III Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$5.70
Marktkapitalisierung (MRQ)$276M
P/E (TTM)23.8
EPS (TTM)$0.24
Umsatz (TTM)$250M
Dividendenrendite3.4%
ROE (TTM)12.3%
Verschuldungsgrad (MRQ)0.6
52W-Spanne$4–$6
III Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$245M2017-12-31 → 2025-12-31
EPS$0.192016-12-31 → 2025-12-31
Freier Cashflow$25M2016-12-31 → 2025-12-31
Nettogewinnmarge4.7%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
III
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.85-Jahres-Durchschnitt ≈32.5
≈32.5
20.7
Unterbewertet
P/S (TTM)
1.15-Jahres-Durchschnitt ≈0.9
≈0.9
0.9
Unterbewertet
K/B (MRQ)
2.95-Jahres-Durchschnitt ≈2.6
≈2.6
2.2
Fairer Wert
EV / EBITDA
13.65-Jahres-Durchschnitt ≈13.0
≈13.0
·
·
Kurs / FCF (TTM)
16.35-Jahres-Durchschnitt ≈16.9
≈16.9
·
·
Kurs / Cashflow (TTM)
13.45-Jahres-Durchschnitt ≈13.0
≈13.0
14.2
Unterbewertet
EV / Revenue (EV / Umsatz)
1.25-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
EV / FCF
12.15-Jahres-Durchschnitt ≈20.3
≈20.3
·
·
Kurs / Materieller Buchwert (MRQ)
3.0
·
·
·
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung13.0%
Nächster BerichtNov 01, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.10
$0.09
10.0%
31. März 2026
Mai 7, 2026
$0.09
$0.08
17.2%
31. Dezember 2025
$0.08
$0.08
4.2%
30. September 2025
$0.09
$0.08
11.4%
30. Juni 2025
$0.08
$0.07
19.9%
31. März 2025
$0.07
$0.06
15.5%
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
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
·
·
·
Cost of Revenue
$139M
$150M
$179M
$170M
$168M
$150M
$153M
$160M
·
·
·
$124M
SG&A Expense
$83M
$86M
$91M
$82M
$79M
$84M
$93M
$95M
$91M
$79M
$68M
$65M
Operating Income
$18M
$6M
$15M
$29M
$25M
$9M
$13M
$13M
$9M
$-3M
$10M
$13M
Interest Expense
·
·
$6M
$3M
$2M
$4M
$6M
$7M
$7M
$3M
$2M
$2M
Interest Income
$151.0K
$782.0K
$497.0K
$189.0K
$142.0K
$260.0K
$194.0K
$116.0K
$107.0K
$27.0K
$14.0K
$18.0K
Pretax Income
$15M
$5M
$9M
$27M
$23M
$6M
$7M
$6M
$2M
$-5M
$8M
$10M
Income Tax
$5M
$2M
$3M
$7M
$8M
$3M
$4M
$435.0K
$4M
$1M
$3M
$4M
Net Income
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
EPS (Basic)
$0.19
$0.06
$0.13
$0.41
$0.32
$0.06
$0.07
$0.13
$-0.05
$-0.18
$0.13
$0.17
EPS (Diluted)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Shares (Basic)
48,161,000
48,785,000
48,609,000
48,175,000
48,638,000
47,717,000
46,917,000
44,673,000
43,025,000
36,625,000
37,186,000
37,086,000
Shares (Diluted)
50,334,000
50,049,000
50,175,000
50,420,000
51,756,000
49,972,000
47,620,000
46,067,000
43,025,000
36,625,000
38,936,000
38,693,000
EBITDA
$22M
$12M
$21M
$35M
$31M
$15M
$20M
$20M
$22M
$5M
$17M
$20M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$23M
$23M
$31M
$48M
$44M
$18M
$19M
$28M
$34M
$18M
$28M
Receivables
·
·
·
$48M
$46M
$45M
$48M
$53M
$53M
$51M
$49M
$41M
Prepaid Expense
$6M
$9M
$8M
$5M
$4M
$3M
$5M
$4M
$4M
$5M
$2M
$2M
Current Assets
$94M
$91M
$113M
$115M
$116M
$115M
$100M
$98M
$104M
$106M
$71M
$72M
PP&E (Net)
·
·
·
·
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
