GTIM Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
31. Dezember 2010
1-for-3
Umgekehrt
23. Februar 1998
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$142M2018-09-25 → 2025-09-30
EPS$0.102020-09-29 → 2025-09-30
Freier Cashflow$-1M2019-09-24 → 2025-09-30
Nettogewinnmarge2.0%2019-09-24 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GTIM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
7.15-Jahres-Durchschnitt ≈7.5
≈7.5
·
·
P/S (TTM)
0.15-Jahres-Durchschnitt ≈0.2
≈0.2
0.1
Fairer Wert
K/B (MRQ)
0.45-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
Kurs / FCF (TTM)
6.05-Jahres-Durchschnitt ≈6.2
≈6.2
·
·
Kurs / Cashflow (TTM)
4.15-Jahres-Durchschnitt ≈6.5
≈6.5
12.2
Fairer Wert
Price / Tangible Book (Kurs / Materieller Buchwert)
0.65-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
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
GTIM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-0.53%5-Jahres-Durchschnitt ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.82%5-Jahres-Durchschnitt ≈4.5%
≈4.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.2%
·
·
·
EPS YoY (EPS VjV)
-28.6%
·
·
·
Net Income YoY (Nettogewinn YoY)
-36.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-52.5%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-54.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
GTIM
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.105-Jahres-Durchschnitt ≈$0.24
≈$0.24
·
·
Revenue / Share (Umsatz / Aktie)
$13.235-Jahres-Durchschnitt ≈$12.19
≈$12.19
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.155-Jahres-Durchschnitt ≈$0.43
≈$0.43
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GTIM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.75-Jahres-Durchschnitt ≈1.6
≈1.6
0.9
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
168.15-Jahres-Durchschnitt ≈183.8
≈183.8
59.2
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$68.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
$0.18
—
—
30. Juni 2026
Aug 6, 2026
$0.01
—
—
31. März 2026
$0.02
—
—
31. Dezember 2025
$0.00
—
—
30. September 2025
$0.14
—
—
30. Juni 2025
$-0.01
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Cost of Revenue
·
·
·
·
·
·
$100M
$89M
$72M
$57M
$38M
$24M
SG&A Expense
$10M
$11M
$9M
$11M
$9M
$7M
$9M
$8M
$7M
$6M
$4M
$3M
Operating Income
$330.0K
$1M
$963.0K
$-878.0K
$7M
$-12M
$-3M
$372.0K
$-1M
$-300.0K
$-239.0K
$-219.0K
Interest Expense
·
·
$78.0K
$54.0K
$269.0K
$755.0K
$756.0K
$392.0K
$191.0K
$126.0K
$93.0K
$9.0K
Other Non-op
$-56.0K
$-125.0K
·
$180.0K
$12M
$-753.0K
$-753.0K
$-389.0K
$-183.0K
$-57.0K
$0
$-151.0K
Pretax Income
$274.0K
$1M
$885.0K
$-932.0K
$18M
$-13M
·
·
·
·
·
·
Income Tax
$-824.0K
$-624.0K
$-11M
$-5.0K
$6.0K
·
·
·
$0
$0
$0
$0
Net Income
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
EPS (Basic)
$0.10
$0.15
$0.94
$-0.21
$1.32
$-1.10
·
·
·
·
·
·
EPS (Diluted)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Shares (Basic)
