BOC 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$114M2017-12-31 → 2025-12-31
EPS$-0.402020-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2022-12-31
Nettogewinnmarge-12.1%2017-12-31 → 2022-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BOC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-30.75-Jahres-Durchschnitt ≈-94.0
≈-94.0
·
·
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
BOC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
5.6%5-Jahres-Durchschnitt ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.1%5-Jahres-Durchschnitt ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
BOC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.405-Jahres-Durchschnitt ≈$-0.08
≈$-0.08
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BOC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$301.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-376.1%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2025
$-0.23
$-0.03
-659.1%
30. September 2025
$-0.08
$-0.03
-216.2%
30. Juni 2025
$-0.07
$0.03
-331.0%
31. März 2025
$-0.02
$0.01
-298.0%
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
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Cost of Revenue
$39M
$34M
$32M
·
·
·
$11M
$6M
$3M
$1M
$229.5K
·
Gross Profit
$75M
$74M
$64M
$55M
$38M
$27M
$24M
$12M
$6M
$3M
·
·
SG&A Expense
$16M
$16M
$16M
$13M
$10M
$7M
$6M
$4M
$2M
$788.5K
$153.7K
·
Operating Expenses
$79M
$82M
$73M
$86M
$81M
$51M
$54M
$32M
$16M
$7M
$2M
$66.7K
Operating Income
$-4M
$-8M
$-9M
$-5M
$-24M
$-5M
$-12M
$-12M
$-7M
$-3M
$-1M
$-22.8K
Interest Expense
·
·
$1M
$1M
$956.0K
$841.8K
$302.7K
$1.8K
$8.3K
$7.8K
$22.5K
$28.1K
Interest Income
·
·
·
·
$676.6K
$2M
$3M
$2M
$95.8K
·
·
·
Pretax Income
$-18M
$3M
$-9M
$8M
$73M
$-2M
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
Income Tax
$-79.3K
$-274.8K
$-3M
$-3M
$18M
$0
$0
·
·
·
·
·
Net Income
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
EPS (Basic)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
EPS (Diluted)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Shares (Basic)
31,413,667
31,496,857
31,092,850
29,698,732
28,978,223
25,675,820
·
·
·
·
·
·
Shares (Diluted)
31,413,667
31,496,857
31,092,850
29,766,247
29,046,514
25,675,820
·
·
·
·
·
·
EBITDA
·
·
·
$10M
$-14M
$3M
$1M
$-4M
$-3M
·
$-649.1K
$-22.8K
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$28M
$22M
$25M
$73M
$45M
$16M
$17M
$7M
$30M
$13M
$1.5K
Short-term Investments
$5M
$45M
$25M
$6M
$5M
$7M
$7M
$6M
$2M
$1M
·
·
Receivables
$10M
$12M
$12M
$6M
$4M
$4M
$4M
$4M
$1M
$783.1K
$276.8K
·
Prepaid Expense
$3M
$5M
$6M
$5M
$3M
$2M
$1M
$3M
$755.1K
$542.1K
$70.5K
·
Current Assets
$142M
$117M
$131M
$114M
$391M
$329M
$162M
$119M
$94M
$32M
$14M
$1.5K
PP&E (Net)
$172M
$162M
$144M
$116M
$76M
$49M
$37M
$42M
$9M
$6M
$4M
·
Accum. Depreciation
$66M
$50M
$36M
$24M
$16M
$10M
$7M
$4M
$2M
$1M
$307.4K
·
Goodwill
$171M
$182M
$182M
$179M
$151M
$124M
$106M
$99M
$25M
$17M
$4M
$0
Intangibles
$50M
$58M
$66M
$68M
$45M
$44M
$32M
$37M
