BLIN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits3
Ex-Datum
Split
Typ
2. Mai 2019
1-for-50
Umgekehrt
25. Juli 2017
1-for-5
Umgekehrt
8. Mai 2015
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$15M2016-09-30 → 2025-09-30
EPS$-0.252018-09-30 → 2025-09-30
Freier Cashflow$-1M2018-09-30 → 2025-09-30
Nettogewinnmarge-8.6%2018-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BLIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-7.45-Jahres-Durchschnitt ≈-1.7
≈-1.7
·
·
P/S (TTM)
0.75-Jahres-Durchschnitt ≈1.3
≈1.3
23.2
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.3
≈1.3
·
·
Kurs / FCF (TTM)
-32.45-Jahres-Durchschnitt ≈-17.7
≈-17.7
·
·
Kurs / Cashflow (TTM)
-37.95-Jahres-Durchschnitt ≈-28.6
≈-28.6
·
·
Kurs / Materieller Buchwert (MRQ)
1.6
·
·
·
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
BLIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.16%5-Jahres-Durchschnitt ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.9%5-Jahres-Durchschnitt ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
BLIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.255-Jahres-Durchschnitt ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Umsatz / Aktie)
$1.375-Jahres-Durchschnitt ≈$1.64
≈$1.64
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.105-Jahres-Durchschnitt ≈$-0.06
≈$-0.06
·
·
Cash / Share (Bargeld / Aktie)
$0.135-Jahres-Durchschnitt ≈$0.33
≈$0.33
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BLIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈0.7
≈0.7
0.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
10.95-Jahres-Durchschnitt ≈12.3
≈12.3
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$384.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-154.9%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 13, 2026
$-0.04
$0.00
—
31. März 2026
Mai 15, 2026
$-0.04
$-0.01
-292.2%
31. Dezember 2025
$-0.01
$-0.01
2.0%
30. September 2025
$-0.03
$-0.03
2.0%
30. Juni 2025
$-0.07
$-0.04
-96.1%
31. März 2025
$-0.10
$-0.02
-390.2%
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
2016
2015
2014
Revenue
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Cost of Revenue
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$11M
$12M
Gross Profit
$10M
$10M
$11M
$12M
$9M
$6M
$5M
$7M
$9M
$9M
$8M
$12M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Operating Expenses
$13M
$12M
$21M
$14M
$10M
$8M
$16M
$14M
$11M
$12M
$24M
$17M
Operating Income
$-2M
$-2M
$-10M
$-2M
$-1M
$-2M
$-11M
$-7M
$-1M
$-4M
$-16M
$-5M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-27.0K
Pretax Income
$-3M
$-2M
$-10M
$2M
$-8M
$337.0K
$-9M
$-7M
$-2M
$-8M
$-17M
·
Income Tax
$-39.0K
$-43.0K
$-94.0K
$30.0K
$-1M
$11.0K
$4.0K
$-3.0K
$16.0K
$-47.0K
$-226.0K
$243.0K
Net Income
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
EPS (Basic)
$-0.25
$-0.19
$-0.91
$0.21
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
EPS (Diluted)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
Shares (Basic)
11,227,586
10,417,609
10,417,609
10,232,862
5,935,981
3,555,032
1,199,322
84,549
·
·
·
·
Shares (Diluted)
