DH Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$242M2021-12-31 → 2025-12-31
EPS$-1.302021-12-31 → 2025-12-31
Freier Cashflow$37M2021-12-31 → 2025-12-31
Nettogewinnmarge-72.3%2021-12-31 → 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
DH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.65-Jahres-Durchschnitt ≈-41.5
≈-41.5
·
·
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
DH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-4.2%5-Jahres-Durchschnitt ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.8%5-Jahres-Durchschnitt ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.305-Jahres-Durchschnitt ≈$-1.68
≈$-1.68
·
·
Revenue / Share (Umsatz / Aktie)
$2.265-Jahres-Durchschnitt ≈$2.21
≈$2.21
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.505-Jahres-Durchschnitt ≈$0.43
≈$0.43
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.2
≈0.2
0.5
Schwach
Receivables Turnover (Forderungsumschlag)
4.65-Jahres-Durchschnitt ≈4.4
≈4.4
5.0
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$356.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung41.7%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.05
$0.04
13.6%
31. März 2026
$0.06
$0.03
79.1%
31. Dezember 2025
$0.06
$0.06
-4.3%
30. September 2025
$0.07
$0.06
23.5%
30. Juni 2025
$0.07
$0.05
36.5%
31. März 2025
$0.05
$0.02
101.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue
$242M
$252M
$251M
$223M
$166M
$118M
Cost of Revenue
$58M
$55M
$47M
$43M
·
·
Gross Profit
$183M
$197M
$204M
$180M
$125M
$88M
R&D Expense
$35M
$37M
$42M
$35M
$19M
$11M
SG&A Expense
$52M
$49M
$59M
$52M
$33M
$14M
Operating Expenses
$408M
$908M
$534M
$224M
$153M
$104M
Operating Income
$-224M
$-711M
$-330M
$-44M
$-27M
$-16M
Interest Expense
$11M
$15M
$15M
$11M
$26M
$36M
Other Non-op
$15M
$77M
$22M
$2M
$-35M
$-37M
Pretax Income
$-209M
$-634M
$-308M
$-42M
$-63M
$-53M
Income Tax
$-10M
$-42M
$-19M
$-18M
$-443.0K
$0
Net Income
$-139M
$-413M
$-202M
$-7M
$-18M
$0
EPS (Basic)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
EPS (Diluted)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
Shares (Basic)
106,650,845
116,640,183
112,764,537
101,114,105
91,916,151
·
Shares (Diluted)
106,650,845
116,640,183
112,764,537
101,114,105
91,916,151
·
EBITDA
$-221M
$-709M
$-328M
$-42M
$-23M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$164M
$105M
$131M
$147M
$387M
$25M
Short-term Investments
$17M
$185M
$177M
$185M
$0
·
Receivables
$52M
$53M
$59M
$59M
$43M
$33M
Prepaid Expense
$12M
$13M
$13M
$13M
$7M
$3M
Current Assets
$258M
$370M
$394M
$414M
$444M
$64M
PP&E (Net)
$13M
$4M
$4M
$4M
$5M
$3M
PP&E (Gross)
$22M
$11M
$10M
$9M
$10M
$6M
Accum. Depreciation
$10M
$7M
$6M
$5M
$5M
$3M
Goodwill
$197M
$393M
$1.08B
$1.32B
$1.26B
$1.26B
Intangibles
$247M
$298M
$323M
$351M
$352M
$410M
Other Non-current Assets
$2M
$2M
$2M
$5M
$8M
$472.0K
Total Assets
$735M
$1.09B
$1.83B
$2.12B
$2.12B
$1.75B
Accounts Payable
$4M
$11M
$6M
$4M
$5M
$6M
Accrued Liabilities
$45M
$41M
$52M