$9M
$4M
$969.3K
·
Other Non-current Assets
$119.0K
$171.8K
$119.4K
$116.4K
$156.4K
$67.3K
$364.9K
$875.8K
$245.9K
$243.1K
·
·
Total Assets
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Accounts Payable
$8M
$16M
$18M
$11M
$25M
$7M
$6M
$4M
$2M
$465.9K
$152.7K
$373
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$100.0K
$0
Current Liabilities
$65M
$55M
$51M
$53M
$54M
$34M
$22M
$12M
$5M
$3M
$290.0K
$516.1K
Capital Leases
$52M
$55M
$56M
$59M
$56M
$48M
$48M
·
·
·
·
·
Deferred Tax
$9M
$12M
$12M
$15M
$18M
$57.0K
$57.0K
$57.0K
·
·
·
·
Other Non-current Liabilities
$88.0K
$1M
$2M
$335.8K
$1M
$116.1K
$398.8K
$1M
·
·
·
·
Total Liabilities
$177M
$166M
$152M
$158M
$166M
$114M
$90M
$16M
$5M
$3M
$290.0K
$516.1K
Long-term Debt
$26M
$26M
$27M
$28M
$30M
$23M
$18M
·
·
·
·
·
Total Debt
·
·
·
$28M
$30M
$23M
$18M
·
·
·
$100.0K
$494.5K
Common Stock
·
·
·
·
·
·
·
·
·
$6.9K
$2.8K
$267
Paid-in Capital
$541M
$539M
$523M
$484M
$484M
$424M
$367M
$336M
$158M
$67M
$25M
$54.7K
Retained Earnings
$-17M
$-5M
$16M
$23M
$12M
$-43M
$-22M
$-20M
$-11M
$-5M
$-2M
$-522.4K
Treasury Stock
$7M
$2M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$516M
$533M
$538M
$507M
$496M
$382M
$345M
$315M
$147M
$62M
$23M
$-467.4K
Liabilities + Equity
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Shares Outstanding
·
·
·
·
·
·
·
·
·
5,841,815
1,716,954
266,954
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$15M
$10M
$8M
$14M
$8M
$3M
$2M
$457.8K
·
Deferred Tax
$-187.0K
$-290.4K
$-3M
$-3M
$18M
$0
·
·
·
$-87.9K
$-105.6K
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
$772.5K
$576.8K
·
·
Other Non-cash
·
·
·
$-24M
$-73M
$-2M
$-2M
$1M
$-132.0K
·
$-118.1K
·
Operating Cash Flow
$18M
$21M
$16M
$-5M
$8M
$5M
$10M
$38.3K
$-3M
$-1M
$-813.4K
$-49.9K
CapEx
$28M
$32M
$52M
$40M
$21M
$9M
$3M
$3M
$2M
$711.0K
$124.9K
·
Investing Cash Flow
$-14M
$28M
$-64M
$88M
$-46M
$-169M
$-61M
$-165M
$-111M
$-24M
$-11M
·
Debt Issued
·
·
·
$0
$8M
$6M
$18M
·
·
·
·
·
Net Debt Issued
·
·
·
$-2M
$7M
$5M
$18M
·
·
·
·
·
Stock Issued
$525.3K
$0
$38M
$205.4K
$63M
$60M
$32M
$27M
$52M
$30M
$24M
·
Net Stock Activity
·
·
·
$205.4K
$63M
$60M
$32M
$150M
$52M
·
$24M
·
Financing Cash Flow
$1M
$-48M
$33M
$-110M
$65M
$203M
$49M
$176M
$91M
$42M
$25M
$23.5K
Net Change in Cash
$6M
$2M
$-15M
$-27M
$27M
$39M
$-2M
$11M
$-23M
·
·
·
Taxes Paid
$50.9K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-45M
$-13M
$-3M
$7M
$-3M
$-6M
·
$-938.3K
·
Levered FCF
·
·
·
$-48M
$-14M
$-4M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
67.1%
67.4%
59.5%
57.5%
62.1%
62.0%
·
·
·
Operating Margin
·
·
·
-6.4%
-41.7%
-10.9%
-30.0%
-61.2%
-75.1%
·
-153.1%
-52.1%
Net Margin
·
·
·
8.8%
92.6%
-0.11%
-3.6%
-45.5%
-71.8%
·
-144.9%
-152.2%
Pretax Margin
·
·
·
4.7%
128.4%
-5.3%
-3.6%
-45.8%
-71.9%
·
-144.9%
·
EBITDA Margin
·
·
·
12.2%
-23.9%
5.9%
2.8%
-20.9%
-37.9%
·
-89.8%
-52.1%
ROA
·
·
·
0.96%
7.3%
-0.01%
-0.39%
-3.8%
-5.9%
·
-4.4%
-93.7%
ROE
·
·
·
1.4%
10.5%
-0.01%
-0.44%
-2.9%
-6.2%
·
-9.1%
15.4%
ROIC
·
·
·
-1.9%
-3.4%