11,227,586
10,417,609
10,424,187
10,366,907
5,935,981
3,555,032
1,199,322
84,549
·
·
·
19,689,930
EBITDA
$-2M
$-933.0K
$-8M
$-298.0K
$19.0K
$-676.0K
$-10M
$-7M
·
·
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$3M
$9M
$861.0K
$296.0K
$644.0K
$748.0K
$661.0K
$337.0K
$1M
Receivables
$2M
$1M
$1M
$1M
$1M
$665.0K
$979.0K
$2M
·
·
·
·
Prepaid Expense
$310.0K
$269.0K
$278.0K
$242.0K
$196.0K
$268.0K
$351.0K
$452.0K
$352.0K
$381.0K
$680.0K
$747.0K
Other Current Assets
·
·
·
·
$17.0K
$111.0K
$49.0K
$21.0K
·
·
·
·
Current Assets
$3M
$3M
$4M
$4M
$10M
$2M
$2M
$3M
$4M
$4M
$3M
$5M
PP&E (Net)
$46.0K
$74.0K
$151.0K
$268.0K
$252.0K
$238.0K
$299.0K
$80.0K
$209.0K
$512.0K
$1M
$2M
PP&E (Gross)
$651.0K
$632.0K
$607.0K
$581.0K
$463.0K
$379.0K
$379.0K
$719.0K
$1M
$7M
$8M
$9M
Accum. Depreciation
$605.0K
$558.0K
$456.0K
$313.0K
$211.0K
$141.0K
$80.0K
$639.0K
$935.0K
$7M
$7M
$6M
Goodwill
$8M
$8M
$8M
$16M
$16M
$6M
$6M
$8M
$13M
$13M
$13M
$23M
Intangibles
$3M
$4M
$5M
$6M
$8M
$3M
$4M
$20.0K
$263.0K
$548.0K
$1M
$2M
Other Non-current Assets
$24.0K
$42.0K
$73.0K
$123.0K
$76.0K
$49.0K
$115.0K
$280.0K
$334.0K
$436.0K
$723.0K
$1M
Total Assets
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Accounts Payable
$2M
$1M
$1M
$972.0K
$974.0K
$1M
$2M
$2M
$1M
$1M
$2M
$1M
Accrued Liabilities
$819.0K
$988.0K
$995.0K
$995.0K
$908.0K
$599.0K
$835.0K
$580.0K
$920.0K
$946.0K
$1M
$957.0K
Current Liabilities
$5M
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
Capital Leases
$73.0K
$6.0K
$241.0K
$390.0K
$320.0K
$198.0K
·
·
·
·
·
$247.0K
Other Non-current Liabilities
$431.0K
$520.0K
$572.0K
$646.0K
$774.0K
$15.0K
$8.0K
$54.0K
$172.0K
$400.0K
$726.0K
$1M
Total Liabilities
$6M
$6M
$6M
$7M
$17M
$6M
$7M
$7M
$6M
$6M
$14M
$14M
Long-term Debt
$300.0K
$500.0K
$700.0K
$1M
$2M
·
·
$4M
$2M
·
$8M
$7M
Total Debt
·
·
·
·
·
$88.0K
·
$4M
·
·
·
·
Common Stock
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$4.0K
$3.0K
·
$4.0K
$4.0K
$5.0K
$5.0K
Paid-in Capital
$104M
$102M
$101M
$101M
$100M
$78M
$76M
$67M
$66M
$64M
$50M
$48M
Retained Earnings
$-94M
$-92M
$-90M
$-80M
$-82M
$-74M
$-71M
$-62M
$-54M
$-52M
$-44M
$-28M
AOCI
$-312.0K
$-299.0K
$-248.0K
$-220.0K
$-353.0K
$-381.0K
$-338.0K
$-351.0K
$-350.0K
$-353.0K
$-356.0K
$-333.0K
Stockholders' Equity
$10M
$10M
$11M
$20M
$18M
$4M
$4M
$4M
$11M
$12M
$6M
$20M
Liabilities + Equity
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Shares Outstanding
12,224,399
10,417,609
10,417,609
10,417,609
10,187,128
4,420,170
2,798,475
84,005
4,200,219
3,725,863
4,637,684
4,388,583
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$779.0K
$1M
$2M
$2M
$1M
$968.0K
$620.0K
$356.0K
$582.0K
$1M
$2M
$2M
Stock-based Comp
$582.0K
$558.0K
$571.0K
$478.0K
$607.0K
$194.0K
$249.0K
$491.0K
$559.0K
$320.0K
$314.0K
$506.0K
Deferred Tax
$-57.0K
$-65.0K
$-63.0K
$-45.0K
$-1M
$0
·
$-22.0K
·
·
$-321.0K
$219.0K
Amort. of Intangibles
$732.0K
$982.0K
$1M
$1M
$1M
$891.0K
$544.0K
$242.0K
$285.0K
$480.0K
$554.0K
$655.0K
Restructuring
·
·
·
·
·
$366.0K
$224.0K
$142.0K
$241.0K
$663.0K
$496.0K
$0
Other Non-cash
$110.0K
$-383.0K
$8M
$-4M
$5M
$-2M
$4M
$5M
·
·
·
·
Operating Cash Flow
