INTZ Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits3
Ex-Datum
Split
Typ
25. März 2024
1-for-20
Umgekehrt
29. März 2004
1-for-4
Umgekehrt
8. Mai 1995
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Freier Cashflow$-8M2016-12-31 → 2025-12-31
Nettogewinnmarge-194.0%2016-12-31 → 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
INTZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.35-Jahres-Durchschnitt ≈-14.8
≈-14.8
·
·
P/S (TTM)
2.95-Jahres-Durchschnitt ≈90.9
≈90.9
6.0
Unterbewertet
K/B (MRQ)
4.05-Jahres-Durchschnitt ≈5.1
≈5.1
5.7
Fairer Wert
EV / EBITDA
-1.55-Jahres-Durchschnitt ≈-41.1
≈-41.1
·
·
Kurs / FCF (TTM)
-1.85-Jahres-Durchschnitt ≈-44.5
≈-44.5
·
·
Kurs / Cashflow (TTM)
-1.85-Jahres-Durchschnitt ≈-46.4
≈-46.4
·
·
EV / Revenue (EV / Umsatz)
1.55-Jahres-Durchschnitt ≈91.3
≈91.3
·
·
EV / FCF
-1.45-Jahres-Durchschnitt ≈-44.8
≈-44.8
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
2.05-Jahres-Durchschnitt ≈115.5
≈115.5
·
·
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
INTZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
21.6%5-Jahres-Durchschnitt ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%5-Jahres-Durchschnitt ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
INTZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.465-Jahres-Durchschnitt ≈$-6.20
≈$-6.20
·
·
Revenue / Share (Umsatz / Aktie)
$0.355-Jahres-Durchschnitt ≈$1.44
≈$1.44
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.345-Jahres-Durchschnitt ≈$-2.08
≈$-2.08
·
·
Cash / Share (Bargeld / Aktie)
$0.185-Jahres-Durchschnitt ≈$0.15
≈$0.15
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INTZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.7
≈0.7
0.4
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
46.85-Jahres-Durchschnitt ≈18.8
≈18.8
8.5
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$134.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-30.7%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$-0.13
$-0.10
-27.5%
31. März 2026
Mai 14, 2026
$-0.18
$-0.09
-107.6%
31. Dezember 2025
$-0.14
$-0.09
-52.5%
30. September 2025
$-0.10
$-0.10
-3.2%
30. Juni 2025
$-0.10
$-0.09
-8.9%
31. März 2025
$-0.11
$-0.18
38.4%
31. Dezember 2024
$-0.36
$-0.23
-53.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Cost of Revenue
$2M
$1M
$1M
$3M
$4M
$3M
$5M
$4M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$4M
$4M
$4M
$4M
$4M
$8M
$6M
$4M
$4M
$4M
$5M
R&D Expense
$5M
$4M
$6M
$6M
$6M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$4M
$4M
$5M
$7M
$6M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Income
$-9M
$-8M
$-12M
$-16M
$-20M
$-7M
$5M
$2M
$-749.0K
$-1M
$-1M
$-221.0K
Interest Expense
·
·
$2M
$2M
$21.0K
$6.0K
$46.0K
$189.0K
·
·
·
·
Other Non-op
$186.0K
$-6.0K
$43.0K
·
·
·
·
·
$928.0K
·
·
·
Pretax Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
$0
Net Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