-1.2%
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.2
7.2
9.7
7.5
9.5
18.7
·
46.7
0.0
Quick Ratio
·
·
·
0.7
1.5
1.6
1.2
2.2
1.9
·
46.4
0.0
Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
0.0
-1.1
LT Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
·
Interest Coverage
·
·
·
-4.3
-24.9
-5.9
-41.0
-6794.6
-820.5
·
-49.2
-0.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.0
0.6
Receivables Turnover
·
·
·
15.8
13.4
11.1
9.6
7.2
9.6
·
5.2
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$13.68
$-0.25
Revenue / Share
·
·
·
$2.73
$1.96
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-0.17
$0.27
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$7.68
$0.00
EPS (TTM)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
12.5%
18.5%
42.6%
24.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
23.9%
28.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-80.6%
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Net Income TTM
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
P/E
-30.9
-354.5
-68.4
77.9
15.8
·
·
·
·
·
·
·
Earnings Yield
-3.2%
-0.28%
-1.5%
1.3%
6.3%
0.00%
·
·
·
·
·
·
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
$22M
$28M
$30M
$29M
$22M
$28M
$28M
$28M
$27M
$26M
$25M
$25M
$24M
$23M
$23M
$21M
Cost of Revenue
$6M
$11M
$11M
$10M
$6M
$9M
$9M
$9M
$9M
$8M
·
·
·
·
·
·
Gross Profit
$16M
$17M
$19M
$19M
$16M
$19M
$19M
$19M
$18M
$17M
$17M
$17M
$16M
$15M
$16M
$14M
SG&A Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Operating Expenses
$17M
$20M
$20M
$20M
$16M
$19M
$21M
$19M
$23M
$19M
$-5M
$26M
$26M
$26M
$23M
$23M
Operating Income
$-603.0K
$-2M
$-1M
$-1M
$-512.0K
$-798.0K
$-1M
$-740.0K
$-4M
$-2M
$-2M
$-2M
$-2M
$-3M
$-268.0K
$-2M
Interest Expense
·
·
·
·
·
·
·
$466.7K
$368.4K
$282.0K
·
$287.1K
$287.0K
$288.7K
$297.8K
$304.6K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-3M
$11M
$-2M
$-2M
$-4M
$-3M
$-3M
$2M
$-5M
$2M
$-2M
Income Tax
$-448.0K
$-669.0K
$2M
$-809.4K
$-803.0K
$-187.0K
$1M
$-533.1K
$-22.0K
$-937.2K
$-2M
$-717.6K
$1M
$-2M
$-4M
$-673.9K
Net Income
$-2M
$-2M
$-7M
$-3M
$-2M
$-669.0K
$5M
$-2M
$-2M
$-3M
$-4M
$-2M
$2M
$-3M
$7M
$-1M
EPS (Basic)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
EPS (Diluted)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
Shares (Basic)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,225,719
30,524,067
·
29,698,361
Shares (Diluted)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,281,828
30,524,067
·
29,698,361
EBITDA
$-603.0K
·
·
$-1M
$-820.5K
$-797.4K
·
·
·
$3M
·
$3M
$3M
$2M
·
$2M
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
$15M
$29M
$29M
$37M
$30M
$22M
$28M
$19M
$25M
$17M
$22M
$31M
$32M
$16M
$25M
$39M
Short-term Investments
$4M
$28M
$28M
$31M
$39M
$47M
$45M
$39M
$28M
$36M
$25M
$9M
$12M
$12M
$6M
$8M
Receivables
$5M
$12M
$16M
$15M
$13M
$13M
$12M
$14M
$14M
$12M
$12M
$7M
$7M
$6M
$6M
$6M
Prepaid Expense
$3M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$8M
$5M
$5M
$5M
Current Assets
$125M
$110M
$119M
$126M
