BYRN Aktienkurs-Chart
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04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
27. April 2021
1-for-10
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$118M2017-11-30 → 2025-11-30
EPS$0.402023-11-30 → 2025-11-30
Freier Cashflow·2019-11-30 → 2022-11-30
Nettogewinnmarge-3.4%2019-11-30 → 2022-11-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BYRN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-19.35-Jahres-Durchschnitt ≈21.7
≈21.7
·
·
P/S (TTM)
0.7
·
4.9
Unterbewertet
K/B (MRQ)
1.4
·
5.3
Unterbewertet
Kurs / FCF (TTM)
-144.1
·
·
·
Kurs / Cashflow (TTM)
17.1
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.55-Jahres-Durchschnitt ≈6.0
≈6.0
·
·
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
BYRN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
37.7%5-Jahres-Durchschnitt ≈35.4%
≈35.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
35.0%5-Jahres-Durchschnitt ≈32.9%
≈32.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
48.1%
·
·
·
EPS YoY (EPS VjV)
-27.3%
·
·
·
Net Income YoY (Nettogewinn YoY)
-24.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
BYRN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.405-Jahres-Durchschnitt ≈$0.19
≈$0.19
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BYRN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$742.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-31.5%
Nächster BerichtOkt 08, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 14, 2026
$-0.44
$-0.12
-267.0%
31. März 2026
$0.03
$0.10
-69.7%
31. Dezember 2025
$0.14
$0.15
-7.3%
30. September 2025
$0.09
$0.07
37.8%
30. Juni 2025
$0.10
$0.08
21.1%
31. März 2025
$0.07
$0.04
96.1%
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
$118M
$86M
$43M
$48M
$42M
$17M
$924.4K
$250.2K
$292.5K
$154.0K
$151.0K
$42.5K
Cost of Revenue
$47M
$33M
$19M
$22M
$19M
$9M
$775.4K
$186.1K
$191.3K
$95.0K
$115.9K
$27.3K
Gross Profit
$71M
$53M
$24M
$26M
$23M
$8M
$149.0K
$64.2K
$101.2K
$59.0K
$35.1K
$15.2K
R&D Expense
$300.0K
$600.0K
$600.0K
$500.0K
$300.0K
$40.0K
$158.1K
$164.2K
·
·
·
·
SG&A Expense
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
$60M
$46M
$31M
$34M
$26M
$12M
$3M
$2M
$2M
$2M
$2M
$3M
Operating Income
$12M
$7M
$-8M
$-8M
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
Interest Expense
·
·
·
·
·
$233.1K
$414.4K
$148.9K
·
·
·
·
Other Non-op
$-97.0K
$7.0K
$-57.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$12M
$7M
$-8M
$-8M
$-3M
$-12M
$-4M