10,612,449
11,047,152
11,772,778
12,464,408
12,677,652
12,594,952
·
·
·
12,269,036
10,510,105
6,151,603
Shares (Diluted)
10,703,219
11,147,563
11,827,752
12,464,408
12,828,180
12,594,952
·
·
·
·
·
·
EBITDA
$330.0K
$5M
$5M
$-878.0K
$7M
$-12M
$-3M
·
$-1M
$-300.0K
$-239.0K
$-219.0K
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$4M
$4M
$9M
$9M
$11M
$3M
$3M
$4M
$6M
$14M
$10M
Receivables
$795.0K
$890.0K
$769.0K
$694.0K
$644.0K
$656.0K
$810.0K
$2M
$573.0K
$425.0K
$189.0K
$150.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$847.0K
$631.0K
$510.0K
$282.0K
Prepaid Expense
$466.0K
$395.0K
$163.0K
$888.0K
$641.0K
$275.0K
$220.0K
$151.0K
$296.0K
$349.0K
$161.0K
$55.0K
Current Assets
$5M
$7M
$7M
$12M
$11M
$13M
$5M
$6M
$6M
$8M
$15M
$10M
PP&E (Net)
$22M
$23M
$23M
$22M
$27M
$28M
$36M
$35M
$28M
$20M
$14M
$6M
PP&E (Gross)
$74M
$81M
$77M
$71M
$70M
$67M
$65M
$58M
$47M
$35M
$27M
$18M
Accum. Depreciation
$52M
$58M
$54M
$49M
$43M
$39M
$29M
$23M
$19M
$16M
$13M
$12M
Goodwill
$6M
$6M
$6M
$6M
$5M
$5M
$15M
$15M
$15M
$15M
$15M
$96.0K
Intangibles
·
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
Other Non-current Assets
·
·
$62M
$52M
$55M
$59M
$19M
$19M
$19M
$19M
$19M
$736.0K
Total Assets
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Accounts Payable
$3M
$3M
$3M
$628.0K
$1M
$3M
$4M
$4M
$3M
$2M
$3M
$1M
Accrued Liabilities
·
·
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$1M
Current Liabilities
$14M
$16M
$15M
$13M
$13M
$19M
$9M
$8M
$7M
$5M
$7M
$3M
Capital Leases
$33M
$37M
$42M
$46M
$50M
$54M
·
·
·
·
$11.0K
$42.0K
Other Non-current Liabilities
·
·
·
·
·
·
$8.0K
$8.0K
$10.0K
$22.0K
·
·
Long-term Debt
$2M
$872.0K
·
·
·
·
·
$7M
$5M
$38.0K
$4M
$288.0K
Total Debt
$2M
$872.0K
$750.0K
·
·
·
·
·
·
·
$4M
$69.0K
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$8.0K
Paid-in Capital
$57M
$57M
$57M
$59M
$59M
$58M
$58M
$59M
$59M
$58M
$57M
$33M
Retained Earnings
$-17M
$-18M
$-19M
$-30M
$-28M
$-44M
$-31M
$-25M
$-24M
$-22M
$-21M
$-20M
Treasury Stock
$7M
$7M
$5M
$3M
$2M
$75.0K
·
·
·
·
·
·
Stockholders' Equity
$33M
$32M
$33M
$26M
$30M
$14M
$27M
$34M
$35M
$36M
$37M
$13M
Liabilities + Equity
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Shares Outstanding
10,549,508
10,712,367
11,446,587
12,274,351
12,512,072
12,612,852
12,541,082
12,481,162
12,427,280
12,282,625
12,259,550
8,256,591
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$1M
$682.0K
Stock-based Comp
$112.0K
$134.0K
$131.0K
$250.0K
$362.0K
$283.0K
$719.0K
$417.0K
$748.0K
$718.0K
$477.0K
$162.0K
Deferred Tax
$-824.0K
$-624.0K
$-11M
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$20.0K
$9.0K
$5.0K
$20.0K
$28.0K
$34.0K
$25.0K
$28.0K
$28.0K
$14.0K
$0
Other Non-cash
·
$158.0K
$4M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$5M
$8M
$5M
$9M
$8M
$7M
$7M
$5M
$5M
$3M
$1M
CapEx
$3M
$3M
$5M
$3M
$3M
$3M
$8M
$10M
$15M
$9M
$8M
$3M
Investing Cash Flow
$-4M
$-4M
$-10M
$-3M
$-3M
$-3M
$-11M
$-9M
$-13M
$-8M
·
$-4M
Debt Issued
$2M
$1M