$124M
$126M
$117M
$109M
$101M
$130M
$131M
$130M
$158M
$138M
$114M
$131M
PP&E (Net)
$175M
$175M
$173M
$168M
$167M
$165M
$162M
$157M
$154M
$149M
$144M
$149M
$130M
$121M
$116M
$105M
Accum. Depreciation
$74M
$71M
$66M
$62M
$58M
$54M
$50M
$46M
$43M
$39M
$36M
$33M
$30M
$27M
$24M
$22M
Goodwill
$171M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$181M
$181M
$179M
$179M
$171M
Intangibles
$47M
$50M
$51M
$53M
$55M
$56M
$58M
$60M
$62M
$64M
$66M
$66M
$66M
$67M
$68M
$66M
Other Non-current Assets
$127.0K
$172.0K
$172.1K
$172.1K
$170.0K
$175.0K
$171.8K
$164.8K
$143.9K
$143.9K
$119.4K
$121.4K
$121.4K
$116.4K
$116.4K
$119.3K
Total Assets
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
Accounts Payable
$8M
$12M
$14M
$22M
$21M
$19M
$16M
$19M
$19M
$16M
$18M
$14M
$13M
$11M
$11M
$10M
Current Liabilities
$61M
$59M
$60M
$61M
$61M
$57M
$55M
$52M
$50M
$44M
$51M
$46M
$53M
$50M
$53M
$52M
Capital Leases
$49M
$53M
$54M
$55M
$55M
$56M
$55M
$55M
$55M
$56M
$56M
$57M
$58M
$59M
$59M
$58M
Deferred Tax
$8M
$11M
$12M
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$12M
$14M
$14M
$13M
$15M
$18M
Other Non-current Liabilities
$57.0K
$73.0K
$88.3K
$105.6K
$124.2K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$314.2K
$335.8K
$341.1K
Total Liabilities
$168M
$173M
$177M
$173M
$175M
$171M
$166M
$159M
$158M
$143M
$152M
$149M
$157M
$152M
$158M
$159M
Long-term Debt
$25M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$29M
Total Debt
$48M
·
·
$45M
$46M
$43M
·
·
·
$27M
·
$28M
$28M
$28M
·
$29M
Paid-in Capital
$541M
$541M
$541M
$540M
$540M
$540M
$539M
$539M
$539M
$523M
$523M
$522M
$522M
$512M
$484M
$484M
Retained Earnings
$-21M
$-19M
$-17M
$-10M
$-8M
$-5M
$-5M
$-10M
$-8M
$13M
$16M
$19M
$21M
$16M
$23M
$16M
Treasury Stock
$18M
$12M
$7M
$2M
$2M
$2M
$2M
$1M
·
·
$0
·
·
·
·
·
Stockholders' Equity
$502M
$509M
$516M
$528M
$531M
$533M
$533M
$528M
$530M
$536M
$538M
$541M
$543M
$528M
$507M
$500M
Liabilities + Equity
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
Cashflow14
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
·
·
·
·
·
·
·
$6M
$5M
$5M
·
$5M
$5M
$5M
$4M
$4M
Deferred Tax
·
·
$2M
$-809.4K
$-740.3K
$-190.4K
·
$-536.3K
$-5.9K
$-939.3K
$-2M
$-666.0K
$1M
$-2M
$-4M
$-580.3K
Other Non-cash
·
·
·
·
·
·
·
·
·
$824.5K
·
·
·
$2M
·
·
Operating Cash Flow
$6M
$4M
$6M
$5M
$5M
$3M
$9M
$5M
$5M
$2M
$4M
$8M
$3M
$1M
$4M
$5M
CapEx
$5M
$6M
$8M
$5M
$7M
$7M
$9M
$6M
$9M
$8M
$9M
$22M
$13M
$8M
$10M
$17M
Investing Cash Flow
·
$5M
$-11M
$9M
$-155.3K
$-11M
$-2M
$-262.3K
$7M
$23M
$-15M
$-10M
$-1M
$-38M
$-17M
$-6M
Net Debt Issued
·
·
·
·
·
$-359.1K
·
·
·
$-202.1K
·
·
·
$-384.4K
·
·
Stock Issued
$0
$0
$0
$0
$0
$525.0K
$0
$0
$0
$0
$0
$0
$9M
$28M
$205.4K
$0
Net Stock Activity
·
·
·
·
·
$525.3K
·
·
·
$0
·
·
·
$28M
·
·
Financing Cash Flow
·
$-11M
$-4M
$-5M
$3M
$7M
$1M
$-10M
$-34M
$-5M
$-1M
$-6M
$9M
$30M
$6M
$109.0K
Net Change in Cash
·
$-2M
$-10M
$9M
$7M
$-2M
$9M
$-5M
$-23M
$21M
$-13M
$-8M
$11M
$-6M
$-6M
$-969.1K
Taxes Paid
$55.0K
$4.0K
·
·
$18.0K