$13M
$12M
$12M
$11M
$9M
$7M
$6M
Goodwill
$89M
$87M
$97M
$95M
$91M
$91M
$85M
$85M
$86M
$86M
$37M
$36M
Intangibles
$3M
$4M
$13M
$14M
$12M
$15M
$17M
$21M
$26M
$35M
$14M
$18M
Other Non-current Assets
$2M
$4M
$6M
$3M
$5M
$6M
$737.0K
$861.0K
$2M
$3M
$5M
$4M
Total Assets
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Accounts Payable
$10M
$9M
$11M
$16M
$16M
$11M
$9M
$8M
$7M
$10M
$7M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$18M
$21M
$28M
$17M
$21M
Current Liabilities
$40M
$38M
$46M
$51M
$57M
$51M
$41M
$41M
$53M
$52M
$31M
$37M
Capital Leases
$9M
$3M
$5M
$5M
$3M
$4M
$5M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
$396.0K
·
$-631.0K
Other Non-current Liabilities
$6M
$5M
$12M
$10M
$6M
$8M
$5M
$4M
$8M
$7M
$5M
$6M
Total Liabilities
$116M
$108M
$145M
$143M
$138M
$140M
$129M
$136M
$161M
$177M
$84M
$93M
Long-term Debt
·
·
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Total Debt
$59M
$59M
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Common Stock
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$45.0K
$44.0K
$44.0K
$38.0K
$38.0K
Retained Earnings
$-91M
$-100M
$-103M
$-109M
$-128M
$-144M
$-147M
$-150M
$-158M
$-156M
$-149M
$-154M
Treasury Stock
$9M
$4M
$4M
$7M
$4M
$256.0K
$2M
$203.0K
$3M
$8M
$3M
$5M
AOCI
$-8M
$-10M
$-9M
$-10M
$-7M
$-5M
$-7M
$-7M
$-6M
$-8M
$-7M
$-5M
Stockholders' Equity
$95M
$96M
$102M
$100M
$98M
$99M
$90M
$79M
$64M
$57M
$46M
$41M
Liabilities + Equity
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Shares Outstanding
47,774,000
48,542,000
48,653,000
48,300,000
48,856,000
48,189,000
47,478,000
45,430,000
43,560,000
42,140,000
37,219,000
36,762,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$8M
$13M
$8M
$7M
$7M
Stock-based Comp
$8M
$8M
$9M
$7M
$6M
$9M
$10M
$10M
$7M
$7M
$5M
$3M
Deferred Tax
$1M
$-1M
$-2M
$-533.0K
$-59.0K
$829.0K
$1M
$-443.0K
$-675.0K
$-2M
$-2M
$-2M
Amort. of Intangibles
$1M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$10M
$6M
$5M
$6M
Restructuring
·
·
·
·
$2M
$2M
·
·
·
·
·
·
Other Non-cash
$6M
$4M
$-7M
$-21M
$15M
$25M
$-292.0K
$-4M
$-6M
$4M
$-8M
$-8M
Operating Cash Flow
$29M
$20M
$12M
$11M
$42M
$44M
$20M
$19M
$11M
$12M
$8M
$7M
CapEx
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$4M
$3M
$2M
$1M
$2M
Investing Cash Flow
$-5M
$19M
$-4M
$-7M
$-2M
$-3M
$-2M
$-4M
$-4M
$-58M
$-2M
·
Net Debt Issued
·
·
·
$-4M
$-4M
$-8M
$-17M
$-11M
$-9M
$-5M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$12M
·
·
Stock Repurchased
$9M
$6M
$3M
$12M
$16M
$5M
$3M
$3M
$3M
$12M
$3M
$5M
Net Stock Activity
$-9M
$-6M
$-3M
$-12M
$-16M
$-5M
$-3M
$-3M
$-3M
$435.0K
$-3M
$-5M
Dividends Paid
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Financing Cash Flow
$-20M
$-38M
$-16M
$-19M
$-34M
$-16M
$-19M
$-24M
$-16M
$63M
$-15M
·
Net Change in Cash
$6M
$349.0K
$-8M
$-17M
$4M
$26M
$-484.0K
$-10M
$-6M
$17M
$-10M
$-7M
Taxes Paid
$1M
$2M
$8M
$13M
$4M
$3M
$503.0K
$3M
$2M
$6M
$5M
·
Free Cash Flow
$25M
$17M
$9M
$8M
$40M
$43M
$19M
$15M
$8M
$8M
$5M
$5M
Levered FCF
·
·
$4M