$27M
$28M
$17M
Current Liabilities
$157M
$161M
$171M
$141M
$123M
$91M
Capital Leases
$5M
$8M
$9M
$10M
$0
·
Deferred Tax
$15M
$25M
$67M
$76M
$76M
$2M
Other Non-current Liabilities
$2M
$9M
$10M
$3M
$1M
$4M
Total Liabilities
$356M
$482M
$627M
$641M
$618M
$554M
Long-term Debt
$166M
$244M
$258M
$266M
$273M
$462M
Total Debt
$165M
$243M
$256M
·
$271M
·
Paid-in Capital
$1.06B
$1.09B
$1.09B
$970M
$889M
·
Retained Earnings
$-780M
$-641M
$-227M
$-25M
$-18M
·
AOCI
$-1M
$-610.0K
$2M
$4M
$62.0K
$-131.0K
Stockholders' Equity
$379M
$607M
$1.20B
$1.48B
$1.50B
$1.19B
Liabilities + Equity
$735M
$1.09B
$1.83B
$2.12B
$2.12B
$1.75B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
D&A
$3M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$29M
$38M
$49M
$36M
$10M
$2M
Deferred Tax
$-11M
$-43M
$-19M
$-18M
$-436.0K
$51.0K
Amort. of Intangibles
$53M
$49M
$50M
$55M
$58M
$58M
Other Non-cash
$171M
$474M
$212M
$22M
$30M
·
Operating Cash Flow
$54M
$58M
$41M
$36M
$25M
$23M
CapEx
$17M
$12M
$3M
$8M
$7M
$1M
Investing Cash Flow
$154M
$-26M
$-32M
$-249M
$-47M
$-24M
Debt Issued
·
·
$0
$0
$275M
$0
Net Debt Issued
$-253M
$-14M
$0
$0
$275M
·
Stock Issued
·
·
$0
$0
$835M
$0
Stock Repurchased
$49M
$22M
$0
$0
·
·
Net Stock Activity
$-49M
$-22M
$0
$0
$835M
·
Financing Cash Flow
$-151M
$-57M
$-26M
$-27M
$384M
$17M
Net Change in Cash
·
·
·
$-240M
$363M
$16M
Taxes Paid
$833.0K
$0
$136.0K
$0
$0
$0
Free Cash Flow
$37M
$46M
$38M
$27M
$18M
·
Levered FCF
$26M
$32M
$24M
$22M
$-8M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
75.9%
78.3%
81.1%
80.9%
75.5%
·
Operating Margin
-92.9%
-281.8%
-131.2%
-19.8%
-15.0%
·
Net Margin
-57.5%
-163.8%
-80.5%
-3.2%
-10.6%
·
Pretax Margin
-86.6%
-251.3%
-122.6%
-18.8%
-36.5%
·
EBITDA Margin
-91.5%
-281.0%
-130.4%
-18.8%
-14.0%
·
ROA
-15.2%
-28.3%
-10.2%
·
-0.89%
·
ROE
-28.2%
-45.7%
-15.1%
·
-1.3%
·
ROIC
-39.3%
-78.0%
-21.3%
·
-1.4%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
2.3
2.3
·
3.8
·
Quick Ratio
1.5
2.1
2.2
·
3.7
·
Debt / Equity
0.4
0.4
0.2
·
0.2
·
LT Debt / Equity
0.4
0.4
0.2
·
0.2
·
Interest Coverage
-19.9
-47.9
-21.7
-5.2
-1.0
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.2
0.1
·
0.1
·
Receivables Turnover
4.6
4.5
4.3
·
4.3
·
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$2.26
$2.16
$2.23
$2.20
·
·
Cash Flow / Share
$0.50
$0.50
$0.37
$0.35
·
·
EPS (TTM)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
-4.2%
0.31%
12.9%
34.0%
40.4%
·
Revenue CAGR 3Y
2.8%
14.9%
28.6%
·
·
·
Revenue CAGR 5Y
15.3%
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$242M
$252M
$251M
$223M
$166M
·
Net Income TTM
$-139M
$-413M
$-202M
$-7M
$-18M
·
P/E
-2.2
-1.2
-5.6
-157.0
-143.8
·
Earnings Yield
-45.3%
-86.1%
-18.0%
-0.64%
-0.70%
·
Gewinn- und Verlustrechnung17
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
$55M
$56M
$62M
$60M
$61M
$59M
$62M
$63M
$64M
$63M
$66M
$65M
$61M
$59M
$61M
$57M
Cost of Revenue
$15M
$14M
$15M
$14M
$14M
$15M
$15M
$14M
$13M
$13M
·
·
·
·
·
·
Gross Profit
$41M