$750.0K
·
·
$17M
$8M
$4M
$5M
$0
$1M
$0
Net Debt Issued
$1M
$122.0K
·
·
·
$17M
$8M
·
$5M
$0
$1M
·
Stock Repurchased
$391.0K
$2M
$2M
$1M
·
·
·
·
·
·
·
·
Net Stock Activity
$-391.0K
$-2M
$-2M
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$983.0K
$-2M
$-2M
$-3M
$-9M
$3M
$4M
$2M
$6M
$-4M
·
$6M
Net Change in Cash
·
·
$-5M
$50.0K
·
·
$-732.0K
$-860.0K
$-2M
$-7M
$4M
$4M
Free Cash Flow
$-1M
$2M
$3M
$3M
$6M
$6M
$-1M
·
$-10M
$-3M
$-4M
$-2M
Levered FCF
·
·
·
·
$6M
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.23%
0.97%
0.70%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
Net Margin
0.72%
1.1%
8.0%
-1.9%
13.5%
-12.7%
-4.6%
·
-2.9%
-2.1%
-1.8%
-2.5%
Pretax Margin
0.19%
0.88%
·
-0.67%
14.8%
·
·
·
·
·
·
·
EBITDA Margin
0.23%
3.7%
3.4%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
ROA
1.2%
1.8%
12.2%
-3.0%
17.4%
-17.4%
-8.5%
·
-4.4%
-2.8%
-2.4%
-5.2%
ROE
3.1%
5.0%
37.5%
-9.4%
77.3%
-67.7%
-16.7%
·
-6.4%
-3.6%
-3.2%
-6.9%
ROIC
3.7%
6.2%
·
-3.3%
23.2%
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.4
0.4
0.9
0.9
0.7
0.5
·
0.9
1.5
2.0
4.1
Quick Ratio
0.1
0.3
0.3
0.7
0.7
0.6
0.4
·
0.7
1.3
1.9
3.9
Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.1
0.0
LT Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
12.3
·
25.6
-15.9
-4.6
·
-7.4
-2.4
-2.6
-24.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
1.6
1.5
1.6
1.3
1.4
1.8
·
1.6
1.4
1.4
2.1
Inventory Turnover
·
·
·
·
·
·
93.5
·
96.8
99.6
96.4
106.5
Receivables Turnover
168.1
171.6
188.8
206.6
190.7
149.9
87.0
·
158.5
209.9
259.9
163.5
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.13
$3.02
$2.85
$2.16
$2.38
$1.09
$2.18
·
$2.78
$2.94
$2.99
$1.58
Revenue / Share
$13.23
$12.77
$11.68
$11.09
$9.66
·
·
·
·
·
·
·
Cash Flow / Share
$0.15
$0.46
$0.67
$0.42
$0.71
·
·
·
·
·
·
·
Cash / Share
·
$0.36
$0.37
$0.73
$0.71
$0.91
$0.22
·
$0.35
$0.52
$1.13
$1.20
EPS (TTM)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.53%
3.0%
-0.03%
11.5%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.82%
4.7%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.6%
-85.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-52.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.5%
-85.5%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-54.2%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Net Income TTM
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
Market Cap
$17M
$31M
$34M
$27M
$64M
$18M
$21M
·
$35M
$43M
$77M
$50M
Enterprise Value
·
$28M
$31M
·
·
·
·
·
·
·
$67M
$40M
P/E
16.3
20.7
3.2
-10.4
3.9
-1.3
·
·
·
·
·
·
P/S
0.1
0.2
0.2
0.2
0.5
0.2
0.2
·
0.4
0.7
1.7
1.8
P/B
0.5
1.0
1.1
1.0
2.2
1.3
0.8
·
1.0
1.2
2.1
3.8
P / Tangible Book
0.6
1.2
1.5
1.6
3.1
3.9
·
·
·
·
·
·
P / Cash Flow
10.7
6.1
4.3
5.1
7.0
2.1
3.1
·
7.1
8.0
24.2
34.5
P / FCF
-11.8
15.6
10.7
10.1
10.8
3.1
-16.1
·
-3.7
-13.9
-17.2
-25.3
EV / EBITDA
·
5.4
6.5
·
·
·
·
·
·
·
-278.3
-181.3
EV / FCF
·
14.1
9.6
·
·
·
·
·
·
·
-14.9
-20.3
EV / Revenue
·
0.2
0.2
·
·
·
·
·
