
$0
$0
$0
$0
$0
$0
Net Income
$-84M
$-44M
$-8M
$-54M
$-71M
$-56M
$-66M
$-61M
$-9M
EPS (Basic)
$-0.78
$-0.51
$-0.13
$-1.12
$-1.85
$-1.66
·
·
·
EPS (Diluted)
$-0.78
$-0.51
$-0.13
$-1.12
$-1.85
$-1.66
·
·
·
Shares (Basic)
106,926,528
86,726,211
61,255,864
48,734,377
38,077,660
33,651,127
·
·
·
Shares (Diluted)
106,926,528
86,726,211
61,255,864
48,734,377
38,077,660
33,651,127
·
·
·
EBITDA
$-71M
$-31M
$-15M
$-42M
$-35M
$-43M
$-53M
$-46M
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$121M
$72M
$24M
$27M
$28M
$32M
$49M
$61M
$17M
Receivables
$18M
$7M
$8M
·
·
·
·
·
$6M
Inventory
$6M
$6M
$7M
$6M
$4M
$2M
$3M
$5M
$4M
Prepaid Expense
$4M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$591.0K
Current Assets
$149M
$88M
$41M
$40M
$47M
$45M
$68M
$74M
$28M
PP&E (Net)
$4M
$4M
$4M
$4M
$5M
$7M
$10M
$12M
$13M
PP&E (Gross)
$48M
$47M
$47M
$46M
$45M
$48M
$48M
$47M
$45M
Accum. Depreciation
$44M
$44M
$43M
$42M
$40M
$41M
$38M
$35M
$32M
Intangibles
$0
$0
$1M
$1M
$51.0K
$102.0K
$153.0K
$204.0K
$254.0K
Other Non-current Assets
$3M
$4M
$5M
$6M
$7M
$8M
$286.0K
$239.0K
$1M
Total Assets
$160M
$101M
$57M
$57M
$62M
$63M
$78M
$87M
$43M
Accounts Payable
$30M
$10M
$9M
$10M
$8M
$7M
$12M
$20M
$10M
Accrued Liabilities
$5M
$6M
$6M
$8M
$9M
$9M
$5M
$7M
$4M
Current Liabilities
$48M
$19M
$18M
$40M
$22M
$21M
$19M
$33M
$15M
Capital Leases
$4M
$5M
$5M
$5M
$2M
$3M
$0
·
·
Other Non-current Liabilities
$7M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
Total Liabilities
$194M
$162M
$164M
$176M
$144M
$111M
$85M
$77M
$70M
Long-term Debt
$45M
$45M
$45M
·
·
$52M
$70M
·
·
Common Stock
$122.0K
$91.0K
$69.0K
$55.0K
$41.0K
$35.0K
$34.0K
$25.0K
$0
Paid-in Capital
$413M
$303M
$213M
$193M
$175M
$138M
$124M
$71M
$0
Retained Earnings
$-447M
$-363M
$-319M
$-311M
$-257M
$-186M
$-130M
$-61M
$-120M
Stockholders' Equity
$-34M
$-60M
$-106M
$-119M
$-82M
$-48M
$-6M
$10M
$-26M
Liabilities + Equity
$160M
$101M
$57M
$57M
$62M
$63M
$78M
$87M
$43M
Shares Outstanding
122,044,299
91,413,742
68,533,085
54,827,734
41,228,736
34,569,254
33,562,885
24,957,309
·
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$548.0K
$718.0K
$1M
$2M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$8M
$7M
$3M
$4M
$7M
$7M
$7M
$30M
$0
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
Amort. of Intangibles
$0
$78.0K
$157.0K
$116.0K
$51.0K
$51.0K
$50.0K
$50.0K
$51.0K
Other Non-cash
·
·
·
·
·
·
·
$15M
·
Operating Cash Flow
$-52M
$-36M
$-6M
$-10M
$-33M
$-45M
$-60M
$-13M
$6M
CapEx
$562.0K
$159.0K
$995.0K
$1M
$913.0K
$517.0K
$663.0K
$2M
$2M
Investing Cash Flow
$-562.0K
$-159.0K
$-995.0K
$-3M
$-913.0K
$-517.0K
$-663.0K
$-2M
$-2M
Financing Cash Flow
$103M