$-2M
$-3M
$-2M
$-2M
$-3M
Income Tax
$2M
$-6M
$165.0K
$234.0K
$-160.0K
$293.0K
$0
$0
$0
$0
$0
$0
Net Income
$10M
$13M
$-8M
$-8M
$-3M
$-13M
$-4M
$-2M
$-3M
$-2M
$-2M
$-3M
EPS (Basic)
$0.43
$0.57
$-0.37
$-0.35
$-0.22
·
·
·
·
·
·
·
EPS (Diluted)
$0.40
$0.55
$-0.37
·
·
·
·
·
·
·
·
·
Shares (Basic)
22,665,395
22,504,938
21,919,624
22,364,201
19,610,039
·
·
·
·
·
·
·
Shares (Diluted)
24,149,794
23,139,549
21,919,624
·
·
126,787,466
103,543,833
94,446,113
57,700,128
54,704,037
50,394,435
46,868,052
EBITDA
·
·
·
$-7M
·
$-4M
$-3M
·
·
$-2M
$-2M
$-3M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$17M
$20M
$20M
$56M
$3M
$1M
$1M
$2M
$192.8K
$2M
$1M
Short-term Investments
$2M
$9M
$0
·
·
·
·
·
·
·
·
·
Receivables
$11M
$3M
$3M
$6M
$2M
$800.0K
$438.3K
$18.9K
$36.4K
$32.5K
$39.7K
$7.4K
Inventory
$33M
$20M
$14M
$15M
$7M
$5M
$959.7K
$129.1K
$157.3K
$7.3K
$44.3K
$120.2K
Prepaid Expense
$5M
$3M
$868.0K
$1M
$1M
$1M
$377.3K
$901.2K
$6.6K
$50.0K
$27.3K
$29.6K
Current Assets
$64M
$51M
$38M
$43M
$66M
$17M
$3M
$2M
$2M
$282.7K
$2M
$1M
PP&E (Net)
$8M
$3M
$4M
$3M
$2M
$1M
$321.3K
$113.4K
$27.0K
$50.5K
$97.0K
$144.2K
PP&E (Gross)
$12M
$6M
$6M
$4M
$2M
$2M
$671.2K
$416.4K
$310.7K
$288.8K
·
·
Accum. Depreciation
$4M
$3M
$2M
$852.0K
$406.0K
$557.0K
$349.9K
$303.0K
$283.7K
$238.3K
·
·
Goodwill
$2M
$2M
$2M
$2M
$816.0K
$651.0K
·
·
·
·
·
·
Intangibles
$3M
$3M
$4M
$4M
$4M
$811.0K
$99.0K
$106.3K
$0
·
·
·
Other Non-current Assets
$51.0K
$1M
$28.0K
$272.0K
$318.0K
$17.0K
·
·
·
·
·
·
Total Assets
$84M
$72M
$52M
$57M
$75M
$21M
$4M
$3M
$2M
$370.1K
$2M
$2M
Accounts Payable
$16M
$13M
$13M
$8M
$7M
$7M
$639.9K
$380.5K
$393.3K
$245.9K
$173.3K
$161.4K
Accrued Liabilities
·
·
·
·
·
·
·
·
$1.5K
$54.3K
·
·
Short-term Debt
·
·
·
·
·
$76.0K
·
·
·
$0
·
·
Current Liabilities
$17M
$15M
$9M
$9M
$8M
$12M
$4M
$2M
$973.6K
$1M
$173.3K
$161.4K
Capital Leases
$2M
$2M
$1M
$2M
$632.0K
$828.0K
·
·
·
·
·
·
Total Liabilities
$19M
$18M
$10M
$11M
$9M
$13M
$6M
$3M
$2M
$1M
$1M
$2M
Long-term Debt
·
·
·
·
·
·
$6M
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$24.0K
$23.0K
$23.0K
$15.0K
$104.0K
$102.0K
$93.0K
$55.1K
$54.6K
$46.9K
Paid-in Capital
$136M
$133M
$130M
$125M
$120M
$59M
$36M
$33M
$31M
$27M
$27M
$24M
Retained Earnings
$-47M
$-57M
$-70M
$-61M
$-53M
$-50M
$-38M
$-33M
$-31M
$-28M
$-26M
$-24M
Treasury Stock
$22M
$21M
$18M
$18M
$0
·
$888.0K
·
·
·
·
·
AOCI
$-687.0K
$-649.0K
$-1M
$-620.0K
$-16.0K
$28.0K
$-38.4K
$-34.3K
$-32.6K
$-57.4K
$-46.7K
$-31.7K
Stockholders' Equity
$66M
$54M
$42M
$46M
$66M
$8M
$-2M
