CBAT Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
26. Oktober 2012
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$195M2017-12-31 → 2025-12-31
EPS$-0.102017-12-31 → 2025-12-31
Freier Cashflow$4M2017-12-31 → 2025-12-31
Nettogewinnmarge-7.4%2017-12-31 → 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
CBAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-7.75-Jahres-Durchschnitt ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.5
·
·
·
K/B (MRQ)
1.2
·
·
·
EV / EBITDA
-8.0
·
·
·
Kurs / FCF (TTM)
3.4
·
·
·
Kurs / Cashflow (TTM)
1.5
·
·
·
EV / Revenue (EV / Umsatz)
0.8
·
·
·
EV / FCF
37.8
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.25-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
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
CBAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
10.5%5-Jahres-Durchschnitt ≈78.3%
≈78.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.8%5-Jahres-Durchschnitt ≈39.3%
≈39.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
39.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-43.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-42.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CBAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.105-Jahres-Durchschnitt ≈$0.12
≈$0.12
·
·
Revenue / Share (Umsatz / Aktie)
$2.19
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.54
·
·
·
Cash / Share (Bargeld / Aktie)
$0.09
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CBAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.5
·
0.5
Im Einklang
Inventory Turnover (Lagerumschlag)
4.8
·
3.4
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
5.5
·
5.0
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$112.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-129.5%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2026
Mai 18, 2026
$-0.10
$-0.05
-96.1%
31. Dezember 2025
$-0.08
$-0.03
-161.4%
30. September 2025
$0.03
$-0.04
173.5%
30. Juni 2025
$-0.03
$-0.04
26.5%
31. März 2025
$-0.02
$0.00
—
31. Dezember 2024
$-0.05
$0.01
-590.2%
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
Revenue
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Cost of Revenue
$177M
$135M
$173M
$231M
$48M
$35M
$22M
$28M
$69M
·
$13M
Gross Profit
$18M
$42M
$32M
$18M
$5M
$3M
$622.5K
$-3M
$-10M
·
$949.9K
R&D Expense
$16M
$13M
$12M
$11M
$5M
$2M
$2M
$2M
$2M
·
$1M
SG&A Expense
$16M
$14M
$14M
$10M
$10M
$4M
$4M
$4M
$4M
·
$3M
Operating Expenses
$37M
$33M
$39M
$30M
$17M
$11M
$11M
$10M
$11M
·
$5M
Operating Income
$-18M
$9M
$-7M
$-12M
$-12M
$-8M
$-10M
$-13M
$-21M
·
$-4M
Interest Expense
$1M
$1M
$1M
$646.0K
$339.9K
$2M
$2M
$2M
·
·
·
Other Non-op
$-673.3K
$1M
$432.9K
$-7M
$4M
$-40.2K
$620.2K
$12M
$-44.7K
·
$-91.2K
Pretax Income
$-11M
$11M
$-6M
$-13M
$54M
$-8M
$-11M
$-2M
$-21M
·
$19M
Income Tax
$-184.7K
$2M
$2M
$-1M
$-8M
·
·
·
·
·
$5M
Net Income
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
EPS (Basic)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
$-0.28
$-0.07
·
·
$1.24
EPS (Diluted)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
·
$-0.92
·
