GRWG 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$162M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Freier Cashflow·2018-12-31 → 2018-12-31
Nettogewinnmarge-10.1%2018-12-31 → 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
GRWG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-5.85-Jahres-Durchschnitt ≈10.3
≈10.3
·
·
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.9
≈0.9
1.3
Unterbewertet
K/B (MRQ)
1.05-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
Price / Cash Flow (Kurs / Cashflow)
-10.05-Jahres-Durchschnitt ≈43.0
≈43.0
·
·
Kurs / Materieller Buchwert (MRQ)
1.15-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
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
GRWG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-14.4%5-Jahres-Durchschnitt ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-16.5%5-Jahres-Durchschnitt ≈-11.6%
≈-11.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
GRWG
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.405-Jahres-Durchschnitt ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Umsatz / Aktie)
$2.715-Jahres-Durchschnitt ≈$4.22
≈$4.22
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.165-Jahres-Durchschnitt ≈$0.02
≈$0.02
·
·
Cash / Share (Bargeld / Aktie)
$0.515-Jahres-Durchschnitt ≈$0.56
≈$0.56
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GRWG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈0.9
≈0.9
1.3
Schwach
Receivables Turnover (Forderungsumschlag)
17.95-Jahres-Durchschnitt ≈38.9
≈38.9
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$652.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-16.2%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$-0.03
$-0.04
19.1%
31. März 2026
Mai 13, 2026
$-0.08
$-0.09
7.4%
31. Dezember 2025
$-0.12
$-0.08
-57.5%
30. September 2025
$-0.04
$-0.08
50.8%
30. Juni 2025
$-0.08
$-0.11
24.1%
31. März 2025
$-0.16
$-0.14
-15.9%
31. Dezember 2024
$-0.39
$-0.16
-141.3%
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
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Cost of Revenue
·
·
·
·
$304M
$142M
$58M
$23M
$11M
Gross Profit
$43M
$44M
$61M
$70M
$118M
$51M
$22M
$6M
$3M
SG&A Expense
$26M
$29M
$30M
$37M
$39M
$21M
$9M
$2M
$1M
Operating Expenses
$69M
$96M
$111M
$238M
$103M
$43M
$20M
$11M
$6M
Operating Income
$-26M
$-52M
$-50M
$-168M
$15M
$8M
$2M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
$45.2K
$23.6K
$15.3K
Interest Income
$2M
$3M
$3M
$580.0K
·
·
·
·
·
Other Non-op
$0
$-13.0K
$781.0K
$684.0K
$-216.0K
$-14.0K
$-401.0K
$115.9K
$307.9K
Pretax Income
$-24M
$-49M
$-46M
$-167M
$15M
$9M
$1M
·
·
Income Tax
$191.0K
$158.0K
$32.0K
$-3M
$2M
$3M
$0
$0
$0
Net Income
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
EPS (Basic)
$-0.40
$-0.82
$-0.76
$-2.69
$0.22
$0.12
$0.04