$157.0K
$-326.6K
$-993.6K
$813.2K
$36.2K
Liabilities + Equity
$84M
$72M
$52M
$57M
$75M
$21M
$4M
$3M
$2M
$370.1K
$2M
$2M
Shares Outstanding
22,678,715
22,495,759
22,002,027
21,852,625
23,754,096
14,852,023
104,021,836
101,976,899
93,014,134
55,104,493
54,615,642
46,899,285
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$1M
$855.0K
$487.0K
$242.0K
$46.8K
$19.4K
$45.4K
$46.5K
$47.2K
$45.6K
Stock-based Comp
$3M
$3M
$5M
$5M
$3M
$1M
$218.2K
$128.8K
$214.1K
$28.0K
$422.5K
$751.6K
Deferred Tax
$2M
$-6M
$129.0K
$-120.0K
$-9.0K
$0
·
·
·
·
·
·
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$200.0K
$64.9K
$7.3K
$3.7K
·
·
·
·
Other Non-cash
·
·
·
$-12M
·
$14M
$368.4K
·
·
·
·
·
Operating Cash Flow
$-2M
$12M
$4M
$-14M
$-4M
$3M
$-4M
$-2M
$-1M
$-2M
$-2M
$-2M
CapEx
$8M
$2M
$903.0K
$3M
$2M
$1M
$246.0K
$311.5K
$21.8K
$0
$0
$37.6K
Investing Cash Flow
$-459.0K
$-11M
$-3M
$-5M
$-6M
$-2M
$-246.0K
$-421.5K
$-21.8K
$0
$0
$-37.6K
Stock Issued
·
·
·
·
·
$500.0K
·
·
$4M
$0
$2M
$0
Stock Repurchased
$1M
$4M
$0
$18M
$0
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-18M
·
$500.0K
·
·
·
$0
$2M
$0
Financing Cash Flow
$-1M
$-5M
$-422.0K
$-17M
$57M
$8M
$4M
$1M
$3M
$-36.9K
$3M
$1M
Net Change in Cash
$-3M
$-4M
$430.0K
$-36M
$47M
$8M
$-8.5K
$-782.7K
$2M
$-2M
$766.0K
$-757.1K
Taxes Paid
$706.0K
$0
$48.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-17M
·
$1M
$-4M
·
·
·
$-2M
$-2M
Levered FCF
·
·
·
·
·
$872.7K
$-4M
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
54.7%
·
45.3%
16.1%
·
·
38.3%
23.2%
35.7%
Operating Margin
·
·
·
-15.5%
·
-26.0%
-357.0%
·
·
-1098.6%
-1535.7%
-6249.8%
Net Margin
·
·
·
-16.4%
·
-75.8%
-477.0%
·
·
-1249.3%
-1689.0%
-6408.7%
Pretax Margin
·
·
·
-15.9%
·
-74.0%
-477.0%
·
·
-1249.3%
-1689.0%
-6408.7%
EBITDA Margin
·
·
·
-13.7%
·
-24.9%
-352.0%
·
·
-1098.6%
-1535.7%
-6249.8%
ROA
·
·
·
-11.9%
·
-101.3%
-141.7%
·
·
-150.7%
-137.0%
-150.5%
ROE
·
·
·
-16.9%
·
-149.3%
363.6%
·
·
2133.3%
-808.7%
-279.2%
ROIC
·
·
·
-16.7%
·
-52.5%
166.4%
·
·
170.3%
-390.1%
90150.0%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
4.8
·
1.4
0.8
·
·
0.2
11.7
8.8
Quick Ratio
·
·
·
2.9
·
0.3
0.4
·
·
0.2
10.9
6.8
Interest Coverage
·
·
·
·
·
-18.5
-8.0
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.7
·
1.3
0.3
·
·
0.1
0.1
0.0
Inventory Turnover
·
·
·
1.4
·
3.1
1.4
·
·
3.7
1.4
0.5
Receivables Turnover
·
·
·
11.4
·
26.0
4.0
·
·
4.3
6.4
3.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$2.10
·
$0.06
$-0.02
·
·
$-0.02
$0.01
$-0.00
Revenue / Share
·