$42M
$47M
$46M
$47M
$44M
$48M
$49M
$50M
$50M
$53M
$53M
$50M
$47M
$51M
$48M
R&D Expense
$7M
$6M
$10M
$8M
$8M
$9M
$9M
$7M
$10M
$10M
$12M
$11M
$10M
$10M
$10M
$9M
SG&A Expense
$11M
$12M
$14M
$12M
$13M
$12M
$9M
$11M
$13M
$17M
$17M
$15M
$14M
$14M
$16M
$14M
Operating Expenses
$47M
$243M
$74M
$55M
$51M
$229M
$147M
$274M
$420M
$67M
$63M
$349M
$62M
$60M
$61M
$58M
Operating Income
$-7M
$-201M
$-27M
$-9M
$-4M
$-185M
$-100M
$-225M
$-370M
$-16M
$-10M
$-295M
$-12M
$-12M
$-11M
$-10M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Other Non-op
$-1M
$6M
$9M
$-9M
$-5M
$19M
$9M
$24M
$42M
$3M
$-2M
$29M
$-1M
$-4M
$-620.0K
$3M
Pretax Income
$-8M
$-196M
$-17M
$-17M
$-9M
$-166M
$-91M
$-202M
$-328M
$-13M
$-12M
$-266M
$-13M
$-17M
$-11M
$-7M
Income Tax
$-345.0K
$-3M
$-53.0K
$524.0K
$456.0K
$-11M
$-6M
$-14M
$-22M
$-780.0K
$1M
$-18M
$-1M
$-710.0K
$-17M
$-15.0K
Net Income
$-5M
$-139M
$-9M
$-15M
$-8M
$-107M
$-59M
$-131M
$-214M
$-10M
$-10M
$-172M
$-9M
$-12M
$10M
$-3M
EPS (Basic)
$-0.05
$-1.32
$-0.14
$-0.14
$-0.07
$-0.95
$-0.53
$-1.12
$-1.81
$-0.08
$-0.10
$-1.50
$-0.08
$-0.11
$0.11
$-0.03
EPS (Diluted)
$-0.05
$-1.32
$-0.14
$-0.14
$-0.07
$-0.95
$-0.53
$-1.12
$-1.81
$-0.08
$-0.10
$-1.50
$-0.08
$-0.11
$0.11
$-0.03
Shares (Basic)
105,810,516
104,675,068
·
103,783,012
106,815,740
112,782,505
·
116,382,021
117,750,392
117,433,520
·
114,527,514
111,768,782
108,234,043
105,082,585
102,904,565
Shares (Diluted)
105,810,516
104,675,068
·
103,783,012
106,815,740
112,782,505
·
116,382,021
117,750,392
117,433,520
·
114,527,514
111,768,782
108,234,043
154,006,454
102,904,565
EBITDA
$-7M
$-200M
·
$-9M
$-4M
$-184M
·
$-225M
$-370M
$-16M
·
$-295M
$-12M
$-12M
·
$-9M
Bilanz26
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
$171M
$158M
$164M
$108M
$81M
$106M
$105M
$138M
$121M
$106M
·
$77M
$132M
$125M
·
$229M
Short-term Investments
$13M
$20M
$17M
$78M
$103M
$95M
$185M
$168M
$176M
$189M
·
$230M
$219M
$219M
·
$121M
Receivables
$31M
$39M
$52M
$34M
$38M
$43M
$53M
$36M
$44M
$57M
·
$41M
$45M
$52M
·
$34M
Prepaid Expense
$13M
$16M
$12M
$13M
$14M
$16M
$13M
$14M
$14M
$13M
·
$15M
$14M
$15M
·
$10M
Current Assets
$240M
$246M
$258M
$246M
$249M
$273M
$370M
$369M
$368M
$379M
·
$375M
$421M
$421M
·
$402M
PP&E (Net)
$15M
$14M
$13M
$12M
$11M
$9M
$4M
$4M
$4M
$4M
·
$5M
$4M
$4M
·
$5M
PP&E (Gross)
$26M
$24M
$22M
$21M
$19M
$18M
$11M
$11M
$10M
$11M
·
$11M
$10M
$10M
·
$10M
Accum. Depreciation
$11M
$10M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
Goodwill
$0
$0
$197M
$217M
$217M
$217M
$393M
$490M
$718M
$1.08B
$1.08B
$1.07B
$1.32B
$1.32B
$1.32B
$1.32B
Intangibles
$223M
$235M
$247M
$260M
$271M
$285M
$298M
$295M
$307M
$318M
·
$336M
$326M
$338M
·
$362M
Other Non-current Assets
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$5M
Total Assets
$497M
$515M
$735M
$756M
$770M
$809M
$1.09B
$1.18B
$1.42B
$1.81B
·
$1.82B
$2.10B
$2.12B
·
$2.12B
Accounts Payable
$5M
$6M
$4M
$9M
$8M
$8M
$11M
$10M
$6M
$5M
·
$6M
$4M
$5M
·
$10M
Accrued Liabilities
$24M
$24M
$45M
$42M
$31M