$5M
$38M
$41M
$16M
$9M
$15M
$5M
$4M
$3M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.3%
2.3%
5.0%
10.3%
9.1%
3.7%
5.0%
4.6%
·
·
·
·
Net Margin
3.8%
1.1%
2.1%
6.9%
5.6%
1.1%
1.3%
2.1%
·
·
·
·
Pretax Margin
5.9%
2.1%
3.0%
9.3%
8.3%
2.4%
2.7%
2.2%
·
·
·
·
EBITDA Margin
9.1%
4.7%
7.2%
12.2%
11.0%
6.2%
7.5%
7.4%
·
·
·
·
ROA
4.5%
1.3%
2.5%
8.2%
6.5%
1.2%
1.5%
2.6%
-0.91%
-3.5%
3.7%
4.6%
ROE
9.9%
2.9%
5.9%
20.3%
15.8%
2.9%
3.8%
7.3%
-3.5%
-12.4%
11.4%
15.0%
ROIC
7.4%
2.0%
5.7%
12.2%
9.9%
2.5%
3.6%
6.7%
-5.1%
-1.7%
6.0%
8.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.4
2.4
2.3
2.0
2.3
2.4
2.4
2.0
2.0
2.3
1.9
Quick Ratio
0.7
0.6
0.5
1.5
1.6
1.8
1.6
1.8
1.5
1.9
2.2
1.8
Debt / Equity
0.6
0.6
0.8
0.8
0.8
0.8
1.0
1.2
1.8
2.1
1.1
1.3
LT Debt / Equity
0.6
0.6
0.8
0.7
0.7
0.7
0.8
1.1
1.6
2.0
1.1
1.2
Interest Coverage
·
·
2.4
9.3
10.8
2.6
2.1
1.9
1.3
-1.0
5.4
5.7
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.2
1.2
1.1
1.2
1.3
·
·
·
·
Receivables Turnover
·
·
·
6.1
6.1
5.3
5.2
4.4
·
·
·
·
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.98
$1.98
$2.10
$2.08
$2.01
$2.06
$1.89
$1.73
$1.46
$1.35
$1.24
$1.11
Revenue / Share
$4.86
$4.95
$5.80
$5.68
$5.37
$4.99
$5.58
$5.99
·
·
·
·
Cash Flow / Share
$0.58
$0.40
$0.24
$0.22
$0.81
$0.88
$0.43
$0.42
$0.27
$0.29
$0.17
$0.18
Cash / Share
$0.60
$0.48
$0.47
$0.63
$0.97
$0.91
$0.38
$0.41
$0.65
$0.82
$0.48
$0.75
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.14
Dividend Paid / Share
$0.18
$0.18
$0.18
$0.15
$0.09
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-14.9%
1.7%
3.0%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
-3.8%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.36%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
216.7%
-50.0%
-69.2%
30.0%
400.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.3%
-41.5%
26.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
229.0%
-53.9%
-68.8%
27.0%
463.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-22.1%
-43.2%
30.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
$204M
$204M
$204M
Net Income TTM
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
Market Cap
$276M
$162M
$229M
$222M
$372M
$158M
$120M
$193M
$182M
$153M
$135M
$155M
Enterprise Value
$307M
$198M
$286M
$270M
$399M
$192M
$188M
$271M
$268M
$241M
$168M
$181M
P/E
30.4
55.7
39.2
11.8
25.4
54.7
36.1
35.3
-83.4
-20.2
27.8
26.4
P/S
1.1
0.7
0.8
0.8
1.3
0.6
0.5
0.7
0.7
0.8
0.7
0.8
P/B
2.9
1.7
2.2
2.2
3.8
1.6
1.3
2.5
2.9
2.7
2.9
3.8
P / Tangible Book
138.3
29.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
9.5
8.2
18.7
19.9
8.9
3.6
5.9
10.1
15.9
14.4
19.8
22.1
P / FCF
11.1
9.5
25.9
28.8
9.4
3.7
6.5
12.7
22.0
18.5
24.8
32.1
EV / EBITDA
13.7
17.0
13.7
7.8
13.0
12.4
9.4
13.3
12.2
45.7
10.0
9.0
EV / FCF
12.3
11.6
32.3
35.0
10.1
4.5
10.1
17.9
32.3
29.0
30.9
37.4
EV / Revenue
1.3
0.8
1.0
0.9
1.4
0.8
0.7
1.0
1.0
1.2
0.8
0.9
Dividend Yield
3.3%
5.8%
3.8%
3.4%
1.2%
·
·
·
·
·
3.9%
·
Earnings Yield
3.3%
1.8%
2.5%
8.5%
3.9%
1.8%
2.8%
2.8%
-1.2%