·
·
·
·
$0.13
$0.01
·
·
$0.00
$0.00
$0.00
Cash Flow / Share
·
·
·
·
·
$0.02
$-0.04
·
·
$-0.03
$-0.03
$-0.04
Cash / Share
·
·
·
$0.92
·
$0.02
$0.01
·
·
$0.00
$0.03
$0.02
EPS (TTM)
$0.40
$0.55
$-0.37
·
·
·
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
37.7%
101.1%
-11.2%
13.9%
154.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.0%
26.7%
37.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-27.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-24.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$118M
$86M
$43M
$48M
$42M
$17M
$924.4K
$250.2K
$292.5K
$154.0K
$151.0K
$42.5K
Net Income TTM
$10M
$13M
$-8M
$-8M
$-3M
$-13M
$-4M
$-2M
$-3M
$-2M
$-2M
$-3M
Market Cap
·
·
·
$189M
·
$2.09B
$146M
·
·
$110M
$137M
$150M
P/E
45.6
35.1
-15.8
·
·
·
-28.0
-32.0
-28.0
-40.0
-50.0
-64.0
P/S
·
·
·
3.9
·
126.4
157.5
·
·
715.6
904.2
3532.9
P/B
·
·
·
4.1
·
249.0
-73.4
·
·
-110.9
229.7
-50960.2
P / Tangible Book
6.9
8.9
3.5
4.7
5.7
301.4
·
·
·
·
·
·
P / Cash Flow
·
·
·
-13.7
·
825.2
-38.6
·
·
-66.4
-78.5
-77.4
P / FCF
·
·
·
-11.1
·
1884.4
-36.2
·
·
·
-78.5
-75.9
Earnings Yield
2.2%
2.9%
-6.3%
·
·
·
-3.6%
-3.1%
-3.6%
-2.5%
-2.0%
-1.6%
Gewinn- und Verlustrechnung14
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
$16M
$29M
$35M
$28M
$29M
$26M
$28M
$21M
$20M
$17M
$16M
$7M
$12M
$8M
$16M
$12M
Cost of Revenue
$15M
$12M
$14M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$7M
$4M
$5M
$3M
$7M
$6M
Gross Profit
$2M
$17M
$21M
$17M
$18M
$16M
$18M
$13M
$13M
$10M
$9M
$3M
$6M
$5M
$9M
$7M
Operating Expenses
$15M
$16M
$17M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$10M
$7M
$7M
$7M
$9M
$8M
Operating Income
$-13M
$928.0K
$4M
$3M
$3M
$2M
$4M
$828.0K
$2M
$-164.0K
$-695.0K
$-4M
$-992.0K
$-2M
$-301.0K
$-1M
Other Non-op
$13.0K
$19.0K
$-109.0K
$-6.0K
$18.0K
$0
$1.0K
$3.0K
$2.0K
$1.0K
$41.0K
$-7.0K
$-33.0K
$-58.0K
·
·
Pretax Income
$-13M
$797.0K
$4M
$3M
$3M
$2M
$4M
$947.0K
$2M
$17.0K
$-498.0K
$-4M
$-1M
$-2M
$19.0K
$-1M
Income Tax
$-3M
$-4.0K
$386.0K
$628.0K
$898.0K
$140.0K
$-6M
$-78.0K
$3.0K
$0
$372.0K
$-124.0K
$17.0K
$-100.0K
$153.0K
$150.0K
Net Income
$-10M
$801.0K
$3M
$2M
$2M
$2M
$10M
$1M
$2M
$17.0K
$-829.0K
$-4M
$-1M
$-2M
$-134.0K
$-2M
EPS (Basic)
$-0.44
$0.04
$0.15
$0.10
$0.11
$0.07
$0.43
$0.05
$0.09
$0.00
$-0.03
$-0.19
$-0.05
$-0.10
$-0.01
$-0.07
EPS (Diluted)
$-0.44
$0.03
$0.14
$0.09
$0.10
$0.07
$0.42
$0.04
$0.09
$0.00
$-0.03
$-0.19
$-0.05
$-0.10
·
·
Shares (Basic)
22,686,895
22,667,850
·
22,691,574
22,668,546
22,587,099
·
22,758,155
22,728,500