$-0.22
$-0.18
EPS (Diluted)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
Shares (Basic)
59,671,000
60,176,000
61,181,000
60,813,000
59,223,000
43,945,000
32,834,000
23,492,650
14,510,582
Shares (Diluted)
59,671,000
60,176,000
61,181,000
60,813,000
60,464,000
46,456,000
33,910,000
23,492,650
·
EBITDA
$-14M
$-33M
$-33M
$-151M
$28M
·
$3M
$-4M
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$27M
$30M
$40M
$41M
$178M
$13M
$15M
$1M
Short-term Investments
$16M
$29M
$35M
$32M
$40M
$0
·
·
·
Receivables
$11M
$7M
$9M
$8M
$6M
$4M
$3M
$862.4K
$653.6K
Inventory
$39M
$40M
$65M
$77M
$106M
$54M
$22M
$9M
$5M
Prepaid Expense
$8M
$8M
$8M
$6M
$16M
$11M
$3M
$606.0K
$711.9K
Current Assets
$104M
$113M
$147M
$171M
$217M
$250M
$41M
$25M
$7M
PP&E (Net)
$10M
$15M
$27M
$29M
$24M
$7M
$3M
$2M
$1M
PP&E (Gross)
$36M
$46M
$47M
$42M
$31M
$11M
$5M
$2M
$1M
Accum. Depreciation
$26M
$31M
$20M
$14M
$7M
$3M
$2M
$573.8K
$223.4K
Goodwill
$2M
$2M
$8M
$16M
$125M
$63M
$18M
$9M
$592.5K
Intangibles
$3M
$9M
$16M
$31M
$48M
$21M
$233.3K
$114.2K
$53.3K
Other Non-current Assets
·
·
·
$803.0K
$800.0K
$301.0K
·
·
·
Total Assets
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Accounts Payable
$9M
$8M
$12M
$16M
$17M
$15M
$6M
$2M
$1M
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$672.0K
·
·
·
Current Liabilities
$26M
$24M
$31M
$36M
$47M
$27M
$12M
$3M
$2M
Capital Leases
$23M
$30M
$34M
$41M
$39M
$9M
$6M
·
·
Deferred Tax
·
·
·
$0
$2M
$750.0K
$0
$0
·
Other Non-current Liabilities
$544.0K
$352.0K
$317.0K
$593.0K
$0
·
·
·
·
Total Liabilities
$50M
$54M
$66M
$77M
$88M
$38M
$18M
$6M
$2M
Long-term Debt
·
·
·
$50.0K
$158.0K
$241.0K
$352.3K
$812.4K
$124.2K
Total Debt
·
·
$0
$50.0K
$158.0K
·
$352.3K
$812.4K
·
Common Stock
$60.0K
$59.0K
$61.0K
$61.0K
$60.0K
$57.0K
$36.9K
$27.9K
$16.8K
Paid-in Capital
$377M
$376M
$373M
$370M
$361M
$320M
$61M
$39M
$11M
Retained Earnings
$-280M
$-256M
$-200M
$-154M
$10M
$-3M
$-8M
$-9M
$-4M
Treasury Stock
$0
·
$0
·
·
·
·
·
·
Stockholders' Equity
$97M
$120M
$173M
$216M
$371M
$317M
$53M
$30M
$8M
Liabilities + Equity
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Shares Outstanding
60,090,905
59,402,628
61,484,000
61,010,000
59,929,000
57,152,000
36,878,000
27,948,609
16,846,835
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$19M
$17M
$17M
$13M
$2M
$1M
$351.1K
$151.6K
Stock-based Comp
$2M
$2M
$3M
$5M
$7M
$8M
$2M
$2M
$1M
Deferred Tax
·
$0
$0
$-2M
$2M
$750.0K
$0
·
·
Amort. of Intangibles
$6M
$7M
$9M
$10M
$8M
$789.0K
$5.0K
·
·
Restructuring
$765.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
$2M
$26M
$28M
$156M
$-28M
·
$-9M
$1M
·
Operating Cash Flow
$-9M
$-2M
$1M
$12M
$5M
$-213.0K
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
$61.5K
$403.9K
Investing Cash Flow
$13M
$6M
$-11M
$-12M
$-139M
$-46M
$-12M
$-6M
$-1M
Net Debt Issued
