CODX Aktienkurs-Chart
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04
Spanne
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Aktiensplits1
Ex-Datum
Split
Typ
2. Januar 2026
1-for-30
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$622.5K2017-12-31 → 2025-12-31
EPS$-35.252019-12-31 → 2025-12-31
Freier Cashflow$-30M2017-12-31 → 2025-12-31
Nettogewinnmarge-6523.0%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
CODX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.05-Jahres-Durchschnitt ≈0.1
≈0.1
·
·
P/S (TTM)
7.35-Jahres-Durchschnitt ≈7.0
≈7.0
2.8
Überbewertet
K/B (MRQ)
0.45-Jahres-Durchschnitt ≈0.9
≈0.9
1.2
Fairer Wert
Kurs / FCF (TTM)
-0.25-Jahres-Durchschnitt ≈3.9
≈3.9
·
·
Kurs / Cashflow (TTM)
-0.25-Jahres-Durchschnitt ≈3.2
≈3.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.05-Jahres-Durchschnitt ≈1.3
≈1.3
·
·
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
CODX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-84.1%5-Jahres-Durchschnitt ≈-48.1%
≈-48.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-73.7%5-Jahres-Durchschnitt ≈-64.8%
≈-64.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-61.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CODX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-35.255-Jahres-Durchschnitt ≈$-14.58
≈$-14.58
·
·
Revenue / Share (Umsatz / Aktie)
$0.475-Jahres-Durchschnitt ≈$1.04
≈$1.04
·
·
Cash Flow / Share (Cashflow / Aktie)
$-21.905-Jahres-Durchschnitt ≈$-4.41
≈$-4.41
·
·
Cash / Share (Bargeld / Aktie)
$5.675-Jahres-Durchschnitt ≈$1.92
≈$1.92
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CODX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.05-Jahres-Durchschnitt ≈0.2
≈0.2
0.4
Schwach
Inventory Turnover (Lagerumschlag)
0.25-Jahres-Durchschnitt ≈1.2
≈1.2
2.3
Schwach
Receivables Turnover (Forderungsumschlag)
3.95-Jahres-Durchschnitt ≈6.8
≈6.8
5.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$5.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung19.6%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 13, 2026
$-1.46
$-3.06
52.3%
31. März 2026
Mai 14, 2026
$-4.06
$-3.83
-6.1%
31. Dezember 2025
$-3.64
$-3.67
0.87%
30. September 2025
$-4.80
$-4.90
2.0%
30. Juni 2025
$-6.90
$-18.97
63.6%
31. März 2025
$-7.20
$-10.10
28.7%
31. Dezember 2024
$-10.80
$-10.40
-3.8%
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
Revenue
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Cost of Revenue
$222.4K
$999.1K
$4M
$5M
$12M
$17M
$112.4K
$9.4K
$302
Gross Profit
$400.1K
$3M
$3M
$29M
$86M
$58M
$102.5K
$30.5K
$7.4K
R&D Expense
$19M
$21M
$23M
$17M
$15M
$3M
$1M
$1M
$1M
SG&A Expense
$9M
$16M
$14M
$14M
$12M
$8M
$3M
$4M
$3M
Operating Expenses
$51M
$43M
$45M
$56M
$40M
$16M
$6M
$6M
$5M
Operating Income
$-50M
$-40M
$-43M
$-27M
$46M
$42M
$-6M
$-6M
$-5M
Interest Expense
·
·
·
·
·
·
$106.4K
·
$310.2K
Other Non-op