EPS (Basic)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.32
$0.16
$-0.01
$-0.13
$-0.11
$-0.03
EPS (Diluted)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Shares (Basic)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
13,502,000
13,049,000
12,836,000
12,737,000
12,598,000
12,393,000
Shares (Diluted)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
15,352,000
15,063,000
12,836,000
12,737,000
12,598,000
12,393,000
EBITDA
$-7M
·
$-10M
$-15M
$-19M
$-6M
$5M
$3M
$-543.0K
$-1M
$-837.0K
$15.0K
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$139.0K
$3M
$4M
$17M
$3M
$2M
$224.0K
$64.0K
$102.0K
$1M
Short-term Investments
·
$0
·
·
·
·
·
·
·
·
·
·
Receivables
$131.0K
$169.0K
$364.0K
$530.0K
$1M
$1M
$2M
$2M
$962.0K
$745.0K
$580.0K
$737.0K
Inventory
·
·
·
·
·
·
·
·
$15.0K
$45.0K
$45.0K
$12.0K
Prepaid Expense
$476.0K
$514.0K
$635.0K
$2M
$356.0K
$370.0K
$152.0K
$91.0K
$89.0K
$75.0K
$69.0K
$105.0K
Other Current Assets
·
·
·
·
·
$0
·
·
·
·
·
·
Current Assets
$4M
$6M
$1M
$5M
$5M
$18M
$5M
$4M
$1M
$929.0K
$796.0K
$2M
PP&E (Net)
$4M
$4M
$3M
$2M
$1M
$466.0K
$335.0K
$200.0K
$124.0K
$308.0K
$486.0K
$391.0K
PP&E (Gross)
$9M
$7M
$5M
$4M
$3M
$2M
$1M
$987.0K
$2M
$2M
$2M
$1M
Accum. Depreciation
$4M
$3M
$2M
$2M
$2M
$1M
$909.0K
$787.0K
$2M
$1M
$1M
$901.0K
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$257.0K
$281.0K
$171.0K
$143.0K
$166.0K
$79.0K
$38.0K
$38.0K
$38.0K
$40.0K
$43.0K
$61.0K
Total Assets
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Accounts Payable
·
·
·
·
·
$408.0K
$252.0K
$193.0K
$194.0K
$205.0K
$220.0K
$193.0K
Accrued Liabilities
$357.0K
$291.0K
$222.0K
$446.0K
$534.0K
$628.0K
$828.0K
$1M
$988.0K
$691.0K
$620.0K
$669.0K
Short-term Debt
$0
$529.0K
$11M
$10M
$0
$421.0K
$0
·
·
·
·
·
Current Liabilities
$2M
$4M
$14M
$13M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Capital Leases
$1M
$1M
$2M
$231.0K
$1M
$2M
$1M
·
$17.0K
$61.0K
$139.0K
$130.0K
Total Debt
$0
·
$11M
$10M
$0
$421.0K
·
·
·
·
·
·
Common Stock
$201.0K
$156.0K
$18.0K
$11.0K
$191.0K
$174.0K
$136.0K
$133.0K
$128.0K
$128.0K
$126.0K
$125.0K
Paid-in Capital
$135M
$123M
$101M
$93M
$84M
$77M
$57M
$57M
$57M
$57M
$57M
$56M
Retained Earnings
$-127M
$-118M
$-110M
$-96M
$-80M
$-61M
$-55M
$-59M
$-62M
$-61M
$-60M
$-59M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-107.0K
$-107.0K
$-107.0K
$-107.0K
Stockholders' Equity
$7M
$6M
$-10M
$-4M
$4M
$16M
$4M
$-1M
$-4M
$-3M
$-2M
$-817.0K
Liabilities + Equity
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Shares Outstanding
20,116,000
15,590,000
1,847,000
1,059,000
19,125,000
17,418,000
13,542,000
13,249,000
12,798,000
12,748,000
12,612,000
12,461,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$780.0K
$231.0K
$184.0K
$133.0K
$206.0K
$291.0K
$299.0K
$236.0K
Stock-based Comp
$1M
$343.0K
$972.0K
$1M
$1M
$322.0K
$47.0K
$20.0K
$18.0K
$96.0K
$206.0K
$375.0K
Other Non-cash
$-543.0K
·
$3M
$275.0K
$205.0K
$788.0K