$-1M
$-765.0K
$277.0K
$-134.0K
$-989.0K
$-498.0K
$-4M
$-1M
$-940.0K
$-3M
$-3M
$-4M
CapEx
$18.0K
$29.0K
$25.0K
$117.0K
$79.0K
$0
$20.0K
$35.0K
$47.0K
$23.0K
$124.0K
$304.0K
Investing Cash Flow
·
·
$-25.0K
$-195.0K
$-5M
$0
$-6M
$-50.0K
$-93.0K
$-165.0K
·
·
Debt Issued
·
·
·
·
$0
$1M
·
$953.0K
·
·
·
·
Net Debt Issued
$-226.0K
$-209.0K
$-399.0K
$-611.0K
$-603.0K
$1M
·
$953.0K
·
·
·
·
Stock Issued
$2M
$0
·
·
·
·
$5M
·
$852.0K
$4M
$197.0K
$3M
Net Stock Activity
$2M
·
·
·
·
·
$5M
·
·
·
·
·
Financing Cash Flow
$1M
$-209.0K
$-649.0K
$-5M
$13M
$1M
$10M
$1M
$1M
$3M
·
·
Net Change in Cash
$236.0K
$-987.0K
$-479.0K
$-6M
$8M
$565.0K
$-348.0K
$-104.0K
$87.0K
$324.0K
$-919.0K
$-2M
Free Cash Flow
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
·
$-4M
$-1M
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
66.6%
67.9%
68.4%
69.6%
65.8%
58.7%
46.1%
50.3%
·
·
·
·
Operating Margin
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
-15.1%
-111.2%
-51.5%
·
·
·
·
Net Margin
-16.4%
-12.8%
-59.4%
12.8%
-50.4%
3.0%
-95.2%
-53.2%
·
·
·
·
Pretax Margin
-16.6%
-13.1%
-60.0%
12.9%
-59.3%
3.1%
-95.2%
-53.2%
·
·
·
·
EBITDA Margin
-10.7%
-6.1%
-52.8%
-1.8%
0.14%
-6.2%
-105.0%
-48.9%
·
·
·
·
ROA
-16.3%
-11.8%
-41.8%
6.9%
-29.3%
3.0%
-85.5%
-50.5%
·
·
·
·
ROE
-25.0%
-19.3%
-61.5%
10.4%
-51.6%
8.6%
-272.6%
-148.0%
·
·
·
·
ROIC
-25.0%
-19.7%
-85.7%
-9.2%
-5.7%
-35.8%
-291.7%
-87.2%
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
0.8
0.9
1.2
0.5
0.4
0.8
·
·
·
·
Quick Ratio
0.6
0.6
0.7
0.8
1.2
0.4
0.3
0.2
·
·
·
·
Debt / Equity
·
·
·
·
·
0.0
·
0.8
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.6
·
·
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.7
0.5
0.6
1.0
0.9
0.9
·
·
·
·
Receivables Turnover
10.9
13.4
14.5
13.2
9.7
13.3
7.4
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.78
$0.96
$1.10
$1.95
$1.73
$0.99
$1.36
$1.04
·
·
·
·
Revenue / Share
$1.37
$1.47
$1.52
$1.62
$2.23
$3.07
$8.30
·
·
·
·
·
Cash Flow / Share
$-0.10
$-0.07
$0.03
$-0.01
$-0.17
$-0.14
$-3.50
·
·
·
·
·
Cash / Share
$0.13
$0.13
$0.23
$0.27
$0.87
$0.19
$0.11
$0.15
·
·
·
·
EPS (TTM)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.16%
-3.3%
-5.5%
26.9%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
5.0%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Net Income TTM
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
Market Cap
$16M
$12M
$9M
$14M
$42M
$8M
$5M
$208M
·
·
·
·
Enterprise Value
·
·
·
·
·
$7M
·
$211M
·
·
·
·
P/E
-5.3
-6.1
-0.9
6.5
-2.8
-3.2
-0.2
-0.6
·
·
·
-2539.1
P/S
1.0
0.8
0.5
0.8
3.2
0.8
0.5
15.3
·
·
·
·
P/B
1.7
1.2
0.8
0.7
2.4
1.9
1.4
47.0
·
·
·
·
P / Cash Flow
-14.6
-15.7
31.2
-101.8
-42.3
-16.5
-1.3
-186.6
·
·
·
·
P / FCF
-14.4
-15.1
34.3
-54.4
-39.2
·
-1.3
-180.9
·
·
·
·
EV / EBITDA
·
·
·
·
·
-11.0
·
-31.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
-183.4
·
·
·
·
EV / Revenue
·
·
·
·
·
0.7
·
15.5
·
·
·
·
Earnings Yield
-18.9%
-16.5%
-109.6%
15.3%
-35.8%
-31.7%
-427.2%
-181.7%
·
·
·
-0.04%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q3 2026
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
Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Cost of Revenue
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Gross Profit
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
R&D Expense
$936.0K
$873.0K
$792.0K
$880.0K
$961.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$936.0K
$926.0K
$747.0K
$722.0K
SG&A Expense
$771.0K
$762.0K
$711.0K
$806.0K
$774.0K
$783.0K
$786.0K
$857.0K
$878.0K
$766.0K
$781.0K
$806.0K
$779.0K
$756.0K
$832.0K
$927.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$3M
$3M
$3M
$3M
Operating Income
$-470.0K
$-426.0K
$-171.0K
$-482.0K
$-689.0K
$-745.0K
$-511.0K
$-482.0K
$-383.0K
$-519.0K
$-635.0K
$-8M
$-665.0K
$-662.0K
$-362.0K
$-409.0K
Pretax Income
$-463.0K
$-427.0K
$-81.0K
$-419.0K
$-784.0K
$-725.0K
$-629.0K
$-490.0K
$-300.0K
$-597.0K
$-617.0K
$-8M
$-772.0K
$-501.0K
$-74.0K
$-458.0K
Income Tax
$5.0K
$5.0K
$5.0K
$-54.0K
$5.0K
$5.0K
$5.0K
$-58.0K
$5.0K
$5.0K
$5.0K
$-119.0K
$9.0K
$10.0K
$6.0K
$18.0K
Net Income
$-468.0K
$-432.0K
$-86.0K
$-365.0K
$-789.0K
$-730.0K
$-634.0K
$-432.0K
$-305.0K
$-602.0K
$-622.0K
$-8M
$-781.0K
$-511.0K
$-80.0K
$-476.0K
EPS (Basic)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$-0.04
EPS (Diluted)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$0.07
Shares (Basic)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,417,609
10,417,609
10,417,609
·
10,417,609
10,417,609
10,417,609
·
Shares (Diluted)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,430,763
10,430,602
10,417,609
·
10,417,609
10,430,710
10,430,822
·
EBITDA
$-290.0K
$-234.0K
$19.0K
·
$-494.0K
$-550.0K
$-316.0K
·
$-182.0K
$-220.0K
$-250.0K
·
$-281.0K
$-281.0K
$16.0K
·
Bilanz26
Kennzahl
Trend
Q3 2026
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
Cash & Equivalents
$1M
$1M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
Receivables
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Prepaid Expense
$544.0K
$702.0K
$618.0K
$310.0K
$581.0K
$583.0K
$474.0K
$269.0K
$332.0K
$388.0K
$463.0K
$278.0K
$400.0K
$463.0K
$577.0K
$242.0K
Current Assets
$3M
$3M
$4M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$65.0K
$54.0K
$46.0K
$46.0K
$46.0K
$53.0K
$65.0K
$74.0K
$87.0K
$84.0K
$112.0K
$151.0K
$185.0K
$214.0K
$239.0K
$268.0K
PP&E (Gross)
·
·
·
$651.0K
·
·
·
$632.0K
·
·
·
$607.0K
·
·
·
$581.0K
Accum. Depreciation
·
·
·
$605.0K
·
·
·
$558.0K
·
·
·
$456.0K
·
·
·
$313.0K
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$16M
$16M
$16M
$16M
Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
Other Non-current Assets
$98.0K
$62.0K
$52.0K
$24.0K
$24.0K
$25.0K
$39.0K
$42.0K
$48.0K
$54.0K
$61.0K
$73.0K
$87.0K
$106.0K
$115.0K
$123.0K
Total Assets
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Accounts Payable
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
Accrued Liabilities
$950.0K
$936.0K
$1M
$819.0K
$1M
$1M
$1M
$988.0K
$931.0K
$796.0K
$1M
$995.0K
$862.0K
$1M
$1M
$995.0K
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$594.0K
$330.0K
$362.0K
$73.0K
$87.0K
$101.0K
$0
$6.0K
$39.0K
$81.0K
$122.0K
$241.0K
$272.0K
$303.0K
$340.0K
$390.0K
Other Non-current Liabilities
$404.0K
$415.0K