$84M
$4M
$12M
$30M
$28M
$50M
$58M
$4M
Net Change in Cash
$50M
$48M
$-3M
$-751.0K
$-4M
$-18M
·
$43M
$8M
Taxes Paid
$0
$305.0K
$0
·
·
·
·
·
·
Free Cash Flow
$-53M
$-36M
$-7M
$-11M
$-34M
$-46M
$-61M
$-15M
·
Levered FCF
·
·
$-14M
$-17M
$-44M
$-57M
$-70M
$-23M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-159.5%
-53.5%
-29.9%
-88.2%
-68.2%
-93.5%
-100.1%
-72.6%
·
Net Margin
-188.1%
-76.7%
-15.6%
-114.1%
-138.8%
-121.7%
-125.9%
-91.0%
·
Pretax Margin
-188.1%
-76.7%
-15.1%
-114.1%
-138.8%
-121.7%
-125.9%
-91.0%
·
EBITDA Margin
-159.5%
-53.5%
-29.9%
-88.2%
-68.2%
-93.5%
-100.1%
-67.8%
·
ROA
-64.0%
-55.6%
-13.8%
-91.4%
-113.0%
-78.9%
-80.1%
-94.5%
·
ROE
157.7%
83.6%
7.5%
48.1%
99.0%
131.2%
326.5%
-366.2%
·
ROIC
211.1%
51.1%
14.6%
35.5%
42.2%
88.4%
860.3%
-485.5%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.1
4.7
2.2
1.0
2.2
2.1
3.7
2.3
·
Quick Ratio
0.4
0.4
·
·
·
1.5
2.7
1.8
·
Interest Coverage
·
·
-2.4
-6.4
-3.5
-3.9
-5.7
-6.3
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.7
0.9
0.8
0.8
0.6
0.6
1.0
·
Inventory Turnover
3.0
2.8
3.3
·
·
4.9
·
·
·
Receivables Turnover
3.5
7.3
·
·
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.28
$-0.66
$-1.55
$-2.16
$-1.99
$-1.40
$-0.18
$0.40
·
Revenue / Share
$0.42
$0.66
$0.83
$0.98
$1.33
·
·
·
·
Cash Flow / Share
$-0.49
$-0.41
$-0.10
$-0.20
$-0.87
·
·
·
·
Cash / Share
·
·
·
·
·
$0.92
$1.47
$2.43
·
EPS (TTM)
$-0.78
$-0.51
$-0.13
$-1.12
$-1.85
$-1.66
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-22.6%
13.8%
6.1%
-6.2%
10.9%
·
·
·
·
Revenue CAGR 3Y
-2.2%
4.2%
3.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-0.58%
·
·
·
·
·
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$45M
$58M
$51M
$48M
$51M
$46M
$53M
$67M
·
Net Income TTM
$-84M
$-44M
$-8M
$-54M
$-71M
$-56M
$-66M
$-61M
·
Market Cap
$788M
$325M
$138M
$49M
$160M
$185M
$195M
$157M
·
P/E
-8.3
-7.0
-15.5
-0.8
-2.1
-3.2
·
·
·
P/S
17.7
5.7
2.7
1.0
3.2
4.0
3.7
2.3
·
P/B
-23.4
-5.4
-1.3
-0.4
-2.0
-3.8
-31.9
15.6
·
P / Cash Flow
-15.0
-9.1
-21.7
-5.1
-4.9
-4.1
-3.2
-12.1
·
P / FCF
-14.9
-9.1
-18.8
-4.6
-4.7
-4.0
-3.2
-10.6
·
Earnings Yield
-12.1%
-14.3%
-6.4%
-124.2%
-47.6%
-31.0%
·
·
·
Gewinn- und Verlustrechnung15
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
$14M
$13M
$13M
$10M
$9M
$12M
$14M
$20M
$12M
$13M
$13M
$13M
$11M
$11M
$11M
Cost of Revenue
$4M
$3M
$6M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$5M
$5M
$7M
$5M
$5M
$5M
R&D Expense
$4M
$4M
$3M
$5M
$4M
$5M
$5M
$5M
$4M
$6M
$3M
$3M
$3M
$4M
$4M
$3M
SG&A Expense
$14M
$11M
$33M
$15M
$13M
$19M
$16M
$12M
$11M
$11M
$10M
$7M
$7M
$7M
$12M
$12M
Operating Expenses
$22M
$19M
$42M
$24M
$21M
$28M
$25M