$2M
$2M
$5M
$8M
$-429.2K
$875.4K
$-301.8K
$-153.9K
$-2M
Pretax Income
$-49M
$-38M
$-38M
$-19M
$46M
$43M
$-6M
$-6M
$-7M
Income Tax
$-2M
$57.4K
$-3M
$-5M
$9M
$90.5K
·
·
·
Net Income
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
EPS (Basic)
$-35.25
$-37.22
$-1.20
$-0.45
$1.27
$1.59
$-0.37
·
·
EPS (Diluted)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
Shares (Basic)
1,330,200
1,011,179
29,346,599
31,479,028
28,874,555
26,720,133
16,756,912
·
·
Shares (Diluted)
1,330,200
1,011,179
29,346,599
31,479,028
29,903,686
28,000,341
16,756,912
·
·
EBITDA
$-50M
$-39M
$-41M
$-26M
$46M
$42M
$-6M
$-6M
$-5M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$12M
$3M
$15M
$23M
$89M
$43M
$893.1K
$950.2K
$4M
Short-term Investments
·
$27M
$44M
$58M
$1M
$4M
·
·
·
Receivables
$190.4K
$132.6K
$303.9K
$3M
$21M
$12M
$131.4K
$13.4K
·
Inventory
$992.4K
$1M
$2M
$5M
$2M
$8M
$197.2K
$18.2K
$9.1K
Prepaid Expense
$581.5K
$1M
$2M
$761.2K
$2M
$369.0K
$362.6K
$70.1K
$908.4K
Current Assets
$14M
$32M
$62M
$93M
$115M
$68M
$2M
$1M
$4M
PP&E (Net)
$2M
$3M
$3M
$3M
$2M
$949.6K
$196.8K
$156.1K
$165.6K
Accum. Depreciation
$4M
$3M
$2M
$1M
$622.2K
$304.4K
$197.1K
·
·
Goodwill
·
·
·
·
$15M
·
·
·
·
Intangibles
$7M
$26M
$26M
$27M
$27M
·
·
·
·
Total Assets
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Accounts Payable
$2M
$3M
$1M
$952.3K
$607.5K
$598.3K
$6.0K
$149.0K
$40.8K
Accrued Liabilities
$865.3K
$3M
$2M
$934.4K
$4M
$3M
$200.8K
$174.4K
$96.6K
Short-term Debt
·
·
·
·
·
·
·
$2M
·
Current Liabilities
$4M
$7M
$6M
$4M
$13M
$4M
$328.1K
$2M
$628.3K
Capital Leases
$574.3K
$1M
$2M
$50.7K
·
·
·
·
·
Deferred Tax
·
·
·
$2M
$7M
·
·
·
·
Total Liabilities
$4M
$10M
$9M
$9M
$26M
$5M
$478.1K
$3M
$811.8K
Long-term Debt
·
·
·
·
·
·
·
$4M
·
Total Debt
·
·
·
·
·
·
·
$4M
·
Common Stock
$67.7K
$37.9K
$36.1K
$34.8K
$33.8K
$28.6K
$17.3K
$12.9K
$12.3K
Paid-in Capital
$117M
$102M
$97M
$88M
$80M
$49M
$27M
$18M
$16M
Retained Earnings
$-80M
$-33M
$5M
$40M
$54M
$18M
$-25M
$-19M
$-12M
Treasury Stock
$16M
$16M
$16M
$14M
·
·
·
·
·
AOCI
·
$418.4K
$146.7K
$293.1K
·
·
·
·
·
Stockholders' Equity
$21M
$54M
$86M
$115M
$134M
$67M
$2M
$-1M
$4M
Liabilities + Equity
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Shares Outstanding
2,095,031
1,101,785
31,259,668
30,872,607
33,819,862
28,558,033
17,342,922
12,923,383
12,317,184
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$1M
$1M
$335.4K
$138.6K
$65.9K
$50.8K
$45.8K
Stock-based Comp
$2M
$5M
$8M
$8M
$6M
$3M
$1M
$1M
$2M
Deferred Tax
·
·
$-2M
$-5M
$930.1K
$-547.2K
·
·
·
Other Non-cash
·
$2M
$6M
$17M
$-2M
$-17M
$-483.8K
$808.5K
$2M
Operating Cash Flow
$-29M
$-29M
$-22M
$7M
$41M
$28M
$-6M
$-4M
$-3M
CapEx
$700.0K
$748.4K
$1M
$1M
$669.5K
$774.4K
$113.2K
$41.3K
$129.3K
Investing Cash Flow
$26M
$17M
$15M
$-58M
$4M
$-6M
$-435.2K
$-380.3K
$-189.3K
Stock Issued
·
·
·
$177.9K
$450.4K
$19M
$5M
$30.0K
$7M
Stock Repurchased