$0
$0
$-50.0K
$-108.0K
$-83.0K
·
$-460.1K
$-455.0K
·
Stock Repurchased
$0
$6M
$0
$0
·
·
·
·
·
Net Stock Activity
$0
$-6M
·
·
·
·
·
·
·
Financing Cash Flow
$-220.0K
$-6M
$-313.0K
$-2M
$-2M
$211M
$13M
$21M
$5M
Net Change in Cash
$3M
$-2M
$-10M
$-1M
$-137M
$165M
$-2M
$13M
$608.6K
Taxes Paid
$141.0K
$100.0K
$100.0K
$0
$6M
$3M
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-2M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.8%
23.2%
27.1%
25.3%
28.0%
·
28.3%
22.2%
·
Operating Margin
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
·
2.7%
-14.7%
·
Net Margin
-14.9%
-26.2%
-20.6%
-58.9%
3.0%
·
2.4%
-17.5%
·
Pretax Margin
-14.8%
-26.1%
-20.6%
-59.9%
3.6%
·
·
·
·
EBITDA Margin
-8.8%
-17.2%
-14.7%
-54.2%
6.5%
·
4.0%
-13.5%
·
ROA
-15.0%
-23.9%
-17.5%
-43.5%
3.1%
·
3.5%
-22.5%
·
ROE
-23.1%
-35.9%
-24.9%
-73.3%
3.4%
·
3.5%
-27.0%
·
ROIC
-26.5%
-43.4%
-28.8%
-76.2%
3.4%
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
4.7
4.8
4.8
4.6
·
3.5
7.3
·
Quick Ratio
2.2
2.6
2.4
2.2
1.8
·
1.4
4.5
·
Debt / Equity
·
·
0.0
0.0
0.0
·
0.0
0.0
·
LT Debt / Equity
·
·
·
0.0
0.0
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
47.4
-180.6
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
0.9
0.8
0.7
1.0
·
1.5
1.3
·
Inventory Turnover
·
·
·
·
3.8
·
3.6
3.4
·
Receivables Turnover
17.9
23.2
26.2
39.5
87.6
·
30.0
38.3
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.62
$2.02
$2.82
$3.55
$6.20
·
$1.46
$1.08
·
Revenue / Share
$2.71
$3.14
$3.69
$4.57
$6.99
·
$2.03
·
·
Cash Flow / Share
$-0.16
$-0.03
$0.02
$0.20
$0.09
·
$-0.09
·
·
Cash / Share
$0.51
$0.46
$0.48
$0.66
$0.69
·
$0.35
$0.52
·
EPS (TTM)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-14.4%
-16.4%
-18.8%
-34.2%
118.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-23.5%
5.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
90.9%
·
·
·
·
Net Income YoY
·
·
·
·
140.0%
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Net Income TTM
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
Market Cap
$90M
$100M
$154M
$239M
$782M
·
$151M
$63M
·
Enterprise Value
·
·
$89M
$167M
$701M
·
$139M
$49M
·
P/E
-3.8
-2.1
-3.3
-1.5
62.1
365.6
102.5
-10.2
·
P/S
0.6
0.5
0.7
0.9
1.9
·
1.9
2.2
·
P/B
0.9
0.8
0.9
1.1
2.1
·
2.8
2.1
·
P / Tangible Book
1.0
0.9
1.0
1.4
4.0
9.8
·
·
·
P / Cash Flow
-9.5
-55.8
108.6
20.0
151.6
·
-45.3
-40.8
·
P / FCF
·
·
·
·
·
·
·
-39.2
·
EV / EBITDA
·
·
-2.7
-1.1
25.4
·
43.5
-12.6
·
EV / FCF
·
·
·
·
·
·
·
-30.6
·
EV / Revenue
·
·
0.4
0.6
1.7
·
1.7
1.7
·
Earnings Yield
-26.7%
-48.5%
-30.3%
-68.6%
1.6%
0.27%
0.98%
-9.8%
·
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
$43M
$38M
$38M
$47M
$41M
$36M
$37M
$50M
$54M
$48M
$49M
$56M
$64M
$57M
$54M
$71M
Gross Profit
$12M
$10M
$9M
$13M
$12M
$10M
$6M
$11M
$14M
$12M
$12M
$16M
$17M
$16M
$10M
$18M
SG&A Expense