$431.0K
$431.0K
$481.0K
$471.0K
$493.0K
$520.0K
$575.0K
$577.0K
$582.0K
$572.0K
$644.0K
$672.0K
$686.0K
$646.0K
Total Liabilities
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Long-term Debt
$200.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$400.0K
$500.0K
$500.0K
$600.0K
$600.0K
$700.0K
$700.0K
$800.0K
$1M
$1M
Total Debt
$187.0K
$209.0K
$236.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$104M
$104M
$104M
$104M
$104M
$104M
$102M
$102M
$102M
$102M
$101M
$101M
$101M
$101M
$101M
$101M
Retained Earnings
$-95M
$-95M
$-94M
$-94M
$-94M
$-93M
$-92M
$-92M
$-91M
$-91M
$-90M
$-90M
$-82M
$-81M
$-80M
$-80M
AOCI
$-319.0K
$-325.0K
$-318.0K
$-312.0K
$-277.0K
$-237.0K
$-228.0K
$-299.0K
$-262.0K
$-273.0K
$-267.0K
$-248.0K
$-258.0K
$-286.0K
$-281.0K
$-220.0K
Stockholders' Equity
$9M
$9M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$19M
$20M
$20M
$20M
Liabilities + Equity
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Shares Outstanding
12,599,879
12,599,879
12,224,714
12,224,399
·
11,916,588
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
Cashflow13
Kennzahl
Trend
Q3 2026
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
D&A
$180.0K
$192.0K
$190.0K
$194.0K
$195.0K
$195.0K
$195.0K
$201.0K
$201.0K
$299.0K
$385.0K
$385.0K
$384.0K
$381.0K
$378.0K
$386.0K
Stock-based Comp
$120.0K
$131.0K
$78.0K
$94.0K
$274.0K
$107.0K
$107.0K
$137.0K
$127.0K
$182.0K
$112.0K
$295.0K
$99.0K
$84.0K
$93.0K
$114.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-45.0K
Amort. of Intangibles
$168.0K
$183.0K
$183.0K
$183.0K
$183.0K
$182.0K
$184.0K
$186.0K
$184.0K
$266.0K
$346.0K
$346.0K
$346.0K
$344.0K
$342.0K
$336.0K
Other Non-cash
·
·
$-221.0K
·
·
·
$510.0K
·
·
·
$-771.0K
·
·
·
$-473.0K
·
Operating Cash Flow
$155.0K
$-40.0K
$-39.0K
$-345.0K
$-565.0K
$-372.0K
$178.0K
$217.0K
$0
$-86.0K
$-896.0K
$-72.0K
$-182.0K
$613.0K
$-82.0K
$864.0K
CapEx
$16.0K
$17.0K
$7.0K
$6.0K
$5.0K
$2.0K
$5.0K
$5.0K
$19.0K
$5.0K
$0
$2.0K
$7.0K
$10.0K
$6.0K
$28.0K
Investing Cash Flow
$-43.0K
$-27.0K
$-17.0K
·
$-5.0K
$-2.0K
$-5.0K
·
·
·
·
·
$-7.0K
$-10.0K
$-6.0K
$-28.0K
Net Debt Issued
·
·
$-91.0K
·
·
·
$-83.0K
·
·
·
$-84.0K
·
·
·
$-46.0K
·
Stock Issued
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-23.0K
·
·
$-115.0K
$-96.0K
·
·
$-20.0K
$-84.0K
$-21.0K
$-84.0K
$-14.0K
$-56.0K
$-283.0K
$-296.0K
$-2M
Net Change in Cash
$92.0K
$-108.0K
$-145.0K
$-477.0K
$-648.0K
$1M
$93.0K
$190.0K
$-102.0K
$-107.0K
$-968.0K
$-230.0K
$-212.0K
$311.0K
$-348.0K
$-1M
Free Cash Flow
·
·
$-46.0K
·
·
·
$173.0K
·
·
·
$-896.0K
·
·
·
$-88.0K
·
Rentabilität8
Kennzahl
Trend
Q3 2026
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
Gross Margin
64.5%
64.3%
66.1%
·
66.2%
67.5%
66.9%
·
68.8%
66.3%
68.0%
·
67.6%
69.2%
68.7%
·
Operating Margin
-12.0%
-10.9%
-4.4%
·
-17.9%
-19.2%
-13.5%
·
-9.7%
-13.6%
-16.9%
·
-17.0%
-16.2%
-8.9%
·
Net Margin
-11.9%
-11.0%
-2.2%
·
-20.5%
-18.8%
-16.7%
·
-7.8%
-15.8%
-16.6%
·
-20.0%
-12.5%
-2.0%
·
Pretax Margin
-11.8%
-10.9%
-2.1%
·
-20.4%
-18.7%
-16.6%
·
-7.6%
-15.7%
-16.4%
·
-19.7%
-12.2%
-1.8%
·
EBITDA Margin
-7.4%
-6.0%
0.49%
·
-12.8%
-14.2%
-8.3%