-5.0%
3.6%
3.8%
Payout Ratio
98.3%
330.9%
141.2%
37.8%
28.6%
·
·
·
·
·
104.7%
·
Annual Payout
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Gewinn- und Verlustrechnung14
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
$65M
$61M
$61M
$62M
$62M
$60M
$58M
$61M
$64M
$64M
$66M
$72M
$75M
$78M
$74M
$69M
Cost of Revenue
$34M
$35M
$34M
$36M
$36M
$34M
$34M
$37M
$39M
$41M
$41M
$43M
$46M
$49M
$45M
$40M
SG&A Expense
$25M
$20M
$21M
$21M
$20M
$21M
$23M
$19M
$20M
$24M
$27M
$21M
$22M
$21M
$21M
$20M
Operating Income
$6M
$5M
$5M
$5M
$5M
$3M
$183.0K
$4M
$4M
$-2M
$-4M
$6M
$5M
$7M
$7M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$1M
$2M
$1M
$824.0K
Interest Income
$27.0K
$32.0K
$36.0K
$23.0K
$37.0K
$55.0K
$81.0K
$222.0K
$222.0K
$257.0K
$212.0K
$104.0K
$97.0K
$84.0K
$63.0K
$37.0K
Pretax Income
$5M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$-4M
$-5M
$5M
$4M
$5M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$910.0K
$606.0K
$2M
$279.0K
$-231.0K
$-2M
$2M
$1M
$2M
$2M
$1M
Net Income
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$1M
$2M
$-3M
$-3M
$3M
$2M
$3M
$4M
$6M
EPS (Basic)
$0.07
$0.06
$0.05
$0.06
$0.05
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.07
$0.05
$0.07
$0.09
$0.12
EPS (Diluted)
$0.07
$0.05
$0.06
$0.06
$0.04
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.06
$0.05
$0.07
$0.08
$0.11
Shares (Basic)
48,058,000
47,746,000
·
48,132,000
48,274,000
48,369,000
·
48,940,000
48,798,000
48,492,000
·
48,711,000
48,476,000
48,438,000
·
47,888,000
Shares (Diluted)
49,840,000
50,175,000
·
50,437,000
50,129,000
50,252,000
·
50,158,000
49,577,000
48,492,000
·
50,257,000
50,317,000
50,288,000
·
49,844,000
EBITDA
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$-865.0K
·
$8M
$6M
$9M
·
$9M
Bilanz23
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
$24M
$23M
$29M
$29M
$25M
$20M
$23M
$10M
$12M
$14M
$23M
$19M
$20M
$24M
$31M
$20M
Prepaid Expense
$6M
$5M
$6M
$6M
$7M
$7M
$9M
$10M
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$6M
Current Assets
$91M
$87M
$94M
$94M
$91M
$90M
$91M
$97M
$102M
$100M
$113M
$118M
$113M
$116M
$115M
$98M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Goodwill
$89M
$89M
$89M
$89M
$88M
$87M
$87M
$88M
$97M
$97M
$97M
$95M
$95M
$95M
$95M
$90M
Intangibles
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$11M
$12M
$13M
$12M
$13M
$14M
$14M
$11M
Other Non-current Assets
$748.0K
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$2M
Total Assets
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Accounts Payable
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$12M
$9M
$14M
$16M
$10M
Current Liabilities
$32M
$33M
$40M
$43M
$37M
$37M
$38M
$49M
$48M
$45M
$46M
$41M
$40M
$43M
$51M
$44M
Capital Leases
$8M
$9M
$9M
$9M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$2M
Deferred Tax
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$11M
$12M
$12M
$12M
$10M
$11M
$10M
$5M
Total Liabilities
$109M
$109M
$116M
$119M
$107M
$107M
$108M
$131M
$140M
$139M
$145M
$138M
$135M