·
·
1.5
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.12%
Earnings Yield
6.1%
4.8%
31.4%
-9.6%
25.4%
-77.5%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-8.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$35M
$33M
$33M
$34M
$34M
$36M
$36M
$38M
$35M
$33M
$34M
$36M
$35M
$33M
$35M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
·
·
·
·
·
·
·
$37M
·
·
·
·
·
·
·
Operating Income
$2M
$172.0K
$300.0K
$-466.0K
$-514.0K
$77.0K
$-118.0K
$1M
$644.0K
$-374.0K
$-405.0K
$444.0K
$817.0K
$107.0K
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$42.0K
$32.0K
·
·
$26.0K
$12.0K
·
Other Non-op
$-24.0K
$-36.0K
$-51.0K
$-43.0K
$-56.0K
$94.0K
$-24.0K
$-27.0K
$-42.0K
$-32.0K
·
·
·
·
·
Pretax Income
$2M
$136.0K
$249.0K
$-509.0K
$-570.0K
$171.0K
$-142.0K
$1M
$602.0K
$-406.0K
$-427.0K
$426.0K
·
$95.0K
·
Income Tax
$-212.0K
$-23.0K
$51.0K
$-515.0K
$57.0K
$-3.0K
$-426.0K
$-197.0K
$-78.0K
$77.0K
$-284.0K
$-551.0K
$-10M
$0
$-14.0K
Net Income
$2M
$149.0K
$181.0K
$532.0K
$-624.0K
$164.0K
$230.0K
$1M
$618.0K
$-556.0K
$-250.0K
$842.0K
$11M
$-127.0K
$-1M
EPS (Basic)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.02
$0.12
$0.06
$-0.05
$0.97
$0.07
$0.90
$-1.00
$-0.10
EPS (Diluted)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.01
$0.12
$0.06
$-0.05
$-0.01
$0.07
$0.89
$-0.01
$-0.11
Shares (Basic)
10,557,896
10,557,896
10,554,117
·
10,628,318
10,682,632
·
10,933,758
11,136,207
11,377,579
·
11,700,044
11,818,651
12,041,628
·
Shares (Diluted)
10,650,896
10,650,896
10,650,117
·
10,628,318
10,816,596
·
11,034,487
11,230,717
11,377,579
·
11,769,286
11,884,123
12,041,628
·
EBITDA
$2M
$172.0K
$300.0K
·
$-514.0K
$1M
·
$1M
$644.0K
$574.0K
·
$444.0K
$817.0K
$107.0K
·
Bilanz25
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
·
·
·
·
$3M
$3M
·
·
$4M
$4M
$4M
$4M
$5M
$7M
$9M
Receivables
$833.0K
$724.0K
$1M
$795.0K
$786.0K
$1M
$890.0K
$782.0K
$862.0K
$1M
$769.0K
$729.0K
$603.0K
$1M
$694.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$913.0K
$1M
$888.0K
$466.0K
$1M
$1M
$395.0K
$662.0K
$768.0K
$705.0K
$163.0K
$1M
$2M
$2M
$888.0K
Current Assets
$7M
$6M
$7M
$5M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$9M
$11M
$12M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$24M
$23M
$23M
$22M
$23M
$23M
$21M
$22M
$22M
$22M
PP&E (Gross)
$70M
$72M
$72M
$74M
$78M
$82M
$81M
$80M
$78M
$77M
$77M
$74M
$72M
$72M
$71M
Accum. Depreciation
$50M
$52M
$51M
$52M
$55M
$59M
$58M
$57M
$56M
$55M
$54M
$52M
$50M
$50M
$49M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
$4M
·
$4M
Other Non-current Assets
·
·
·
·
·
·
·
$59M
$60M
$61M
·
$63M
$61M
$51M
$52M
Total Assets
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
$951.0K
$628.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
$7M
$7M
·
$7M
$7M
$7M
$7M
Current Liabilities
$14M
$15M
$15M
$14M
$16M
$16M
$16M
$17M
$16M
$15M
$15M
$14M
$15M
$13M
$13M
Capital Leases
$29M
$31M
$32M
$33M
$36M
$38M
$37M
$39M
$40M
$41M
$42M
$44M
$43M
$44M
$46M
Long-term Debt