·
·
$1M
$14M
·
·
·
·
·
Net Stock Activity
·
·
$-1M
$-14M
·
$19M
$5M
·
$7M
Financing Cash Flow
$12M
$103.9K
$-1M
$-14M
$450.4K
$20M
$6M
$2M
$6M
Net Change in Cash
$9M
$-12M
$-8M
$-66M
$46M
$42M
$-57.1K
$-3M
$3M
Taxes Paid
$-858.9K
·
$56.0K
$4M
$5M
·
·
·
·
Free Cash Flow
$-30M
$-30M
$-23M
$5M
$40M
$27M
$-6M
$-4M
$-3M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
64.3%
74.5%
38.6%
84.0%
88.2%
77.8%
47.7%
76.5%
96.1%
Operating Margin
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
55.9%
-2741.6%
-15328.6%
-59567.6%
Net Margin
-7533.6%
-961.4%
-518.7%
-41.6%
37.5%
57.0%
-2882.0%
-15714.3%
-90827.9%
Pretax Margin
-7793.2%
-959.9%
-559.5%
-55.1%
46.6%
57.1%
-2882.0%
-15714.3%
-90827.9%
EBITDA Margin
-8058.8%
-988.6%
-608.9%
-75.1%
47.4%
56.1%
-2711.0%
-15201.5%
-58970.4%
ROA
-106.2%
-47.2%
-32.4%
-10.1%
31.7%
115.7%
-328.8%
-201.8%
-233.6%
ROE
-151.8%
-63.7%
-38.1%
-11.4%
31.2%
71.1%
-244.3%
1346.7%
-1626.1%
ROIC
-235.1%
-73.9%
-46.0%
-17.8%
27.5%
62.4%
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.9
4.4
10.8
23.9
9.1
15.2
4.8
0.4
7.1
Quick Ratio
3.4
4.1
10.2
21.9
8.8
13.2
3.1
0.4
5.6
Debt / Equity
·
·
·
·
·
·
·
-3.6
·
LT Debt / Equity
·
·
·
·
·
·
·
-1.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-14.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.1
0.2
0.8
2.0
0.1
0.0
0.0
Inventory Turnover
0.2
0.7
1.2
1.5
2.3
4.1
1.0
0.7
0.1
Receivables Turnover
3.9
17.9
3.6
2.8
5.9
12.2
3.0
5.9
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$9.85
$1.64
$2.75
$3.71
$3.98
$2.34
$0.10
$-0.08
$0.31
Revenue / Share
$0.47
$0.13
$0.23
$1.09
$3.27
$2.66
·
·
·
Cash Flow / Share
$-21.90
$-0.96
$-0.75
$0.21
$1.37
$1.01
·
·
·
Cash / Share
$5.67
$0.09
$0.48
$0.74
$2.62
$1.50
$0.05
$0.07
$0.29
EPS (TTM)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-84.1%
-42.5%
-80.1%
-65.0%
31.3%
·
·
·
·
Revenue CAGR 3Y
-73.7%
-65.8%
-55.0%
·
·
·
·
·
·
Revenue CAGR 5Y
-61.6%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-19.1%
·
·
·
·
Net Income YoY
·
·
·
·
-13.7%
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Net Income TTM
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
Market Cap
$11M
$25M
$42M
$78M
$302M
$266M
$16M
$19M
$33M
Enterprise Value
·
·
·
·
·
·
·
$22M
·
P/E
-0.1
-0.0
-1.1
-5.6
7.3
6.1
-2.4
·
·
P/S
17.1
6.3
6.1
2.3
3.1
3.6
72.2
482.5
4244.0
P/B
0.5
0.5
0.5
0.7
2.2
4.0
8.9
-18.2
8.4
P / Tangible Book
0.8
0.9
0.7
0.9
3.3
4.0
·
·
·
P / Cash Flow
-0.4
-0.9
-1.9
11.8
7.4
9.4
-2.8
-4.7
-10.1
P / FCF
-0.4
-0.8
-1.8
15.1
7.5
9.7
-2.8
-4.7
-9.7
EV / EBITDA
·
·
·
·
·
·
·
-3.6
·
EV / FCF
·
·
·
·
·
·
·
-5.4
·
EV / Revenue
·
·
·
·
·
·
·
554.3
·
Earnings Yield
-695.3%
-4962.7%
-90.2%
-17.9%
13.8%
16.3%
-41.3%
·
·
Gewinn- und Verlustrechnung16
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
$166.1K
$146.0K
$263.9K
$145.4K
$162.9K
$50.3K
$149.3K
$641.1K
$3M
$467.9K
$4M
$2M
$197.8K