$1.23
Shares (Basic)
89,247,119
89,928,357
89,252,085
88,927,671
87,605,493
61,992,386
38,965,564
26,596,263
·
·
12,718,388
Shares (Diluted)
89,247,119
90,158,312
89,252,085
88,927,671
87,884,357
61,992,386
·
·
·
·
12,881,121
EBITDA
$-18M
·
·
$-12M
·
$-8M
$-10M
$-13M
$-21M
·
$-4M
Bilanz32
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$7M
$5M
$7M
$7M
$12M
$2M
$449.7K
$2M
$408.7K
$7M
Short-term Investments
·
$4M
·
·
·
·
·
·
·
·
·
Receivables
$38M
$33M
$29M
$27M
$50M
$30M
$8M
$22M
$58M
$2M
$5M
Inventory
$51M
$23M
$33M
$49M
$30M
$5M
$9M
$10M
$10M
$17M
$3M
Prepaid Expense
$15M
$20M
$7M
$6M
$683.6K
$529.4K
$317.2K
$309.4K
$185.7K
·
·
Other Current Assets
·
·
$8M
$6M
$123M
$63M
·
·
·
·
·
Current Assets
$181M
$141M
$128M
$126M
·
$63M
$28M
$56M
$85M
$31M
$20M
PP&E (Net)
$179M
$85M
$92M
$90M
$90M
$41M
$38M
$39M
$35M
$20M
$22M
PP&E (Gross)
$246M
$140M
$139M
$126M
$115M
$61M
$50M
$46M
$39M
·
·
Accum. Depreciation
$50M
$38M
$30M
$23M
$15M
$11M
$8M
$5M
$3M
·
·
Goodwill
·
·
·
·
$2M
·
·
·
·
·
·
Intangibles
$71.7K
$383.0K
$841.4K
$1M
$2M
$11.8K
$15.2K
$20.9K
$20.0K
$21.3K
$26.8K
Other Non-current Assets
·
·
·
$1M
$1M
$1M
·
·
·
·
·
Total Assets
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Accounts Payable
$153M
$85M
$82M
$67M
$40M
$20M
$11M
$23M
$30M
·
·
Accrued Liabilities
$3M
$2M
$2M
·
·
·
·
·
·
·
·
Short-term Debt
$29M
$26M
$143M
$59M
$10M
·
$3M
·
$2M
·
·
Current Liabilities
$300M
$172M
$160M
$112M
$113M
$74M
$59M
$93M
$117M
$50M
$35M
Capital Leases
$2M
$2M
$475.3K
$607.2K
$876.3K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$142.7K
Other Non-current Liabilities
·
·
$522.6K
$450.6K
·
·
·
·
·
·
·
Total Liabilities
$317M
$182M
$168M
$120M
$122M
$90M
$82M
$127M
$151M
$79M
$42M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
$15M
·
·
$3M
$449.2K
·
·
·
Common Stock
$88.6K
$90.1K
$90.1K
$89.1K
$88.8K
$79.3K
$53.2K
$26.8K
$26.4K
$19.7K
$12.9K
Paid-in Capital
·
·
·
$246M
$242M
$225M
$180M
$156M
$156M
$145M
$138M
Retained Earnings
$-134M
$-123M
$-134M
$-132M
$-122M
$-184M
$-176M
$-165M
$-163M
$-142M
$-126M
Treasury Stock
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-13M
$-15M
$-12M
$-8M
$2M
$-239.6K
$-2M
$-1M
$-1M
$-2M
$-492.9K
Stockholders' Equity
$113M
$122M
$113M
$117M
$133M
$52M
$14M
$315.3K
$2M
$13M
$22M
Liabilities + Equity
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Shares Outstanding
88,645,836
90,083,396
900,063,396
89,135,064
88,849,222
79,166,043
53,076,696
26,647,478
26,223,317
19,600,469
12,712,095
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$10M
$8M
$4M
$3M
$3M
$2M
$2M
·
$508.9K
Stock-based Comp
$76.8K
$376.6K
$1M
$64.2K
$1M
$803.9K
$770.1K
$221.2K
$759.3K
·
$750.2K
Deferred Tax
·
·
·
$-1M
$-19.9K
·
·
·
·
·
$101.6K
Amort. of Intangibles
$315.2K
$470.2K
$473.0K
$513.3K
$41.1K
$4.1K
$5.5K
$3.4K
$2.6K
·
·
Operating Cash Flow
$49M
$40M
$47M
$15M
$-4M
$-5M
$-21M
$9M
$6M
·
$-2M
CapEx
$45M
$17M
$31M
$12M
$19M
$6M
$2M
$7M
$12M
·
$13M
Investing Cash Flow
$-46M
$-23M
$-42M
$-8M
$-38M
$-6M
$-2M
$-7M
$-12M
·
$-6M
Debt Issued
·
·
·
·
·
$358.4K
·
·
·
·
·
Stock Issued
·
·
·
·
$65M
$45M
·
·
$10M
·