$140M
$143M
$120M
Long-term Debt
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
$79M
$71M
Total Debt
$59M
$59M
·
$59M
$59M
$59M
·
$66M
$74M
$74M
·
$79M
$79M
$79M
·
$71M
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-85M
$-88M
$-91M
$-93M
$-96M
$-98M
$-100M
$-103M
$-104M
$-106M
$-103M
$-100M
$-103M
$-105M
$-109M
$-113M
Treasury Stock
$7M
$10M
$9M
$8M
$6M
$6M
$4M
$2M
$3M
$5M
$4M
$3M
$5M
$7M
$7M
$9M
AOCI
$-9M
$-9M
$-8M
$-8M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-12M
Stockholders' Equity
$96M
$94M
$95M
$95M
$94M
$95M
$96M
$97M
$96M
$96M
$102M
$106M
$103M
$104M
$100M
$94M
Liabilities + Equity
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Shares Outstanding
48,368,000
47,767,000
47,774,000
47,948,000
48,323,000
48,111,000
48,542,000
49,018,000
48,903,000
48,329,000
48,653,000
48,808,000
48,490,000
48,378,000
48,300,000
47,934,000
Cashflow15
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
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$235.0K
$235.0K
$308.0K
$331.0K
$318.0K
$318.0K
$376.0K
$738.0K
$737.0K
$755.0K
$812.0K
$769.0K
$789.0K
$794.0K
$743.0K
$525.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$-11M
·
·
Operating Cash Flow
$5M
$-672.0K
$5M
$11M
$12M
$978.0K
$7M
$9M
$2M
$2M
$10M
$3M
$3M
$-3M
$7M
$-341.0K
CapEx
$513.0K
$841.0K
$753.0K
$2M
$842.0K
$837.0K
$527.0K
$389.0K
$892.0K
$1M
$2M
$671.0K
$468.0K
$501.0K
$809.0K
$510.0K
Investing Cash Flow
$-513.0K
$-841.0K
$-753.0K
$-3M
$-842.0K
$-837.0K
$21M
$-389.0K
$-892.0K
$-1M
$-3M
$-671.0K
$-468.0K
$-501.0K
$-4M
$-510.0K
Stock Repurchased
$0
$1M
$2M
$3M
$2M
$3M
$2M
$385.0K
$873.0K
$2M
$2M
$0
$2M
$298.0K
$0
$2M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-298.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$125.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-4M
$-4M
$-5M
$-7M
$-3M
$-14M
$-11M
$-4M
$-10M
$-4M
$-3M
$-6M
$-3M
$6M
$-9M
Net Change in Cash
$991.0K
$-6M
$-74.0K
$4M
$5M
$-3M
$13M
$-2M
$-2M
$-9M
$4M
$-922.0K
$-4M
$-7M
$11M
$-12M
Taxes Paid
$1M
$879.0K
$510.0K
$788.0K
$-396.0K
$512.0K
$-797.0K
$434.0K
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
Free Cash Flow
·
$-2M
·
·
·
$141.0K
·
·
·
$1M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-93.3K
·
·
·
$-5M
·
·
Rentabilität7
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
Operating Margin
8.9%
8.2%
·
7.4%
7.6%
5.7%
·
7.0%
5.7%
-3.7%
·
8.7%
6.5%
9.0%
·
10.8%
Net Margin
5.0%
4.4%
·
4.9%
3.5%
2.5%
·
1.9%
3.2%
-5.3%
·
4.5%
3.1%
4.5%
·
8.1%
Pretax Margin
8.0%
7.1%
·
6.7%
5.8%
4.0%
·
4.7%
3.6%
-5.6%
·
6.7%
5.0%
6.6%
·
9.8%
EBITDA Margin
10.6%
9.9%
·
9.2%
9.5%
7.5%
·
9.6%
8.2%
-1.4%
·
10.8%
8.6%
11.0%
·
12.7%
ROA
1.6%
1.3%
·
1.4%
1.0%
0.68%
·
0.49%
0.86%
-1.4%
·
1.4%
1.0%
1.5%
·
2.4%
ROE
3.5%
2.9%
·
3.2%
2.3%
1.6%
·
1.1%
2.1%
-3.4%
·
3.2%
2.4%
3.5%
·
5.8%
ROIC
2.4%
2.1%
·
2.2%
1.9%
1.4%
·
1.1%
1.9%
-1.3%
·
2.2%
1.7%
2.6%
·
3.7%
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
2.8
2.7
·
2.2
2.4
2.4
·
2.0
2.1
2.2
·
2.9
2.9
2.7
·
2.2
Quick Ratio