$602.0K
$1M
$5M
Cost of Revenue
$45.3K
$193.8K
$142.4K
$26.3K
$32.1K
$21.6K
$255.1K
$297.4K
$212.1K
$234.5K
$3M
$255.8K
$459.1K
$502.2K
$515.8K
$767.9K
Gross Profit
$120.8K
$-47.8K
$121.5K
$119.1K
$130.8K
$28.7K
$-105.7K
$343.7K
$2M
$233.3K
$587.3K
$2M
$-261.3K
$99.7K
$885.7K
$4M
R&D Expense
$4M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$2M
$3M
$2M
$2M
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$3M
$4M
$3M
$5M
$4M
Operating Expenses
$6M
$9M
$27M
$7M
$8M
$9M
$12M
$11M
$10M
$10M
$12M
$11M
$12M
$10M
$27M
$11M
Operating Income
$-6M
$-9M
$-27M
$-7M
$-8M
$-9M
$-12M
$-10M
$-8M
$-10M
$-12M
$-9M
$-12M
$-10M
$-26M
$-7M
Other Non-op
$-63.8K
$68.9K
$322.3K
$-39.6K
$340.0K
$1M
$867.7K
$560.7K
$101.2K
$970.1K
$982.8K
$840.2K
$837.3K
$2M
$1M
$3M
Pretax Income
$-6M
$-9M
$-26M
$-7M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-11M
$-8M
$-11M
$-8M
$-25M
$-3M
Income Tax
$19.2K
$520
$-473.7K
$-1M
$12.3K
$12.0K
$-8.2K
$22.2K
$20.6K
$22.8K
$4M
$-2M
$-2M
$-2M
$-3M
$-2M
Net Income
$-6M
$-9M
$-26M
$-6M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-15M
$-6M
$-9M
$-6M
$-22M
$-1M
EPS (Basic)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.68
$-0.04
EPS (Diluted)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.67
$-0.04
Shares (Basic)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
Shares (Diluted)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
EBITDA
$-6M
$-9M
·
$-7M
$-8M
$-8M
·
$-10M
$-8M
$-10M
·
$-9M
$-12M
$-10M
·
$-7M
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
$4M
$8M
$12M
$11M
$11M
$2M
$3M
$11M
$14M
$23M
$15M
$10M
$14M
$6M
$23M
$82M
Short-term Investments
·
·
·
·
$2M
$20M
$27M
$27M
$31M
$27M
$44M
$53M
$55M
$69M
$58M
$5M
Receivables
$52.1K
$82.3K
$190.4K
$55.9K
$211.0K
$136.4K
$132.6K
$178.2K
$551.5K
$434.9K
$303.9K
$806.7K
$1M
$3M
$3M
$8M
Inventory
$841.7K
$846.1K
$992.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
Prepaid Expense
$648.7K
$622.8K
$581.5K
$541.9K
$648.8K
$1M
$1M
$996.7K
$1M
$2M
$2M
$1M
$982.0K
$913.2K
$761.2K
$1M
Current Assets
$5M
$10M
$14M
$14M
$15M
$24M
$32M
$40M
$48M
$54M
$62M
$71M
$77M
$86M
$93M
$102M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
·
·
$1M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Intangibles
$7M
$7M
$7M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
Total Assets
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Accounts Payable
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$829.8K
$952.3K
$2M
Accrued Liabilities
$899.2K
$1M
$865.3K
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$934.4K
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$4M
$5M
$7M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$6M
Capital Leases
$1M
$1M
$574.3K
$727.9K
$879.3K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$658.1K
$50.7K
$126.3K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$203.3K