$318.0K
$1M
$2M
$2M
$3M
$3M
$872.0K
$1M
·
·
·
·
·
·
·
Total Debt
$318.0K
$1M
$2M
·
·
$3M
·
$1M
$1M
$1M
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$59M
$59M
Retained Earnings
$-14M
$-16M
$-16M
$-17M
$-18M
$-17M
$-18M
$-18M
$-19M
$-20M
$-19M
$-19M
$-20M
$-30M
$-30M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Stockholders' Equity
$35M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$32M
$32M
$33M
$33M
$33M
$25M
$26M
Liabilities + Equity
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Shares Outstanding
10,557,896
10,557,896
10,557,896
10,549,508
10,598,407
10,653,242
10,712,367
10,769,803
11,033,319
11,285,815
11,446,587
11,622,727
11,746,350
11,913,240
12,274,351
Cashflow15
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$920.0K
$897.0K
$966.0K
$978.0K
$1M
$1M
$966.0K
$984.0K
$951.0K
$948.0K
$943.0K
$950.0K
$927.0K
$932.0K
$928.0K
Stock-based Comp
$21.0K
$22.0K
$23.0K
$22.0K
$30.0K
$35.0K
$28.0K
$28.0K
$40.0K
$38.0K
$28.0K
$14.0K
$43.0K
$46.0K
$43.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-281.0K
·
·
·
$-9.0K
Amort. of Intangibles
·
·
·
·
$15.0K
$5.0K
·
$5.0K
$7.0K
$3.0K
·
$-9M
$-2M
$2.0K
·
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-682.0K
·
·
·
·
·
Operating Cash Flow
$2M
$513.0K
$1M
$152.0K
$714.0K
$-518.0K
$394.0K
$3M
$2M
$-252.0K
$3M
$549.0K
$4M
$-154.0K
$873.0K
CapEx
$413.0K
$322.0K
$189.0K
$302.0K
$819.0K
$1M
$860.0K
$1M
$615.0K
$448.0K
$2M
$2M
$700.0K
$723.0K
$1M
Investing Cash Flow
$-123.0K
$-320.0K
$-187.0K
$-652.0K
$-816.0K
$-2M
$-860.0K
$-2M
$-615.0K
$-448.0K
$-7M
$3M
$-5M
$-719.0K
$-1M
Debt Issued
$0
$0
$500.0K
$0
$500.0K
$2M
$0
$380.0K
$500.0K
$500.0K
·
·
·
·
·
Net Debt Issued
·
·
$-508.0K
·
·
$2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$27.0K
$139.0K
$164.0K
$158.0K
$705.0K
$646.0K
$438.0K
$554.0K
$380.0K
$467.0K
$873.0K
$421.0K
Net Stock Activity
·
·
·
·
·
$-164.0K
·
·
·
$-438.0K
·
·
·
·
·
Financing Cash Flow
$-793.0K
$-760.0K
$-523.0K
$-33.0K
$-209.0K
$2M
$-500.0K
$-663.0K
$-667.0K
$33.0K
$5M
$-5M
$-761.0K
$-1M
$-653.0K
Net Change in Cash
·
·
·
·
·
·
·
·
$485.0K
$-667.0K
·
$-2M
$-2M
$-2M
$-798.0K
Free Cash Flow
·
·
$1M
·
·
$-2M
·
·
·
$-700.0K
·
·
·
$-877.0K
·
Rentabilität7
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
5.0%
0.52%
0.92%
·
-1.5%
0.21%
·
3.2%
1.8%
-1.1%
·
1.2%
2.4%
0.32%
·
Net Margin
5.4%
0.45%
0.55%
·
-1.8%
0.45%
·
3.5%
1.7%
-1.7%
·
2.4%
30.5%
-0.38%
·
Pretax Margin
5.0%
0.41%
0.76%
·
-1.7%
0.47%
·
3.2%
·
·
·
·
·
0.28%
·
EBITDA Margin
5.0%
0.52%
0.92%
·
-1.5%
3.1%
·
3.2%
1.8%
1.7%
·
1.2%
2.4%
0.32%
·
ROA
2.3%
0.18%
0.21%
·
·
0.18%
·
1.5%
0.68%
-0.64%
·
0.93%
11.7%
-0.14%
·
ROE
5.6%
0.46%
0.55%
·
·
0.51%
·
4.0%
1.9%
-1.9%
·
2.7%
34.9%
-0.46%
·
ROIC
5.6%
0.58%
0.68%
·
·
0.22%
·
4.3%
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
0.5
0.4
0.4
·
·
0.4
·
0.5
0.5
0.5
·
0.5
0.6
0.8
·
Quick Ratio
0.1
0.0
0.1
·
·
0.3
·
0.0
0.3
0.3
·
0.3
0.4
0.6
·
Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