$27M
$41M
$36M
$34M
$36M
·
$36M
$33M
$29M
·
$19M
Current Liabilities
$129M
$140M
$157M
$154M
$151M
$156M
$161M
$148M
$153M
$165M
·
$147M
$148M
$151M
·
$122M
Capital Leases
$4M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
·
$10M
$9M
$9M
·
$10M
Deferred Tax
$11M
$11M
$15M
$15M
$14M
$14M
$25M
$31M
$45M
$67M
·
$65M
$79M
$78M
·
$92M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$3M
$7M
$9M
$7M
$11M
$10M
·
$9M
$1M
$1M
·
$2M
Total Liabilities
$309M
$324M
$356M
$366M
$359M
$373M
$482M
$486M
$536M
$615M
·
$616M
$649M
$653M
·
$642M
Long-term Debt
$161M
$163M
$166M
$167M
$169M
$171M
$243M
$246M
$250M
$253M
·
$260M
$261M
$263M
·
$266M
Total Debt
$161M
$163M
·
$167M
$169M
$171M
·
$246M
$250M
$253M
·
$260M
$261M
$263M
·
$266M
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.06B
$1.06B
$1.07B
$1.09B
$1.09B
$1.09B
$1.10B
·
$1.08B
$1.05B
$1.02B
·
$963M
Retained Earnings
$-924M
$-918M
$-780M
$-770M
$-755M
$-748M
$-641M
$-581M
$-451M
$-237M
·
$-217M
$-46M
$-37M
·
$-34M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
$-610.0K
$344.0K
$1M
$2M
·
$3M
$3M
$3M
·
$4M
Stockholders' Equity
$188M
$191M
$379M
$390M
$411M
$436M
$607M
$696M
$886M
$1.20B
·
$1.20B
$1.46B
$1.46B
·
$1.48B
Liabilities + Equity
$497M
$515M
$735M
$756M
$770M
$809M
$1.09B
$1.18B
$1.42B
$1.81B
·
$1.82B
$2.10B
$2.12B
·
$2.12B
Cashflow16
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
$1M
$1M
$991.0K
$853.0K
$868.0K
$591.0K
$526.0K
$562.0K
$603.0K
$554.0K
$562.0K
$432.0K
$446.0K
$513.0K
$472.0K
$469.0K
Stock-based Comp
$5M
$5M
$8M
$7M
$7M
$7M
$7M
$6M
$9M
$16M
$13M
$12M
$12M
$11M
$11M
$9M
Amort. of Intangibles
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$13M
Restructuring
·
·
·
·
·
·
·
$190.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$144M
·
·
·
$125M
·
·
·
$10M
·
·
·
$15M
·
·
Operating Cash Flow
$11M
$12M
$3M
$16M
$9M
$26M
$8M
$19M
$14M
$17M
$5M
$9M
$12M
$15M
$-4M
$11M
CapEx
$3M
$3M
$4M
$2M
$2M
$8M
$11M
$767.0K
$410.0K
$266.0K
$594.0K
$305.0K
$740.0K
$1M
$5M
$2M
Investing Cash Flow
$5M
$-6M
$56M
$24M
$-10M
$84M
$-26M
$9M
$15M
$-24M
$54M
$-54M
$1M
$-33M
$-68M
$-4M
Net Debt Issued
·
$-2M
·
·
·
$-246M
·
·
·
$-3M
·
·
·
$-2M
·
·
Stock Repurchased
$0
$0
$0
$9M
$19M
$21M
$7M
$8M
$7M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-4M
$-12M
$-25M
$-110M
$-13M
$-12M
$-14M
$-17M
$-6M
$-10M
$-6M
$-4M
$-9M
$-6M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$-22M
·
$586.0K
Taxes Paid
$107.0K
$93.0K
$625.0K
$176.0K
$0
$32.0K
$0
$0
$0
$0
$0
$0
$57.0K
$79.0K
$0
$0
Free Cash Flow
·
$8M
·
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
Levered FCF
·
$6M
·
·
·
$16M
·
·
·
$13M
·
·
·
$10M
·
·
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
73.5%
74.5%
·
76.6%
76.7%
73.9%
·
78.2%
79.2%
79.4%
·
81.8%
81.7%
79.9%
·
83.0%
Operating Margin
-12.2%
-359.9%
·
-14.5%
-6.9%
-312.2%
·
-359.4%
-580.0%
-25.6%
·
-452.2%
-19.8%
-20.7%
·
-16.4%
Net Margin
-9.8%
-247.8%
·
-24.7%
-12.4%
-181.2%
·
-208.8%
-335.2%
-15.0%
·