$2M
$4M
Total Liabilities
$4M
$5M
$4M
$5M
$5M
$7M
$10M
$9M
$8M
$8M
$9M
$9M
$9M
$6M
$9M
$13M
Common Stock
$70.5K
$69.2K
$67.7K
$53.0K
$41.0K
$38.4K
$37.9K
$36.8K
$36.8K
$36.1K
$36.1K
$35.4K
$35.3K
$34.8K
$34.8K
$34.3K
Paid-in Capital
$124M
$121M
$117M
$109M
$105M
$104M
$102M
$101M
$100M
$98M
$97M
$95M
$93M
$91M
$88M
$86M
Retained Earnings
$-96M
$-90M
$-80M
$-54M
$-48M
$-41M
$-33M
$-22M
$-12M
$-5M
$5M
$19M
$25M
$34M
$40M
$62M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
AOCI
·
·
·
$94.9K
$134.1K
$330.7K
$418.4K
$408.4K
$371.2K
$226.6K
$146.7K
$612.6K
$579.1K
$471.8K
$293.1K
·
Stockholders' Equity
$13M
$16M
$21M
$40M
$41M
$48M
$54M
$64M
$72M
$78M
$86M
$99M
$103M
$111M
$115M
$135M
Liabilities + Equity
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Shares Outstanding
4,878,957
3,602,465
2,095,031
48,142,582
36,182,468
33,572,643
1,101,785
31,929,752
31,911,002
31,278,418
31,259,668
30,658,580
30,788,871
30,632,345
30,872,607
30,917,856
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
$201.8K
$255.4K
$267.6K
$267.4K
$291.4K
$280.4K
$357.1K
$351.2K
$338.3K
$330.6K
$312.9K
$296.3K
$305.2K
$316.0K
$298.6K
$313.0K
Stock-based Comp
$213.8K
$219.1K
$292.0K
$500.6K
$580.3K
$875.2K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$4M
$-2M
$-2M
$-2M
$-1M
$-2M
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-14.1K
·
·
Operating Cash Flow
$-7M
$-8M
$-6M
$-6M
$-8M
$-9M
$-8M
$-7M
$-5M
$-8M
$-5M
$-7M
$-6M
$-6M
$-4M
$1M
CapEx
$18.3K
$142.0K
$132.0K
$75.1K
$401.1K
$91.9K
$73.0K
$174.4K
$98.6K
$402.3K
$464.6K
$236.6K
$484.2K
$179.9K
$293.3K
$230.0K
Investing Cash Flow
$-168.3K
$-142.0K
$-329.4K
$2M
$17M
$7M
$266.0K
$4M
$-4M
$17M
$10M
$3M
$14M
$-10M
$-53M
$5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-1
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$159.7K
$166.3K
$555.7K
$482.2K
$1M
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-482.2K
·
·
Financing Cash Flow
$3M
$4M
$7M
$4M
$429.0K
$354.7K
·
·
·
·
$-159.7K
$-166.3K
$-555.7K
$-482.2K
$-1M
$-10M
Net Change in Cash
$-5M
$-4M
$440.7K
$328.8K
$9M
$-1M
$-8M
$-3M
$-9M
$8M
$5M
$-4M
$7M
$-17M
$-59M
$-5M
Taxes Paid
$-19.5K
$46.1K
$-860.5K
·
·
·
·
$-24.1K
·
·
$6.8K
$0
$19.7K
$29.5K
$2.5K
$-38.1K
Free Cash Flow
·
$-8M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
$-6M
·
·
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
72.7%
-32.8%
·
81.9%
80.3%
57.1%
·
53.6%
92.0%
49.9%
·
89.6%
-132.1%
16.6%
·
84.9%
Operating Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-17009.7%
·
-1596.4%
-289.1%
-2192.9%
·
-363.7%
-6063.7%
-1653.0%
·
-128.3%
Net Margin
-3782.4%
-6262.3%
·
-4049.3%
-4745.0%
-14983.5%
·
-1512.4%
-286.0%
-1990.4%
·
-243.5%
-4508.9%
-956.1%
·
-26.7%
Pretax Margin
-3770.9%
-6261.9%
·
-4851.7%
-4737.5%
-14959.7%
·
-1508.9%
-285.2%
-1985.5%
·
-329.5%
-5640.4%
-1331.5%
·
-68.2%