·
-4.6%
-5.8%
-6.7%
·
-7.2%
-6.9%
0.39%
·
ROA
-3.0%
-2.7%
-0.55%
·
-4.9%
-4.4%
-3.9%
·
-1.5%
-2.8%
-2.8%
·
-2.8%
-1.8%
-0.27%
·
ROE
-5.0%
-4.4%
-0.90%
·
-7.8%
-6.9%
-6.2%
·
-2.1%
-4.0%
-4.0%
·
-3.9%
-2.6%
-0.40%
·
ROIC
-5.2%
-4.6%
-1.8%
·
-7.0%
-7.1%
-5.4%
·
-3.8%
-5.0%
-5.9%
·
-3.5%
-3.4%
-1.9%
·
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2026
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
Current Ratio
0.6
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.5
0.5
0.6
·
0.7
0.8
0.5
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
Effizienz2
Kennzahl
Trend
Q3 2026
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
Asset Turnover
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
Receivables Turnover
3.0
2.8
2.8
·
2.6
2.7
3.1
·
3.1
2.9
2.6
·
2.8
3.2
2.9
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
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
Book Value / Share
$0.71
$0.73
$0.78
·
·
$0.89
$0.92
·
$0.99
$1.01
$1.05
·
$1.84
$1.91
$1.95
·
Revenue / Share
$0.32
$0.32
$0.32
·
$0.32
$0.37
$0.36
·
$0.38
$0.36
$0.36
·
$0.38
$0.39
$0.39
·
Cash Flow / Share
·
·
$-0.00
·
·
·
$0.02
·
·
·
$-0.09
·
·
·
$-0.01
·
Cash / Share
$0.12
$0.11
$0.12
·
·
$0.23
$0.14
·
$0.12
$0.12
$0.14
·
$0.25
$0.27
$0.24
·
EPS (TTM)
$-0.11
$-0.14
$-0.20
·
$-0.27
$-0.23
$-0.19
·
$-0.93
$-0.97
$-0.96
·
$-0.06
$0.05
$0.13
·
Bewertung (TTM)10
Kennzahl
Trend
Q3 2026
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
Revenue TTM
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$16M
·
$16M
$17M
$17M
·
Net Income TTM
$-1M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-10M
$-10M
$-10M
·
$-2M
$-664.0K
$193.0K
·
Market Cap
$15M
$10M
$10M
·
·
$18M
$16M
·
$10M
$12M
$9M
·
$12M
$9M
$11M
·
Enterprise Value
$13M
$9M
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.5
-5.7
-4.2
·
-5.1
-6.4
-8.3
·
-1.0
-1.2
-0.9
·
-19.7
18.2
8.1
·
P/S
0.9
0.6
0.7
·
·
1.1
1.1
·
0.6
0.8
0.6
·
0.8
0.6
0.7
·
P/B
1.6
1.1
1.1
·
·
1.7
1.7
·
0.9
1.2
0.8
·
0.6
0.5
0.5
·
P / Cash Flow
·
·
-260.2
·
·
·
92.5
·
·
·
-10.1
·
·
·
-133.4
·
EV / Revenue
0.9
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.5%
-17.5%
-24.1%
·
-19.4%
-15.5%
-12.0%
·
-101.1%
-83.6%
-110.3%
·
-5.1%
5.5%
12.4%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$15M
$15M
$16M
$17M
$13M
Bruttogewinnmarge %
66.6%
67.9%
68.4%
69.6%
65.8%
Betriebsgewinnmarge %
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
Nettoergebnis
$-3M
$-2M
$-9M
$2M
$-7M
Verwässerte EPS
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Liquiditätsgrad
0.7
0.6
0.8
0.9
1.2
Quick Ratio
0.6
0.6
0.7
0.8
1.2
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
Institutionelle Eigentümer (13F)
19 Einreicher
· $2.0M 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.
Inhaber19
Gehaltener Wert$2.0M
Neue Positionen1
Geschlossene Positionen3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
1 (-3 vs. Vorquartal)
3 (+1 vs. Vorquartal)
2 (-1 vs. Vorquartal)
7 (-1 vs. Vorquartal)
-108K
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 1 ETF
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.