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$9M
$9M
Operating Expenses
$15M
$15M
$17M
$16M
$17M
$20M
$30M
$23M
$21M
$22M
$40M
$24M
$23M
$24M
$25M
$26M
Operating Income
$-2M
$-5M
$-8M
$-3M
$-5M
$-10M
$-24M
$-12M
$-7M
$-9M
$-28M
$-8M
$-6M
$-7M
$-16M
$-8M
Interest Income
$347.0K
$324.0K
$363.0K
$407.0K
$463.0K
$497.0K
$701.0K
$663.0K
$737.0K
$602.0K
$810.0K
$705.0K
$753.0K
$428.0K
$390.0K
$143.0K
Other Non-op
$347.0K
$324.0K
$0
$0
$463.0K
$497.0K
$0
$-50.0K
$-10.0K
$47.0K
$-5.0K
$-23.0K
$-51.0K
$860.0K
$137.0K
$34.0K
Pretax Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-8M
Income Tax
$19.0K
$-19.0K
$189.0K
$2.0K
$0
$0
$108.0K
$-43.0K
$95.0K
$-2.0K
$-61.0K
$0
$93.0K
$0
$-248.0K
$-718.0K
Net Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-7M
EPS (Basic)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
EPS (Diluted)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
Shares (Basic)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
Shares (Diluted)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
EBITDA
$-2M
$-4M
·
$-3M
$-5M
$-6M
·
$-12M
$-7M
$-6M
·
$-8M
$-7M
$-4M
·
$-8M
Bilanz28
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
$23M
$22M
$30M
$27M
$23M
$33M
$27M
$27M
$28M
$31M
·
$31M
$30M
$63M
·
$71M
Short-term Investments
$18M
$19M
$16M
$21M
$25M
$20M
$29M
$28M
$28M
$30M
·
·
·
·
·
·
Receivables
$15M
$14M
$11M
$13M
$10M
$7M
$7M
$10M
$10M
$8M
·
$8M
$7M
$8M
·
$10M
Inventory
$35M
$37M
$39M
$40M
$42M
$42M
$40M
$48M
$61M
$66M
·
$76M
$77M
$76M
·
$89M
Prepaid Expense
$8M
$7M
$8M
$9M
$7M
$6M
$8M
$8M
$7M
$6M
·
$12M
$8M
$8M
·
$5M
Current Assets
$100M
$100M
$104M
$112M
$109M
$109M
$113M
$123M
$135M
$142M
·
$164M
$163M
$164M
·
$183M
PP&E (Net)
$6M
$9M
$10M
$11M
$12M
$13M
$15M
$21M
$24M
$25M
·
$29M
$31M
$30M
·
$30M
PP&E (Gross)
$33M
$35M
$36M
$36M
$37M
$37M
$46M
$46M
$48M
$47M
·
$48M
$47M
$46M
·
$42M
Accum. Depreciation
$26M
$26M
$26M
$26M
$25M
$24M
$31M
$25M
$24M
$22M
·
$19M
$17M
$15M
·
$12M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
·
$17M
$17M
$16M
·
$16M
Intangibles
$2M
$3M
$3M
$5M
$7M
$7M
$9M
$11M
$13M
$15M
$16M
$24M
$27M
$28M
$31M
$33M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$880.0K
$881.0K
$442.0K
·
$886.0K
Total Assets
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Accounts Payable
$11M
$10M
$9M
$12M
$12M
$10M
$8M
$8M
$13M
$12M
·
$20M
$18M
$15M
·
$16M
Accrued Liabilities
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Current Liabilities
$26M
$25M
$26M
$29M
$27M
$25M
$24M
$25M
$29M
$29M
·
$40M
$37M
$33M
·
$38M
Capital Leases
$20M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$34M
$35M
·
$36M
$37M
$38M
·
$39M
Other Non-current Liabilities
$503.0K
$508.0K
$544.0K
$435.0K
$435.0K
$352.0K
$352.0K
$317.0K
$317.0K
$317.0K
·
$317.0K
$316.0K
$627.0K
·
$111.0K