$0
Stock Repurchased
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
·
·
·
·
$45M
·
·
$10M
·
·
Financing Cash Flow
$8M
$-12M
$19M
$6M
$48M
$26M
$14M
$6M
$11M
·
$13M
Net Change in Cash
$15M
$2M
$21M
$11M
$6M
$14M
$-11M
$7M
$6M
·
$6M
Taxes Paid
·
$2M
·
$59.5K
$3.1K
·
·
·
·
·
·
Free Cash Flow
$4M
·
·
$3M
·
$-11M
$-24M
$1M
$-6M
·
$-15M
Levered FCF
$3M
·
·
$2M
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.4%
·
·
7.3%
·
7.2%
2.8%
-13.5%
-17.5%
·
6.8%
Operating Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
Net Margin
-4.8%
·
·
-3.8%
·
-20.9%
-48.5%
-8.0%
-36.8%
·
114.2%
Pretax Margin
-5.7%
·
·
-5.1%
·
-20.9%
-48.9%
-8.0%
-36.8%
·
139.3%
EBITDA Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
ROA
-2.6%
·
·
-3.7%
·
-6.6%
-9.7%
-1.4%
-17.5%
·
29.6%
ROE
-8.0%
·
·
-7.5%
·
-23.8%
-154.7%
-154.8%
-329.3%
·
90.6%
ROIC
-12.5%
·
·
-7.8%
·
·
·
·
-964.5%
·
-12.2%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.6
·
·
·
·
0.9
0.5
0.6
0.7
·
0.6
Quick Ratio
0.2
·
·
0.3
·
0.6
0.2
0.2
0.5
·
0.3
Debt / Equity
0.3
·
·
0.1
·
·
0.2
1.4
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-17.2
·
·
-17.8
·
-5.0
-4.4
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
·
·
1.0
·
0.3
0.2
0.2
0.5
·
0.3
Inventory Turnover
4.8
·
·
5.8
·
5.0
2.4
2.9
5.1
·
4.5
Receivables Turnover
5.5
·
·
6.4
·
2.0
1.5
0.6
1.9
·
4.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.27
·
·
$1.32
·
$0.66
$0.26
$0.01
$0.08
·
$1.70
Revenue / Share
$2.19
·
·
$2.80
·
·
·
·
·
·
$1.08
Cash Flow / Share
$0.54
·
·
$0.17
·
·
·
·
·
·
$-0.16
Cash / Share
$0.09
·
·
$0.07
·
$0.15
$0.03
$0.02
$0.06
·
$0.53
EPS (TTM)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
$-0.09
$-0.92
·
$1.23
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.5%
-13.6%
-17.8%
372.2%
40.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
49.7%
75.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Net Income TTM
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
Market Cap
$74M
·
·
$88M
·
$401M
$61M
$10M
$39M
·
$29M
Enterprise Value
$99M
·
·
$96M
·
·
$62M
$10M
·
·
·
P/E
-8.4
7.2
-35.0
-9.0
2.2
-38.9
·
-4.2
-1.6
·
1.9
P/S
0.4
·
·
0.4
·
10.7
2.8
0.4
0.7
·
2.1
P/B
0.7
·
·
0.7
·
7.6
4.5
32.1
17.7
·
1.4
P / Tangible Book
0.7
0.7
0.8
0.8
1.1
7.6
·
·
·
·
·
P / Cash Flow
1.5
·
·
5.8
·
-78.6
-2.9
1.2
6.2
·
-14.4
P / FCF
19.1
·
·
32.1
·
-37.1
-2.6
7.4
-6.7
·
-2.0
EV / EBITDA
-5.4
·
·
-8.4
·
·
-6.2
-0.8
·
·
·
EV / FCF
25.3
·
·
35.2
·
·
-2.6
7.4
·
·
·
EV / Revenue
0.5
·
·
0.4
·
·
2.8
0.4
·
·
·
Earnings Yield
-11.9%
13.8%
-2.9%
-11.1%
44.9%
-2.6%
·
-23.7%
-62.2%
·
53.2%
Gewinn- und Verlustrechnung17
Kennzahl
Trend
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
Q2 2022
Revenue
$70M
$59M
$61M
$41M
$35M
$25M
$45M
$48M
$59M
$56M
$63M
$42M
$42M
$54M
$58M
$56M
Cost of Revenue
$69M
$55M
$56M
$36M
$30M
$22M
$38M
$35M
$40M
$43M
$51M
$39M
$39M
$51M
$54M
$51M
Gross Profit
$1M
$4M
$5M
$4M
$5M
$3M
$7M
$13M
$19M
$13M
$12M
$4M
$3M
$4M
$3M
$6M
R&D Expense
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$9M
$8M
$8M
$10M
$8M
$7M
$9M
$19M
$7M
$8M
$6M
$13M
$5M
$5M
Operating Income
$-10M
$-8M