$3.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-6M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-7M
·
·
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
72.1%
·
·
66.2%
66.1%
67.2%
·
·
·
67.9%
·
67.4%
67.6%
65.2%
·
64.9%
Operating Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
-8.1%
·
-7.9%
-6.8%
-13.1%
·
-8.4%
Net Margin
-7.3%
·
·
-9.0%
-8.2%
-2.4%
·
·
·
-11.0%
·
-6.7%
6.4%
-14.6%
·
-6.6%
Pretax Margin
-14.0%
·
·
-18.0%
-18.8%
-9.4%
·
·
·
-16.4%
·
-12.9%
7.1%
-22.3%
·
-9.2%
EBITDA Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
12.8%
·
12.4%
13.2%
6.7%
·
11.1%
ROA
-0.23%
·
·
-0.36%
-0.32%
-0.09%
·
·
·
-0.38%
·
-0.23%
0.21%
-0.48%
·
-0.19%
ROE
-0.31%
·
·
-0.49%
-0.44%
-0.13%
·
·
·
-0.53%
·
-0.32%
0.30%
-0.64%
·
-0.28%
ROIC
-0.09%
·
·
-0.15%
-0.12%
-0.13%
·
·
·
-0.28%
·
-0.26%
-0.11%
-0.36%
·
-0.22%
Liquidität & Solvenz5
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
2.0
2.2
·
·
·
2.9
·
2.8
3.0
2.7
·
2.5
Quick Ratio
0.4
·
·
1.4
1.3
1.4
·
·
·
1.5
·
1.0
1.0
0.7
·
1.0
Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.0
·
0.0
0.0
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.3
·
-6.8
-5.7
-10.3
·
-5.9
Effizienz2
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
0.0
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.4
·
·
2.0
2.1
2.2
·
·
·
2.7
·
3.5
3.5
4.0
·
3.9
Pro Aktie3
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 / Share
$0.73
·
·
$0.91
$0.90
$0.88
·
·
·
$0.82
·
$0.78
$0.77
$0.75
·
$0.72
Cash Flow / Share
·
$0.13
·
·
·
$0.08
·
·
·
$0.08
·
·
·
$0.04
·
·
EPS (TTM)
$-0.43
$-0.24
·
$0.00
$0.03
$0.03
·
$-0.33
$-0.33
$-0.21
·
$0.12
$0.12
$-0.32
·
$-0.56
Bewertung (TTM)4
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
$109M
$113M
·
$106M
$105M
$110M
·
$105M
$102M
$99M
·
$94M
$91M
$88M
·
$74M
Net Income TTM
$-13M
$-8M
·
$-229.9K
$762.9K
$846.6K
·
$-10M
$-10M
$-6M
·
$3M
$4M
$-9M
·
$-11M
P/E
-31.7
-48.7
·
·
468.0
486.0
·
-45.1
-40.8
-73.6
·
136.6
156.8
-74.0
·
-41.1
Earnings Yield
-3.1%
-2.1%
·
0.00%
0.21%
0.21%
·
-2.2%
-2.5%
-1.4%
·
0.73%
0.64%
-1.4%
·
-2.4%
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
2023-06-30
2022-12-31
Umsatz
$114M
$108M
$96M
·
$81M
Bruttogewinnmarge %
·
·
·
·
67.1%
Betriebsgewinnmarge %
·
·
·
·
-6.4%
Nettoergebnis
$-12M
$-1M
$-7M
·
$10M
Verwässerte EPS
$-0.40
$-0.04
$-0.23
·
$0.34
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Fremdkapital / Eigenkapital
·
·
·
·
0.1
Liquiditätsgrad
·
·
·
·
2.2
Quick Ratio
·
·
·
·
0.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Freier Cashflow
·
·
·
·
$-45M
Institutionelle Eigentümer (13F)
146 Einreicher
· $293.7M gesamt
· Stand 30. September 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.
Inhaber146
Gehaltener Wert$293.7M
Neue Positionen25
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
25 (+3 vs. Vorquartal)
9 (-3 vs. Vorquartal)
58 (+27 vs. Vorquartal)
24 (-14 vs. Vorquartal)
-569K
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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.