22,035,249
·
21,960,163
21,866,260
21,860,200
·
21,751,879
Shares (Diluted)
22,686,895
23,829,637
·
24,103,760
23,951,297
24,098,635
·
23,410,159
23,731,076
22,838,827
·
21,960,163
21,866,260
21,860,200
·
·
EBITDA
$-13M
$2M
·
$3M
$3M
$2M
·
$828.0K
$2M
$174.0K
·
$-4M
$-816.0K
$-2M
·
$-1M
Bilanz25
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
$9M
$7M
$14M
$6M
·
$8M
$17M
$20M
$25M
$24M
$20M
$14M
$15M
$14M
$20M
$24M
Short-term Investments
$1M
$2M
$2M
$3M
·
$12M
$9M
·
·
·
$0
·
·
·
·
·
Receivables
$4M
$12M
$11M
$9M
$6M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$6M
$3M
Inventory
$30M
$33M
$33M
$34M
$32M
$23M
$20M
$20M
$16M
$12M
$14M
$17M
$17M
$18M
$15M
$15M
Prepaid Expense
$4M
$5M
$5M
$5M
·
$3M
$3M
$2M
$2M
$1M
$868.0K
$963.0K
$1M
$2M
$1M
$2M
Current Assets
$49M
$59M
$64M
$57M
·
$49M
$51M
$44M
$44M
$39M
$38M
$35M
$38M
$38M
$43M
$44M
PP&E (Net)
$4M
$7M
$8M
$7M
$7M
$5M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
PP&E (Gross)
$9M
$12M
$12M
$11M
$10M
$8M
$6M
·
·
·
$6M
·
·
·
$4M
$4M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
·
·
·
$2M
·
·
·
$852.0K
$677.0K
Goodwill
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$177.0K
$132.0K
$51.0K
$51.0K
·
$689.0K
$1M
$2M
$35.0K
$24.0K
$28.0K
$204.0K
$188.0K
$253.0K
$272.0K
$154.0K
Total Assets
$68M
$80M
$84M
$79M
·
$71M
$72M
$59M
$58M
$53M
$52M
$50M
$53M
$54M
$57M
$58M
Accounts Payable
$9M
$11M
$16M
$13M
$14M
$11M
$13M
$11M
$9M
$5M
$6M
$5M
$6M
$6M
$8M
$7M
Current Liabilities
$10M
$12M
$17M
$14M
·
$12M
$15M
$13M
$11M
$8M
$9M
$6M
$7M
$8M
$9M
$8M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$999.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$11M
$13M
$19M
$15M
·
$14M
$18M
$14M
$12M
$10M
$10M
$7M
$9M
$9M
$11M
$11M
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
Paid-in Capital
$137M
$136M
$136M
$135M
·
$134M
$133M
$132M
$132M
$131M
$130M
$130M
$128M
$127M
$125M
$124M
Retained Earnings
$-56M
$-46M
$-47M
$-50M
$-53M
$-55M
$-57M
$-66M
$-67M
$-70M
$-70M
$-69M
$-65M
$-64M
$-61M
$-61M
Treasury Stock
$23M
$23M
$22M
$21M
·
$21M
$21M
$21M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$15M
AOCI
$-426.0K
$-332.0K
$-687.0K
$-595.0K
·
$-719.0K
$-649.0K
$-646.0K
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-620.0K
$-640.0K
Stockholders' Equity
$57M
$66M
$66M
$63M
$60M
$57M
$54M
$45M
$45M
$43M
$42M
$42M
$44M
$45M
$46M
$47M
Liabilities + Equity
$68M
$80M
$84M
$79M
·
$71M
$72M
$59M
$58M
$53M
$52M
$50M
$53M
$54M
$57M
$58M
Shares Outstanding
22,693,356
22,684,340