$-4M
$-4M
$-3M
$-7M
$-827.9K
$6M
$10M
$-6M
$5M
$-4M
$-3M
$-9M
$-1M
$144.5K
Interest Expense
$252.4K
$143.8K
$298.9K
$330.9K
$246.5K
$318.0K
$274.1K
$276.8K
$246.5K
·
·
$-167.1K
$296.9K
$176.6K
$183.3K
$163.1K
Other Non-op
$-416.1K
$-335.4K
$-219.8K
$-163.3K
$45.1K
$625.1K
$-40.4K
$688.7K
$9.7K
$458.7K
$-447.0K
$238.0K
$183.2K
$-6M
$-991.4K
$-458.9K
Pretax Income
$-9M
$-8M
$2M
$-3M
$-2M
$-6M
$-346.3K
$7M
$11M
$-6M
$5M
$-3M
$-3M
$-13M
$-850.7K
$1M
Income Tax
$7.4K
$-833
$-183.9K
·
·
$-630.2K
$339.3K
$800.7K
$1M
$4M
$-305.4K
$-307.3K
$-402.9K
$-1M
$-2.0K
$179.8K
Net Income
$-9M
$-7M
$3M
$-3M
$-2M
$-5M
$17.6K
$6M
$10M
$-5M
$6M
$-3M
$-1M
$-11M
$-290
$805.2K
EPS (Basic)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
EPS (Diluted)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
Shares (Basic)
89,247,119
·
89,644,226
89,767,352
89,938,690
·
89,931,617
89,931,617
89,925,024
·
89,473,026
89,029,399
89,013,359
·
88,996,692
89,007,924
Shares (Diluted)
89,247,119
·
89,661,699
89,767,352
89,938,690
·
90,229,849
90,111,613
90,123,965
·
89,904,319
89,029,399
89,013,359
·
88,996,692
89,019,818
EBITDA
$-10M
·
$-4M
$-4M
$-3M
·
$-827.9K
$6M
$10M
·
$5M
$-4M
$-3M
·
$-1M
$144.5K
Bilanz31
Kennzahl
Trend
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
Q2 2022
Cash & Equivalents
$9M
$8M
$10M
$6M
$4M
$7M
$10M
$10M
$3M
$5M
$3M
$3M
$8M
$7M
$4M
$4M
Short-term Investments
·
·
·
$40M
$6M
$4M
$14M
$34M
$21M
·
·
·
·
·
·
·
Receivables
$46M
$38M
$48M
$35M
$41M
$33M
$35M
$33M
$36M
$29M
$46M
$29M
$28M
$27M
$22M
$26M
Inventory
$76M
$51M
$34M
$37M
$31M
$23M
$24M
$31M
$28M
$33M
$37M
$42M
$51M
$49M
$53M
$55M
Prepaid Expense
$17M
$15M
$11M
$9M
$18M
$20M
$10M
$5M
$8M
$7M
$7M
·
·
$6M
$700.9K
$662.7K
Other Current Assets
·
·
·
·
·
·
·
·
$9M
·
·
$120M
$130M
$6M
$129M
$137M
Current Assets
$238M
$181M
$158M
$143M
$143M
$141M
$130M
$123M
$130M
$128M
$136M
·
·
$126M
·
·
PP&E (Net)
$188M
$179M
$83M
$84M
$84M
$85M
$89M
$87M
$89M
$92M
$94M
$88M
$88M
$90M
$88M
$85M
PP&E (Gross)
$260M
$246M
$146M
$141M
$138M
$140M
$146M
$139M
$140M
$139M
$138M
$127M
$127M
$126M
$116M
$112M
Accum. Depreciation
$55M
$50M
$46M
$40M
$37M
$38M
$39M
$36M
$34M
$30M
$33M
$26M
$26M
$23M
$20M
$19M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Intangibles
$68.3K
$71.7K
$74.9K
$154.3K
$268.4K
$383.0K
$507.1K
$599.4K
$720.3K
$841.4K
$936.1K
$1M
$1M
$1M
$1M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
Total Assets
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Accounts Payable
$203M
$153M
$118M
$98M
$93M
$85M
$89M
$72M
$79M
$82M
$88M
$29M
$36M
$67M
$32M
$40M
Accrued Liabilities
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
Short-term Debt
$37M
$29M
$30M
$34M
$29M
$26M
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Current Liabilities
$368M
$300M
$228M
$199M
$176M
$172M
$154M
$145M
$156M
$160M
$161M
$132M
$122M
$112M
$116M
$126M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$475.3K
$462.3K
$539.7K
$546.5K
$607.2K
$120.1K
$128.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$535.7K
·
·
·
·
$450.6K
·
·
Total Liabilities
$389M
$317M
$245M
$217M
$193M