$22M
$20M
$21M
$17M
$15M
$17M
$16M
$21M
$20M
Operating Income
$-8M
$-4M
$-29M
$-11M
$-11M
$-19M
$-14M
$-8M
$55.0K
$-9M
$-4M
$-2M
$-4M
$-5M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$3M
$3M
·
$1M
$1M
$1M
$2M
$2M
Pretax Income
$-23M
$-8M
$-32M
$-15M
$-14M
$-23M
$-17M
$-12M
$-3M
$-13M
$-8M
$-2M
$-6M
$8M
$-12M
$-13M
Income Tax
$0
$0
$0
$0
$0
$0
$-14.0K
$0
$0
$0
$101.0K
$-140.0K
$284.0K
$0
$0
$0
Net Income
$-23M
$-8M
$-32M
$-15M
$-14M
$-23M
$-17M
$-12M
$-3M
$-13M
$-8M
$-2M
$-6M
$8M
$-12M
$-13M
EPS (Basic)
$-0.18
$-0.07
$-0.26
$-0.14
$-0.14
$-0.24
$-0.18
$-0.13
$-0.03
$-0.17
$-0.15
$-0.03
$-0.10
$0.15
$-0.21
$-0.23
EPS (Diluted)
$-0.18
$-0.07
$-0.26
$-0.14
$-0.14
$-0.24
$-0.18
$-0.13
$-0.03
$-0.17
$-0.11
$-0.03
$-0.10
$0.11
$-0.21
$-0.23
Shares (Basic)
124,994,165
122,609,995
·
110,584,371
99,326,701
95,497,056
·
91,082,081
90,911,626
73,614,710
·
64,678,761
57,350,902
55,631,947
·
53,424,922
Shares (Diluted)
124,994,165
122,609,995
·
110,584,371
99,326,701
95,497,056
·
91,082,081
90,911,626
73,614,710
·
64,678,761
57,350,902
73,792,886
·
53,424,922
EBITDA
$-8M
$-4M
·
$-11M
$-11M
$-19M
·
$-8M
$55.0K
$-9M
·
$-2M
$-4M
$-5M
·
$-9M
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
$98M
$111M
·
$129M
$61M
$69M
·
$78M
$90M
$95M
·
$25M
$22M
$27M
·
$19M
Receivables
$9M
$7M
$18M
·
·
·
$7M
·
·
·
$8M
·
·
·
·
·
Inventory
$7M
$8M
$6M
$8M
$8M
$7M
$6M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
$7M
Prepaid Expense
$3M
$5M
$4M
$3M
$1M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Current Assets
$118M
$130M
$149M
$152M
$82M
$89M
$88M
$97M
$104M
$113M
$41M
$42M
$40M
$44M
$40M
$38M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
PP&E (Gross)
$48M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$46M
$46M
$46M
Accum. Depreciation
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$43M
$43M
$43M
$43M
$43M
$42M
$42M
$42M
$42M
Intangibles
·
·
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
Total Assets
$132M
$141M
$160M
$164M
$94M
$102M
$101M
$110M
$118M
$130M
$57M
$59M
$57M
$61M
$57M
$52M
Accounts Payable
$9M
$12M
$30M
$11M
$12M
$12M
$10M
$8M
$6M
$11M
$9M
$10M
$11M
$12M
$10M
$11M
Accrued Liabilities
$5M
$3M
$5M
$5M
$5M
$3M
$6M
$5M
$6M
$5M
$6M
$5M
$4M
$5M
$8M
$8M
Current Liabilities
$16M
$32M
$48M
$26M
$23M
$18M
$19M
$15M
$14M
$18M
$18M
$24M
$39M
$40M
$40M
$37M
Capital Leases
$8M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$5M
$1M
Other Non-current Liabilities
$6M
$6M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$189M
$175M
$194M
$168M
$166M
$163M
$162M
$155M
$153M
$166M
$164M
$162M
$164M
$171M
$176M
$160M
Long-term Debt