22,678,715
22,694,966
·
22,667,235
22,495,759
22,498,389
22,776,895
22,209,767
22,002,027
21,977,027
21,866,261
21,866,261
21,852,625
22,236,602
Cashflow13
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
$727.0K
$635.0K
$498.0K
$618.0K
$559.0K
$440.0K
$378.0K
$438.0K
$337.0K
$338.0K
$341.0K
$339.0K
$306.0K
$276.0K
$217.0K
$257.0K
Stock-based Comp
$836.0K
$535.0K
$774.0K
$735.0K
$722.0K
$840.0K
$788.0K
$819.0K
$858.0K
$938.0K
$686.0K
$2M
$1M
$1M
$1M
$3M
Deferred Tax
$-3M
$144.0K
$53.0K
$610.0K
$671.0K
$369.0K
$-6M
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$1M
$-4M
$10M
$-2M
$-5M
$-4M
$7M
$-1M
$2M
$4M
$8M
$-1M
$1M
$-3M
$-1M
$-601.0K
CapEx
$514.0K
$621.0K
$2M
$2M
$939.0K
$3M
$965.0K
$689.0K
$522.0K
$171.0K
$561.0K
$194.0K
$-58.0K
$206.0K
$1M
$269.0K
Investing Cash Flow
$236.0K
$-621.0K
$-1M
$1M
$5M
$-5M
$-10M
$-689.0K
$-522.0K
$-171.0K
$-561.0K
$-194.0K
$58.0K
$-2M
$-927.0K
$-301.0K
Stock Repurchased
$0
$953.0K
$1M
$0
$55.0K
$0
$506.0K
$3M
·
·
$0
$0
$0
$0
·
$0
Net Stock Activity
·
$-953.0K
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-159.0K
$-960.0K
$-1M
$6.0K
$67.0K
$26.0K
$-628.0K
$-3M
$-935.0K
$10.0K
$34.0K
$-456.0K
$0
$0
$-3M
$-1.0K
Net Change in Cash
$2M
$-6M
$7M
$-506.0K
$-668.0K
$-9M
$-3M
$-5M
$612.0K
$4M
$7M
$-2M
$934.0K
$-6M
$-4M
$-1M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$-4M
·
·
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
10.9%
59.9%
·
60.1%
61.6%
60.8%
·
62.4%
62.0%
57.9%
·
44.6%
53.9%
62.4%
·
55.4%
Operating Margin
-78.4%
3.2%
·
10.2%
11.7%
6.5%
·
4.0%
9.4%
-0.98%
·
-58.0%
-7.1%
-23.7%
·
-11.3%
Net Margin
-61.6%
2.8%
·
7.9%
8.5%
6.3%
·
4.9%
10.2%
0.10%
·
-57.8%
-9.7%
-25.6%
·
-12.3%
Pretax Margin
-77.8%
2.7%
·
10.2%
11.7%
6.9%
·
4.5%
10.3%
0.10%
·
-59.5%
-9.6%
-26.3%
·
-11.1%
EBITDA Margin
-78.4%
5.4%
·
10.2%
11.7%
8.2%
·
4.0%
9.4%
1.0%
·
-58.0%
-7.1%
-20.4%
·
-11.3%
ROA
-16.0%
1.1%
·
3.2%
·
2.7%
·
1.9%
3.7%
0.03%
·
-7.6%
-2.0%
-3.5%
·
-2.3%
ROE
-17.2%
1.3%
·
4.2%
4.6%
3.3%
·
2.4%
4.6%
0.04%
·
-9.2%
-2.5%
-4.1%
·
-2.7%
ROIC
-17.8%
1.4%
·
3.5%
4.0%
2.8%
·
2.0%
4.2%
-0.38%
·
-9.4%
-1.9%
-4.3%
·
-3.3%
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
4.9
5.0
·
4.2
·
4.0
·
3.5
3.9
4.7
·
6.0
5.2
5.0
·
5.2
Quick Ratio
1.5
1.7
·
1.3
·
1.8
·
1.8
2.4
3.1
·
3.0
2.7
2.5
·
3.2
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
0.4
·
0.4
·
0.4
·
0.4
0.4
0.3
·
0.1
0.2
0.1
·
0.2
Inventory Turnover
0.5
0.4
·
0.4
0.5
0.6
·
0.4
0.5
0.5
·
0.2
0.3
0.2
·
0.5
Receivables Turnover
3.0
4.0
·