-262.6%
-14.1%
-20.4%
·
-4.7%
Pretax Margin
-14.1%
-350.1%
·
-28.8%
-14.5%
-280.4%
·
-321.5%
-514.8%
-21.3%
·
-407.5%
-21.5%
-28.2%
·
-11.1%
EBITDA Margin
-12.2%
-358.1%
·
-14.5%
-6.9%
-311.2%
·
-359.4%
-580.0%
-24.7%
·
-452.2%
-19.8%
-19.9%
·
-16.4%
ROA
-0.86%
-20.9%
·
-1.5%
-0.69%
-8.2%
·
-8.7%
-12.1%
-0.48%
·
-8.7%
-0.41%
-0.57%
·
-0.13%
ROE
-1.8%
-44.2%
·
-2.7%
-1.2%
-13.2%
·
-13.8%
-18.2%
-0.72%
·
-12.8%
-0.58%
-0.81%
·
-0.19%
ROIC
-1.8%
-56.0%
·
-1.6%
-0.76%
-28.4%
·
-22.3%
-30.4%
-1.1%
·
-18.9%
-0.62%
-0.68%
·
-0.54%
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
1.9
1.8
·
1.6
1.6
1.8
·
2.5
2.4
2.3
·
2.6
2.8
2.8
·
3.3
Quick Ratio
1.7
1.5
·
1.4
1.5
1.6
·
2.3
2.2
2.1
·
2.4
2.7
2.6
·
3.2
Debt / Equity
0.9
0.9
·
0.4
0.4
0.4
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.8
0.8
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
-2.6
-76.6
·
-2.9
-1.4
-75.9
·
-60.1
-98.2
-4.3
·
-75.8
-3.2
-3.4
·
-3.8
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.4
·
1.7
1.5
1.2
·
1.6
1.4
1.2
·
1.7
1.6
1.3
·
1.9
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
$0.52
$0.53
·
$0.58
$0.57
$0.52
·
$0.54
$0.54
$0.54
·
$0.57
$0.55
$0.55
·
$0.56
Cash Flow / Share
·
$0.11
·
·
·
$0.23
·
·
·
$0.14
·
·
·
$0.14
·
·
EPS (TTM)
$-1.65
$-1.67
·
$-1.69
$-2.67
$-4.41
·
$-3.11
$-3.49
$-1.76
·
$-1.58
$-0.11
$-0.09
·
$-0.29
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
$233M
$238M
·
$242M
$245M
$248M
·
$256M
$258M
$256M
·
$246M
$238M
$232M
·
$208M
Net Income TTM
$-168M
$-170M
·
$-189M
$-305M
$-511M
·
$-364M
$-405M
$-200M
·
$-182M
$-14M
$-11M
·
$-27M
P/E
-0.5
-0.7
·
-2.4
-1.5
-0.7
·
-1.4
-1.6
-4.6
·
-5.1
-100.0
-114.8
·
-53.6
Earnings Yield
-198.6%
-135.8%
·
-41.6%
-68.5%
-152.6%
·
-69.6%
-63.9%
-21.8%
·
-19.8%
-1.0%
-0.87%
·
-1.9%
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
2022-09-30
Umsatz
$242M
$252M
$251M
$223M
·
Bruttogewinnmarge %
75.9%
78.3%
81.1%
80.9%
·
Betriebsgewinnmarge %
-92.9%
-281.8%
-131.2%
-19.8%
·
Nettoergebnis
$-139M
$-413M
$-202M
$-7M
·
Verwässerte EPS
$-1.30
$-3.54
$-1.79
$-0.07
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fremdkapital / Eigenkapital
0.4
0.4
0.2
·
·
Liquiditätsgrad
1.6
2.3
2.3
·
·
Quick Ratio
1.5
2.1
2.2
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Freier Cashflow
$37M
$46M
$38M
$27M
·
Institutionelle Eigentümer (13F)
109 Einreicher
· $30.3M 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.
Inhaber109
Gehaltener Wert$30.3M
Neue Positionen19
Geschlossene Positionen33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
19 (-6 vs. Vorquartal)
33 (+9 vs. Vorquartal)
35 (-2 vs. Vorquartal)
35 (+2 vs. Vorquartal)
-60.8M
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
Advent International GP, LLC, Advent International GPE IX Limited Partnership, Advent International GPE IX-H Limited Partnership, Advent International, L.P.×2 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 9 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.