$182M
$163M
$153M
$165M
$168M
$167M
$138M
$129M
$120M
$124M
$134M
Long-term Debt
$8M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$45M
·
$34M
$39M
$33M
·
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Common Stock
$88.6K
$88.6K
$88.6K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$89.6K
$89.2K
$89.2K
$89.1K
$89.1K
$89.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$247M
$246M
·
$243M
$242M
Retained Earnings
$-143M
$-134M
$-126M
$-129M
$-126M
$-123M
$-118M
$-118M
$-125M
$-134M
$-130M
$-136M
$-133M
$-132M
$-121M
$-121M
Treasury Stock
·
·
·
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-11M
$-13M
$-12M
$-13M
$-14M
$-15M
$-10M
$-14M
$-13M
$-12M
$-14M
$-14M
$-7M
$-8M
$-12M
$-4M
Stockholders' Equity
$105M
$113M
$121M
$118M
$121M
$122M
$131M
$127M
$121M
$113M
$115M
$109M
$117M
$117M
$121M
$128M
Liabilities + Equity
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Shares Outstanding
88,645,836
88,645,836
88,645,836
88,867,313
89,939,662
89,939,190
89,939,190
89,939,190
89,919,190
89,919,190
88,990,858
89,007,525
89,007,525
88,990,858
88,990,858
88,990,858
Cashflow15
Kennzahl
Trend
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
Q2 2022
D&A
$3M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$443
$13.0K
$13.9K
$22.8K
$27.1K
$109.8K
·
$92.2K
$116.6K
$265.9K
$130.5K
$824.5K
$4.9K
$7.0K
$11.2K
$11.1K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-305.4K
$-307.3K
·
·
$-2.0K
$118.0K
Amort. of Intangibles
$4.4K
$1.8K
$80.4K
$117.0K
$116.1K
$117.7K
$119.0K
$115.6K
$117.8K
$98.9K
$133.4K
$118.9K
$121.8K
$116.2K
$121.0K
$144.5K
Operating Cash Flow
$22M
$30M
$15M
$14M
$-10M
$10M
$20M
$3M
$7M
$26M
$5M
$6M
$10M
$-2M
$-643.8K
$12M
CapEx
$12M
$14M
$9M
$10M
$13M
$6M
$3M
$438.4K
$8M
$6M
$5M
$12M
$7M
$3M
$3M
$4M
Investing Cash Flow
$-12M
$-17M
$-8M
$-11M
$-10M
$-3M
$-3M
$-4M
$-13M
$-14M
$-9M
$-12M
$-7M
$2M
$-4M
$-4M
Stock Issued
·
·
·
·
·
·
·
$-14M
$-21M
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$263.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-21M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$-2M
$35M
$-30M
$6M
$10M
$10M
$-15M
$-16M
$90.2K
$6M
$9M
$3M
$-7M
$7M
$3M
Net Change in Cash
$23M
$12M
$42M
$-26M
$-13M
$13M
$28M
$-16M
$-23M
$13M
$2M
$501.6K
$6M
$-4M
$138.1K
$11M
Taxes Paid
·
·
·
·
·
$335.9K
$809.2K
·
·
·
·
·
·
$-1.2K
$31.0K
·
Free Cash Flow
$11M
·
·
·
$-22M
·
·
·
$-454.0K
·
·
·
·
·
·
·
Levered FCF
$10M
·
·
·
·
·
·
·
$-608.5K
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
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
Q2 2022
Gross Margin
1.5%
·
8.0%
11.0%
13.7%
·
15.6%
26.6%
31.9%
·
19.3%
9.2%
6.9%
·
6.0%
9.8%
Operating Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
Net Margin
-13.3%
·
4.3%
-7.6%
-4.5%
·
0.04%
13.5%
16.7%
·
10.0%
-6.2%
-3.3%
·
0.00%
1.4%
Pretax Margin
-12.9%
·
3.1%
-8.3%
-5.9%
·
-0.78%
14.3%
18.1%
·
8.6%
-7.6%
-6.2%
·
-1.5%
2.1%
EBITDA Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
ROA
-2.3%
·
0.81%
-1.0%
-0.53%
·
0.01%
2.4%
3.6%
·
2.4%
-1.0%
-0.52%
·
0.00%
0.35%
ROE
-8.2%
·
2.1%
-2.5%
-1.3%
·
0.01%
5.5%
8.3%
·
5.4%
-2.2%