5.1
7.0
11.8
·
7.2
7.0
5.8
·
2.2
3.4
3.2
·
6.9
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
$2.51
$2.93
·
$2.78
·
$2.51
·
$1.98
$1.99
$1.94
·
$1.92
$2.03
$2.05
·
$2.12
Revenue / Share
$0.72
$1.22
·
$1.17
$1.19
$1.09
·
$0.89
$0.85
$0.73
·
·
·
·
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.16
·
·
·
$0.17
·
·
·
·
·
·
Cash / Share
$0.42
$0.33
·
$0.29
·
$0.34
·
$0.89
$1.09
$1.09
·
$0.62
$0.70
$0.66
·
$1.10
EPS (TTM)
$-0.18
$0.36
·
$0.68
$0.63
$0.62
·
$0.10
$-0.13
$-0.27
·
·
·
·
·
·
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
$109M
$121M
·
$111M
$104M
$95M
·
$73M
$60M
$51M
·
$43M
$48M
$48M
·
$43M
Net Income TTM
$-4M
$9M
·
$16M
$15M
$14M
·
·
·
·
·
$-7M
$-5M
$-7M
·
$-11M
Market Cap
$142M
$290M
·
$463M
·
$583M
·
$261M
$266M
$266M
·
$76M
$102M
$181M
·
$199M
P/E
-34.7
35.5
·
30.0
42.3
41.5
·
115.9
-89.9
-44.3
·
·
·
·
·
·
P/S
1.3
2.4
·
4.2
·
6.1
·
3.6
4.5
5.2
·
1.8
2.1
3.7
·
4.6
P/B
2.5
4.4
·
7.3
·
10.3
·
5.9
5.9
6.2
·
1.8
2.3
4.0
·
4.2
P / Tangible Book
2.7
4.7
·
8.0
·
11.4
·
6.7
6.7
7.1
·
2.1
2.7
4.7
·
4.8
P / Cash Flow
·
-65.5
·
·
·
-154.4
·
·
·
67.4
·
·
·
-53.6
·
·
Earnings Yield
-2.9%
2.8%
·
3.3%
2.4%
2.4%
·
0.86%
-1.1%
-2.3%
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-11-30
2025-03-31
2024-11-30
2023-11-30
2022-11-30
Umsatz
$118M
·
$86M
$43M
$48M
Bruttogewinnmarge %
·
·
·
·
54.7%
Betriebsgewinnmarge %
·
·
·
·
-15.5%
Nettoergebnis
$10M
·
$13M
$-8M
$-8M
Verwässerte EPS
$0.40
·
$0.55
$-0.37
·
Kennzahl
2025-11-30
2025-03-31
2024-11-30
2023-11-30
2022-11-30
Liquiditätsgrad
·
·
·
·
4.8
Quick Ratio
·
·
·
·
2.9
Kennzahl
2025-11-30
2025-03-31
2024-11-30
2023-11-30
2022-11-30
Freier Cashflow
·
·
·
·
$-17M
Institutionelle Eigentümer (13F)
117 Einreicher
· $94.5M 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.
Inhaber117
Gehaltener Wert$94.5M
Neue Positionen21
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
21 (-10 vs. Vorquartal)
31 (+1 vs. Vorquartal)
36 (0 vs. Vorquartal)
35 (0 vs. Vorquartal)
-1.7M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025, BSG Family Investment LLC, Bryan S. Ganz, Judith L. Ganz Trust VA 04-23-2105, Li Ganz (fka Li Zhang), Northeast Industrial Partners LLC
Bryan S. Ganz, Northeast Industrial Partners LLC, Judith L. Ganz Trust VA 04-23-2105, Li Ganz (fka Li Zhang), BSG Family Investment LLC, BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025
×3 Einreichungen
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 4 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.