Total Liabilities
$47M
$47M
$50M
$55M
$54M
$53M
$54M
$56M
$63M
$65M
·
$77M
$74M
$72M
·
$76M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$89.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$17.0K
$34.0K
·
$89.0K
Common Stock
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$61.0K
$62.0K
·
$61.0K
$61.0K
$61.0K
·
$61.0K
Paid-in Capital
$378M
$377M
$377M
$377M
$376M
$376M
$376M
$375M
$375M
$374M
·
$373M
$372M
$370M
·
$369M
Retained Earnings
$-287M
$-285M
$-280M
$-272M
$-270M
$-265M
$-256M
$-232M
$-217M
$-209M
·
$-173M
$-165M
$-160M
·
$-139M
Treasury Stock
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
Stockholders' Equity
$90M
$93M
$97M
$105M
$107M
$111M
$120M
$143M
$156M
$165M
$173M
$200M
$206M
$211M
$216M
$231M
Liabilities + Equity
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Shares Outstanding
59,558,299
60,090,905
60,090,905
59,843,443
59,771,716
59,487,477
59,402,628
59,242,000
60,888,000
61,507,259
61,484,000
61,309,456
61,229,051
61,035,521
61,010,000
60,859,674
Cashflow12
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
$2M
$2M
$2M
$3M
$3M
$4M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$300.0K
$255.0K
$310.0K
$400.0K
$300.0K
$503.0K
$243.0K
$700.0K
$700.0K
$778.0K
$804.0K
$900.0K
$900.0K
$567.0K
$987.0K
$1M
Amort. of Intangibles
$557.0K
$757.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Restructuring
·
·
$0
$0
$0
$765.0K
$301.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$1M
·
·
·
$641.0K
·
·
·
$5M
·
·
Operating Cash Flow
$941.0K
$-5M
$-2M
$-499.0K
$-3M
$-4M
$1M
$1M
$-368.0K
$-4M
$-1M
$-5M
$4M
$3M
$2M
$8M
Investing Cash Flow
$2M
$-4M
$5M
$5M
$-6M
$9M
$-991.0K
$535.0K
$1M
$5M
$-225.0K
$6M
$-37M
$19M
$-33M
$7M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-16.0K
·
·
Stock Repurchased
·
·
$0
$0
·
·
$1.0K
$2M
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$0
$-108.0K
$-1.0K
$-51.0K
$-60.0K
$-48.0K
$-2M
$-4M
$-28.0K
$-76.0K
$-29.0K
$-122.0K
$-86.0K
$-159.0K
$-41.0K
Net Change in Cash
$2M
$-9M
$3M
$4M
$-9M
$5M
$35.0K
$-142.0K
$-3M
$1M
$-2M
$2M
$-33M
$23M
$-31M
$15M
Taxes Paid
·
·
$-62.0K
$4.0K
$153.0K
$46.0K
$56.0K
$-14.0K
$58.0K
$0
$7.0K
$88.0K
$-2.0K
$0
$0
$-13.0K
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
28.5%
25.4%
·
27.2%
28.3%
27.2%
·
21.6%
26.9%
25.8%
·
29.1%
26.8%
28.7%
·
25.9%
Operating Margin
-5.4%
-13.7%
·
-6.0%
-12.9%
-27.7%
·
-24.2%
-12.2%
-19.7%
·
-14.9%
-10.3%
-13.7%
·
-11.4%
Net Margin
-4.7%
-12.8%
·
-5.2%
-11.7%
-26.3%
·
-22.9%
-11.0%
-18.4%
·
-13.2%
-8.9%
-10.8%
·
-10.2%
Pretax Margin
-4.6%
-12.9%
·
-5.1%
-11.7%
-26.3%
·
-22.9%
-10.8%
-18.5%
·
-13.2%
-8.8%
-10.8%
·
-11.2%
EBITDA Margin
-5.4%
-9.5%
·
-6.0%
-12.9%
-17.6%
·
-24.2%
-12.2%
-11.9%
·
-14.9%
-10.3%
-6.7%
·
-11.4%
ROA
-1.4%
-3.2%
·
-1.4%
-2.5%
-4.8%
·
-4.8%
-2.4%
-3.4%
·
-2.5%