0.7
0.7
·
0.7
0.7
0.5
·
0.2
0.2
0.3
·
0.5
0.5
0.6
·
0.5
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.8
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
4.1
3.5
4.1
·
9.0
Effizienz1
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Pro Aktie6
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
$1.98
$1.97
·
$1.97
$1.95
$1.98
·
$1.97
$1.95
$1.98
·
$2.17
$2.13
$2.15
·
$1.95
Revenue / Share
$1.31
$1.22
·
$1.24
$1.23
$1.19
·
$1.22
$1.30
$1.33
·
$1.43
$1.48
$1.56
·
$1.38
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.05
·
·
·
$-0.07
·
·
Cash / Share
$0.49
$0.47
·
$0.60
$0.52
$0.42
·
$0.20
$0.24
$0.29
·
$0.38
$0.40
$0.49
·
$0.41
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.05
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.24
$0.21
·
$0.20
$0.16
$0.16
·
$-0.07
$-0.03
$-0.02
·
$0.26
$0.31
$0.36
·
$0.37
Bewertung (TTM)14
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
$250M
$246M
·
$241M
$240M
$243M
·
$256M
$266M
$277M
·
$299M
$296M
$292M
·
$282M
Net Income TTM
$12M
$11M
·
$10M
$8M
$8M
·
$-3M
$-1M
$-726.0K
·
$13M
$16M
$18M
·
$19M
Market Cap
$199M
$183M
·
$276M
$232M
$188M
·
$162M
$144M
$195M
·
$214M
$260M
$246M
·
$228M
Enterprise Value
$234M
$220M
·
$306M
$266M
$227M
·
$218M
$206M
$255M
·
$274M
$320M
$302M
·
$279M
P/E
17.1
18.3
·
28.8
30.0
24.4
·
-47.1
-98.0
-202.0
·
16.8
17.3
14.1
·
12.9
P/S
0.8
0.7
·
1.1
1.0
0.8
·
0.6
0.5
0.7
·
0.7
0.9
0.8
·
0.8
P/B
2.1
1.9
·
2.9
2.5
2.0
·
1.7
1.5
2.0
·
2.0
2.5
2.4
·
2.4
P / Tangible Book
50.2
101.2
·
158.4
63.8
42.5
·
31.9
·
·
·
·
·
·
·
·
P / Cash Flow
·
-273.0
·
·
·
192.3
·
·
·
83.7
·
·
·
-73.0
·
·
EV / Revenue
0.9
0.9
·
1.3
1.1
0.9
·
0.9
0.8
0.9
·
0.9
1.1
1.0
·
1.0
Dividend Yield
4.6%
5.0%
·
4.2%
5.0%
4.9%
·
4.3%
4.9%
4.7%
·
4.0%
3.2%
3.8%
·
3.0%
Earnings Yield
5.8%
5.5%
·
3.5%
3.3%
4.1%
·
-2.1%
-1.0%
-0.50%
·
5.9%
5.8%
7.1%
·
7.8%
Payout Ratio
·
82.7%
·
·
·
150.9%
·
·
·
-70.7%
·
·
·
56.1%
·
·
Annual Payout
$9M
$9M
·
$11M
$11M
$9M
·
$7M
$7M
$9M
·
$9M
$8M
$9M
·
$7M
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
$245M
$248M
$291M
$286M
$278M
Betriebsgewinnmarge %
7.3%
2.3%
5.0%
10.3%
9.1%
Nettoergebnis
$9M
$3M
$6M
$20M
$16M
Verwässerte EPS
$0.19
$0.06
$0.12
$0.39
$0.30
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.6
0.8
0.8
0.8
Liquiditätsgrad
2.3
2.4
2.4
2.3
2.0
Quick Ratio
0.7
0.6
0.5
1.5
1.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$25M
$17M
$9M
$8M
$40M
Institutionelle Eigentümer (13F)
143 Einreicher
· $149.4M 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.
Inhaber143
Gehaltener Wert$149.4M
Neue Positionen17
Geschlossene Positionen22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
17 (-13 vs. Vorquartal)
22 (-2 vs. Vorquartal)
55 (+12 vs. Vorquartal)
36 (-10 vs. Vorquartal)
+596K
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×5 Einreichungen
TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler
×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 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.