$55M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$39M
$39M
$42M
·
$52M
Common Stock
$126.0K
$124.0K
$122.0K
$121.0K
$99.0K
$99.0K
$91.0K
$91.0K
$91.0K
$90.0K
$69.0K
$67.0K
$62.0K
$56.0K
$55.0K
$54.0K
Paid-in Capital
$421M
$421M
$413M
$411M
$327M
$325M
$303M
$301M
$299M
$296M
$213M
$208M
$202M
$194M
$193M
$191M
Retained Earnings
$-478M
$-455M
$-447M
$-415M
$-400M
$-386M
$-363M
$-346M
$-335M
$-332M
$-319M
$-311M
$-309M
$-303M
$-311M
$-299M
Stockholders' Equity
$-57M
$-34M
$-34M
$-4M
$-73M
$-61M
$-60M
$-45M
$-35M
$-36M
$-106M
$-103M
$-107M
$-109M
$-119M
$-108M
Liabilities + Equity
$132M
$141M
$160M
$164M
$94M
$102M
$101M
$110M
$118M
$130M
$57M
$59M
$57M
$61M
$57M
$52M
Shares Outstanding
125,511,648
124,284,542
122,044,299
121,658,113
99,353,270
99,317,153
91,413,742
91,178,193
91,059,760
90,478,731
68,533,085
66,740,765
61,615,959
55,922,361
54,827,734
53,852,126
Cashflow11
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
D&A
$136.0K
$113.0K
$130.0K
$139.0K
$140.0K
$139.0K
$147.0K
$159.0K
$205.0K
$207.0K
$467.0K
$264.0K
$289.0K
$325.0K
$397.0K
$596.0K
Stock-based Comp
$3M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$940.0K
$774.0K
$631.0K
$344.0K
$714.0K
$535.0K
Amort. of Intangibles
·
·
$0
$0
$0
$0
$0
$0
$39.0K
$39.0K
$40.0K
$39.0K
$39.0K
$39.0K
$51.0K
$39.0K
Operating Cash Flow
$-9M
$-15M
$-8M
$-13M
$-8M
$-23M
$-6M
$-12M
$-7M
$-10M
$-5M
$-2M
$-8M
$9M
$8M
$3M
CapEx
$212.0K
$52.0K
$85.0K
$235.0K
$107.0K
$135.0K
$15.0K
$80.0K
$35.0K
$29.0K
$16.0K
$151.0K
$826.0K
$2.0K
$26.0K
$217.0K
Investing Cash Flow
$-212.0K
$-52.0K
$-85.0K
$-235.0K
$-107.0K
$-135.0K
$-15.0K
$-80.0K
$-35.0K
$-29.0K
$-16.0K
$-151.0K
$-826.0K
$-2.0K
$-26.0K
$-2M
Financing Cash Flow
$-3M
$4M
$660.0K
$81M
$-100.0K
$21M
$157.0K
$-17.0K
$2M
$82M
$4M
$5M
$4M
$-9M
$234.0K
$-138.0K
Net Change in Cash
$-12M
$-10M
$-8M
$69M
$-8M
$-3M
$-6M
$-12M
$-5M
$71M
$-1M
$2M
$-4M
$-391.0K
$9M
$954.0K
Taxes Paid
·
·
$0
$0
$-2M
$2M
$0
$0
$-698.0K
$1M
$0
$0
·
·
·
·
Free Cash Flow
·
$-15M
·
·
·
$-24M
·
·
·
$-10M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$7M
·
·
Rentabilität7
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
Operating Margin
-59.5%
-29.1%
·
-89.6%
-113.7%
-222.1%
·
-61.2%
0.27%
-74.3%
·
-18.3%
-31.8%
-41.4%
·
-77.2%
Net Margin
-165.5%
-55.8%
·
-120.6%
-135.4%
-263.0%
·
-85.0%
-13.7%
-106.4%
·
-15.7%
-43.7%
72.5%
·
-109.4%
Pretax Margin
-165.5%
-55.8%
·
-120.6%
-135.4%
-263.0%
·
-85.0%
-13.7%
-106.4%
·
-16.7%
-41.6%
72.5%
·
-109.4%
EBITDA Margin
-59.5%
-29.1%
·
-89.6%
-113.7%
-222.1%
·
-61.2%
0.27%
-74.3%
·
-18.3%
-31.8%
-41.4%
·
-77.2%
ROA
-20.2%
-6.6%
·
-11.3%
-12.8%
-19.8%
·
-13.6%
-3.1%
-13.5%
·
-3.7%