-1.1%
·
0.00%
0.70%
ROIC
-6.5%
·
-2.8%
·
·
·
-1.2%
4.2%
6.5%
·
2.1%
-2.5%
-1.8%
·
-1.1%
0.08%
Liquidität & Solvenz5
Kennzahl
Trend
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
Q2 2022
Current Ratio
0.6
·
0.7
0.7
0.8
·
0.8
0.9
0.8
·
0.8
·
·
·
·
·
Quick Ratio
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.4
·
0.3
0.2
0.3
·
0.2
0.2
Debt / Equity
0.4
·
0.3
0.3
0.3
·
·
·
0.2
·
1.3
0.2
0.2
·
0.1
0.1
LT Debt / Equity
0.1
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-38.4
·
-13.5
-10.7
-9.6
·
·
·
59.9
·
·
·
-16.8
·
-8.1
0.9
Effizienz3
Kennzahl
Trend
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Inventory Turnover
1.3
·
1.9
1.1
1.0
·
1.2
1.0
1.0
·
1.1
0.8
0.9
·
1.8
1.6
Receivables Turnover
1.6
·
1.5
1.2
0.9
·
1.1
1.5
1.8
·
1.9
1.5
1.1
·
2.6
2.3
Pro Aktie5
Kennzahl
Trend
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
Q2 2022
Book Value / Share
$1.19
·
$1.37
$1.33
$1.34
·
$1.46
$1.41
$1.34
·
$1.29
$1.22
$1.31
·
$1.36
$1.44
Revenue / Share
$0.78
·
$0.68
$0.45
$0.39
·
$0.49
$0.53
$0.65
·
$0.71
$0.48
$0.48
·
$0.65
$0.63
Cash Flow / Share
$0.25
·
·
·
$-0.11
·
·
·
$0.08
·
·
·
$0.11
·
·
·
Cash / Share
$0.11
·
$0.12
$0.06
$0.05
·
$0.12
$0.11
$0.03
·
$0.04
$0.04
$0.08
·
$0.05
$0.05
EPS (TTM)
$-0.18
·
$-0.07
$-0.10
$0.00
·
$0.13
$0.20
$0.10
·
$-0.10
$-0.17
$-0.14
·
$0.11
$0.34
Bewertung (TTM)11
Kennzahl
Trend
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
Q2 2022
Revenue TTM
$230M
·
$162M
$145M
$153M
·
$207M
$226M
$221M
·
$203M
$197M
$211M
·
$222M
$174M
Net Income TTM
$-17M
·
$-7M
$-9M
$374.3K
·
$12M
$18M
$9M
·
$-8M
$-15M
$-11M
·
$10M
$30M
Market Cap
$74M
·
$79M
$105M
$72M
·
$112M
$123M
$94M
·
$73M
$109M
$78M
·
$102M
$95M
Enterprise Value
$109M
·
$103M
$98M
$96M
·
·
·
$91M
·
$218M
$132M
$89M
·
$116M
$108M
P/E
-4.6
·
-12.7
-11.8
·
·
9.6
6.8
10.4
·
-8.2
-7.2
-6.3
·
10.5
3.1
P/S
0.3
·
0.5
0.7
0.5
·
0.5
0.5
0.4
·
0.4
0.6
0.4
·
0.5
0.5
P/B
0.7
·
0.6
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.8
0.7
P / Tangible Book
0.7
·
0.7
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.9
0.8
P / Cash Flow
3.3
·
·
·
-7.5
·
·
·
12.6
·
·
·
8.2
·
·
·
EV / Revenue
0.5
·
0.6
0.7
0.6
·
·
·
0.4
·
1.1
0.7
0.4
·
0.5
0.6
Earnings Yield
-21.7%
·
-7.9%
-8.5%
0.00%
·
10.4%
14.6%
9.6%
·
-12.2%
-13.9%
-15.9%
·
9.6%
31.8%
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
$195M
$177M
$204M
$249M
$53M
Bruttogewinnmarge %
9.4%
·
·
7.3%
·
Betriebsgewinnmarge %
-9.4%
·
·
-4.6%
·
Nettoergebnis
$-9M
$12M
$-2M
$-9M
$61M
Verwässerte EPS
$-0.10
$0.13
$-0.03
$-0.11
$0.70
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
·
·
0.1
·
Liquiditätsgrad
0.6
·
·
·
·
Quick Ratio
0.2
·
·
0.3
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$4M
·
·
$3M
·
Institutionelle Eigentümer (13F)
1 Einreicher
· $450 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.
Inhaber1
Gehaltener Wert$450
Neue Positionen0
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
0
26
0
0
·
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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
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.