EBITDA Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-16451.9%
·
-1596.4%
-289.1%
-2122.2%
·
-363.7%
-6063.7%
-1600.6%
·
-128.3%
ROA
-19.9%
-23.8%
·
-10.1%
-12.2%
-10.6%
·
-10.7%
-7.8%
-9.1%
·
-4.7%
-6.5%
-4.0%
·
-1.1%
ROE
-23.3%
-28.6%
·
-11.4%
-13.6%
-11.9%
·
-11.9%
-8.6%
-9.8%
·
-5.1%
-7.2%
-4.5%
·
-1.2%
ROIC
-48.9%
-57.4%
·
-14.7%
-19.6%
-17.9%
·
-16.1%
-10.6%
-13.1%
·
-6.6%
-9.3%
-6.5%
·
-1.9%
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
1.8
2.3
·
3.8
4.1
4.4
·
6.9
9.1
10.2
·
14.0
15.1
23.8
·
17.0
Quick Ratio
1.3
1.9
·
3.1
3.7
4.0
·
6.5
8.6
9.6
·
12.6
13.7
21.6
·
15.7
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.0
0.2
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.3
1.3
·
1.2
0.4
0.2
·
1.3
3.2
0.3
·
0.6
0.0
0.0
·
0.5
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
$2.61
$4.45
·
$0.83
$1.14
$1.43
·
$2.00
$2.27
$2.50
·
$3.25
$3.36
$3.61
·
$4.36
Revenue / Share
$0.04
$0.06
·
$0.00
$0.00
$0.00
·
$0.02
$0.09
$0.02
·
$0.08
$0.01
$0.02
·
$0.16
Cash Flow / Share
·
$-3.48
·
·
·
$-0.27
·
·
·
$-0.28
·
·
·
$-0.19
·
·
Cash / Share
$0.75
$2.28
·
$0.24
$0.31
$0.06
·
$0.34
$0.43
$0.74
·
$0.33
$0.45
$0.21
·
$2.64
EPS (TTM)
$-40.30
$-45.84
·
$-50.55
$-50.71
$-43.96
·
$-1.37
$-1.25
$-1.31
·
$-1.38
$-1.22
$-0.99
·
$0.48
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
$721.4K
$718.2K
·
$507.9K
$1M
$3M
·
$7M
$9M
$7M
·
$5M
$7M
$12M
·
$53M
Net Income TTM
$-47M
$-49M
·
$-32M
$-36M
$-36M
·
$-41M
$-38M
$-39M
·
$-43M
$-38M
$-32M
·
$15M
Market Cap
$15M
$7M
·
$17M
$10M
$10M
·
$40M
$40M
$35M
·
$32M
$34M
$45M
·
$99M
P/E
-0.1
-0.0
·
-0.2
-0.2
-0.2
·
-27.4
-30.0
-25.6
·
-23.0
-27.3
-44.8
·
200.6
P/S
21.0
9.3
·
978.2
302.8
89.3
·
163.6
131.0
157.4
·
209.3
140.5
112.2
·
55.9
P/B
1.2
0.4
·
0.4
0.2
0.2
·
0.6
0.6
0.4
·
0.3
0.3
0.4
·
0.7
P / Tangible Book
2.8
0.8
·
1.2
0.7
0.5
·
1.1
0.9
0.7
·
0.4
0.4
0.5
·
1.1
P / Cash Flow
·
-0.9
·
·
·
-1.2
·
·
·
-4.1
·
·
·
-8.2
·
·
Earnings Yield
-1300.0%
-2464.5%
·
-489.8%
-603.7%
-472.7%
·
-3.6%
-3.3%
-3.9%
·
-4.3%
-3.7%
-2.2%
·
0.50%
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
$622.5K
$4M
$7M
$34M
$98M
Bruttogewinnmarge %
64.3%
74.5%
38.6%
84.0%
88.2%
Betriebsgewinnmarge %
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
Nettoergebnis
$-47M
$-38M
$-35M
$-14M
$37M
Verwässerte EPS
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.9
4.4
10.8
23.9
9.1
Quick Ratio
3.4
4.1
10.2
21.9
8.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-30M
$-30M
$-23M
$5M
$40M
Institutionelle Eigentümer (13F)
25 Einreicher
· $2.1M 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.
Inhaber25
Gehaltener Wert$2.1M
Neue Positionen12
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
12 (0 vs. Vorquartal)
2 (-17 vs. Vorquartal)
4 (+4 vs. Vorquartal)
2 (0 vs. Vorquartal)
+547K
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 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.