15.3
-11.7
·
·
·
·
·
Effizienz2
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Receivables Turnover
41.7
44.0
29.8
·
·
30.5
·
50.2
48.4
27.0
·
51.2
34.5
19.3
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$3.35
$3.17
$3.15
·
·
$3.04
·
$3.00
$2.87
$2.80
·
$2.88
$2.81
$2.14
·
Revenue / Share
$3.30
$3.12
$3.07
·
$3.23
$3.36
·
$3.44
$3.16
$2.91
·
$3.03
$2.93
$2.77
·
Cash Flow / Share
·
·
$0.13
·
·
$-0.05
·
·
·
$-0.02
·
·
·
$-0.01
·
Cash / Share
·
·
·
·
·
$0.28
·
·
$0.36
$0.31
·
$0.32
$0.46
$0.58
·
EPS (TTM)
$0.21
$0.17
$0.10
·
·
$0.21
·
$0.12
$0.07
$0.90
·
$0.84
$0.81
$-0.25
·
Bewertung (TTM)11
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$135M
$137M
$138M
·
·
$146M
·
$141M
$139M
$138M
·
$139M
$140M
$139M
·
Net Income TTM
$3M
$2M
$2M
·
·
·
·
$1M
$654.0K
$11M
·
$10M
$10M
$-3M
·
Market Cap
$15M
$12M
$13M
·
·
$28M
·
$28M
$27M
$29M
·
$40M
$31M
$28M
·
Enterprise Value
·
·
·
·
·
$27M
·
·
$25M
$27M
·
·
·
·
·
P/E
6.7
6.9
11.9
·
·
12.3
·
21.5
35.3
2.8
·
4.0
3.2
-9.2
·
P/S
0.1
0.1
0.1
·
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
P/B
0.4
0.4
0.4
·
·
0.9
·
0.9
0.9
0.9
·
1.2
0.9
1.1
·
P / Tangible Book
0.5
0.4
0.5
·
·
1.0
·
1.0
1.2
1.3
·
1.7
1.3
1.4
·
P / Cash Flow
·
·
8.9
·
·
-53.3
·
·
·
-114.2
·
·
·
-178.7
·
EV / Revenue
·
·
·
·
·
·
·
·
0.2
0.2
·
·
·
·
·
Earnings Yield
14.9%
14.5%
8.4%
·
·
8.1%
·
4.7%
2.8%
35.3%
·
24.7%
30.9%
-10.8%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Umsatz
$142M
$142M
$138M
·
$138M
Betriebsgewinnmarge %
0.23%
0.97%
0.70%
·
-0.64%
Nettoergebnis
$1M
$2M
$11M
·
$-3M
Verwässerte EPS
$0.10
$0.14
$0.94
·
$-0.21
Kennzahl
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Fremdkapital / Eigenkapital
0.1
0.0
0.0
·
·
Liquiditätsgrad
0.4
0.4
0.4
·
0.9
Quick Ratio
0.1
0.3
0.3
·
0.7
Kennzahl
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Freier Cashflow
$-1M
$2M
$3M
·
$3M
Institutionelle Eigentümer (13F)
21 Einreicher
· $2.4M 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.
Inhaber21
Gehaltener Wert$2.4M
Neue Positionen1
Geschlossene Positionen1
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
1 (-5 vs. Vorquartal)
1 (-2 vs. Vorquartal)
6 (+4 vs. Vorquartal)
4 (-1 vs. Vorquartal)
+181K
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
Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell
Delta Partners, LP, Delta Partners GP, LLC, Prism Partners, L.P., Delta Growth Master Fund L.P., Delta Advisors, LLC, Jobson Family Foundation, Charles Jobson, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×4 Einreichungen
REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien LLC, REST Redux LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
REST Redux LLC, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, B.T. Interest, Ltd., Lonnie B. Whatley, III, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×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 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.