-10.2%
13.7%
·
-21.4%
ROE
35.4%
17.0%
·
62.4%
25.1%
47.2%
·
15.5%
3.9%
17.6%
·
1.9%
5.7%
-8.0%
·
14.9%
ROIC
14.5%
12.3%
·
279.4%
15.7%
31.8%
·
18.2%
-0.16%
24.7%
·
2.2%
4.2%
4.2%
·
8.2%
Liquidität & Solvenz3
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
7.2
4.1
·
5.9
3.5
4.9
·
6.4
7.5
6.3
·
1.8
1.0
1.1
·
1.0
Quick Ratio
6.5
3.7
·
5.0
2.6
3.8
·
5.1
6.5
5.3
·
1.0
0.6
0.7
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
0.0
-3.2
·
-1.9
-3.1
-3.2
·
-5.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.7
1.2
0.8
·
1.0
Receivables Turnover
1.7
4.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.45
$-0.27
·
$-0.03
$-0.73
$-0.61
·
$-0.50
$-0.39
$-0.40
·
$-1.54
$-1.73
$-1.95
·
$-2.00
Revenue / Share
$0.11
$0.12
·
$0.12
$0.10
$0.09
·
$0.15
$0.22
$0.16
·
$0.20
$0.23
$0.15
·
$0.21
Cash Flow / Share
·
$-0.12
·
·
·
$-0.24
·
·
·
$-0.14
·
·
·
$0.12
·
·
Cash / Share
$0.78
$0.89
·
$1.06
$0.61
$0.69
·
$0.85
$0.99
$1.05
·
$0.37
$0.36
$0.48
·
$0.35
EPS (TTM)
$-0.65
$-0.61
·
$-0.70
$-0.69
$-0.58
·
$-0.44
$-0.34
$-0.41
·
$-0.23
$-0.43
$-0.69
·
$-1.65
Bewertung (TTM)8
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
$54M
$50M
·
$43M
$44M
$54M
·
$59M
$58M
$52M
·
$48M
$47M
$47M
·
$48M
Net Income TTM
$-78M
$-69M
·
$-69M
$-65M
$-54M
·
$-35M
$-26M
$-29M
·
$-12M
$-23M
$-33M
·
$-71M
Market Cap
$522M
$516M
·
$680M
$329M
$288M
·
$454M
$237M
$385M
·
$102M
$102M
$64M
·
$63M
P/E
-6.4
-6.8
·
-8.0
-4.8
-5.0
·
-11.3
-7.6
-10.4
·
-6.7
-3.8
-1.7
·
-0.7
P/S
9.7
10.3
·
15.7
7.5
5.3
·
7.7
4.1
7.5
·
2.1
2.2
1.4
·
1.3
P/B
-9.2
-15.1
·
-165.5
-4.5
-4.7
·
-10.0
-6.7
-10.6
·
-1.0
-1.0
-0.6
·
-0.6
P / Cash Flow
·
-34.8
·
·
·
-12.3
·
·
·
-37.1
·
·
·
7.2
·
·
Earnings Yield
-15.6%
-14.7%
·
-12.5%
-20.8%
-20.0%
·
-8.8%
-13.1%
-9.6%
·
-15.0%
-26.1%
-60.5%
·
-141.0%
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
$45M
$58M
$51M
$48M
$51M
Betriebsgewinnmarge %
-159.5%
-53.5%
-29.9%
-88.2%
-68.2%
Nettoergebnis
$-84M
$-44M
$-8M
$-54M
$-71M
Verwässerte EPS
$-0.78
$-0.51
$-0.13
$-1.12
$-1.85
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.1
4.7
2.2
1.0
2.2
Quick Ratio
0.4
0.4
·
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-53M
$-36M
$-7M
$-11M
$-34M
Institutionelle Eigentümer (13F)
196 Einreicher
· $337.8M 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.
Inhaber196
Gehaltener Wert$337.8M
Neue Positionen26
Geschlossene Positionen18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
26 (-23 vs. Vorquartal)
18 (-29 vs. Vorquartal)
68 (+9 vs. Vorquartal)
49 (0 vs. Vorquartal)
-1.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 16 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.