-1.9%
-1.7%
·
-1.8%
ROE
-2.1%
-4.8%
·
-2.0%
-3.7%
-6.8%
·
-6.7%
-3.3%
-4.7%
·
-3.4%
-2.6%
-2.1%
·
-2.4%
ROIC
-2.6%
-5.7%
·
-2.7%
-4.9%
-8.9%
·
-8.4%
-4.2%
-5.7%
·
-4.2%
-3.2%
-3.7%
·
-3.2%
Liquidität & Solvenz4
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
3.9
4.1
·
3.8
4.0
4.4
·
5.0
4.6
4.8
·
4.0
4.4
4.9
·
4.9
Quick Ratio
2.2
2.2
·
2.1
2.2
2.4
·
2.7
2.2
2.4
·
1.0
1.0
2.1
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.4
3.7
·
4.1
4.1
4.8
·
5.4
6.3
6.2
·
6.0
8.2
7.6
·
8.3
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
$1.51
$1.54
·
$1.75
$1.79
$1.87
·
$2.42
$2.56
$2.69
·
$3.26
$3.37
$3.45
·
$3.79
Revenue / Share
$0.72
$0.64
·
$0.79
$0.69
$0.60
·
$0.84
$0.88
$0.78
·
$0.91
$1.05
$0.93
·
$1.16
Cash Flow / Share
·
$-0.08
·
·
·
$-0.06
·
·
·
$-0.06
·
·
·
$0.06
·
·
Cash / Share
$0.39
$0.36
·
$0.46
$0.39
$0.55
·
$0.46
$0.45
$0.50
·
$0.51
$0.48
$1.03
·
$1.17
EPS (TTM)
$-0.27
$-0.32
·
$-0.67
$-0.82
$-0.84
·
$-0.88
$-0.81
$-0.80
·
$-0.55
$-0.55
$-2.70
·
$-2.52
Bewertung (TTM)11
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
$167M
$164M
·
$161M
$164M
$177M
·
$201M
$207M
$217M
·
$231M
$246M
$253M
·
$314M
Net Income TTM
$-17M
$-20M
·
$-40M
$-49M
$-50M
·
$-53M
$-49M
$-49M
·
$-34M
$-34M
$-165M
·
$-153M
Market Cap
$88M
$66M
·
$112M
$56M
$64M
·
$126M
$131M
$176M
·
$179M
$208M
$209M
·
$213M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$148M
$179M
$146M
·
$142M
P/E
-5.5
-3.4
·
-2.8
-1.1
-1.3
·
-2.4
-2.7
-3.6
·
-5.3
-6.2
-1.3
·
-1.4
P/S
0.5
0.4
·
0.7
0.3
0.4
·
0.6
0.6
0.8
·
0.8
0.8
0.8
·
0.7
P/B
1.0
0.7
·
1.1
0.5
0.6
·
0.9
0.8
1.1
·
0.9
1.0
1.0
·
0.9
P / Tangible Book
1.0
0.7
·
1.1
0.6
0.6
·
1.0
1.0
1.2
·
1.1
1.3
1.3
·
1.2
P / Cash Flow
·
-13.1
·
·
·
-16.8
·
·
·
-47.9
·
·
·
60.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.6
0.7
0.6
·
0.5
Earnings Yield
-18.2%
-29.1%
·
-35.8%
-87.7%
-77.8%
·
-41.3%
-37.7%
-28.0%
·
-18.8%
-16.2%
-79.0%
·
-72.0%
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
$162M
$189M
$226M
$278M
$422M
Bruttogewinnmarge %
26.8%
23.2%
27.1%
25.3%
28.0%
Betriebsgewinnmarge %
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
Nettoergebnis
$-24M
$-50M
$-46M
$-164M
$13M
Verwässerte EPS
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
0.0
0.0
0.0
Liquiditätsgrad
4.0
4.7
4.8
4.8
4.6
Quick Ratio
2.2
2.6
2.4
2.2
1.8
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
106 Einreicher
· $29.6M 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.
Inhaber106
Gehaltener Wert$29.6M
Neue Positionen13
Geschlossene Positionen16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
13 (-8 vs. Vorquartal)
16 (+2 vs. Vorquartal)
21 (+3 vs. Vorquartal)
21 (-7 vs. Vorquartal)
-183K
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 3 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.