$-406.0K
$138.0K
$78.0K
$-79.0K
$100.0K
$234.0K
Operating Cash Flow
$-7M
$-6M
$-8M
$-13M
$-17M
$-5M
$4M
$3M
$272.0K
$-1M
$-638.0K
$571.0K
CapEx
$777.0K
$533.0K
$157.0K
$307.0K
$1M
$320.0K
$260.0K
$202.0K
$20.0K
$47.0K
$121.0K
$55.0K
Investing Cash Flow
$-3M
$-2M
$-1M
$-1M
$-1M
$-320.0K
$-260.0K
$-202.0K
$36.0K
$-47.0K
·
·
Debt Issued
·
·
·
·
·
$629.0K
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$629.0K
·
·
·
·
·
·
Stock Issued
$-124.0K
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-124.0K
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
Financing Cash Flow
$8M
$13M
$6M
$14M
$5M
$19M
$-2M
$-948.0K
$-148.0K
$1M
·
·
Net Change in Cash
·
·
·
·
·
·
$2M
$1M
$160.0K
$-38.0K
·
·
Free Cash Flow
$-8M
·
$-8M
$-13M
$-18M
$-5M
$4M
$2M
$252.0K
$-1M
$-759.0K
$516.0K
Levered FCF
·
·
$-10M
$-16M
·
$-6M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.7%
·
77.6%
55.5%
63.9%
59.1%
60.8%
62.6%
58.9%
64.2%
62.9%
64.9%
Operating Margin
-130.6%
·
-214.7%
-216.3%
-268.0%
-98.6%
33.0%
24.1%
-10.9%
-23.1%
-16.7%
-3.1%
Net Margin
-129.1%
·
-247.6%
-215.6%
-258.4%
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
Pretax Margin
-129.1%
·
-247.6%
-215.6%
·
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
EBITDA Margin
-105.5%
·
-185.1%
-198.9%
-257.3%
-95.1%
34.4%
25.4%
-7.9%
-18.3%
-12.3%
0.21%
ROA
-82.8%
·
-179.0%
-175.4%
-129.2%
-48.8%
81.9%
82.8%
-2.2%
-119.3%
-68.7%
-11.6%
ROE
-95.8%
·
-1404.5%
682.5%
-351.6%
-77.1%
130.8%
-151.9%
0.87%
58.2%
91.0%
32.7%
ROIC
-125.9%
·
-950.0%
-276.0%
·
-40.6%
·
·
·
·
59.3%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
0.1
0.4
1.6
8.5
2.6
1.1
0.6
0.5
0.5
1.3
Quick Ratio
2.1
·
0.0
0.3
1.5
8.4
2.5
1.1
0.6
0.5
0.4
1.2
Debt / Equity
0.0
·
-1.1
-2.4
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
-6.4
-6.9
-928.7
-1087.2
98.0
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.7
0.8
0.5
0.5
2.5
3.7
5.0
4.7
3.8
3.1
Inventory Turnover
·
·
·
·
·
·
·
·
94.1
48.5
88.8
163.4
Receivables Turnover
46.8
·
12.6
9.6
6.4
4.7
7.7
7.0
8.0
9.2
10.4
9.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.36
·
$-5.34
$-0.20
$0.20
$0.90
$0.26
$-0.08
$-0.27
$-0.27
$-0.15
$-0.07
Revenue / Share
$0.35
·
$4.63
$0.38
$0.40
$0.45
$0.89
$0.68
$0.53
$0.48
$0.54
$0.58
Cash Flow / Share
$-0.34
·
$-6.41
$-0.67
$-0.92
$-0.35
$0.28
$0.17
$0.02
$-0.10
$-0.05
$0.05
Cash / Share
$0.18
·
$0.08
$0.14
$0.21
$0.96
$0.25
$0.12
$0.02
$0.01
$0.01
$0.08
EPS (TTM)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.6%
2.9%
-25.5%
3.5%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-7.4%
-5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Net Income TTM
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Market Cap
$23M
·
$9M
$1.34B
$1.32B
$6.14B
$1.49B
$1.01B
$320M
$110M
$275M
$703M
Enterprise Value
$20M
·
$20M
$1.35B
$1.31B
$6.12B
·
·
·
·
·
·
P/E
-2.5
-1.9
-0.4
-3.9
-65.5
-783.1
392.9
544.3
-2500.0
-66.2
-198.2
-1880.0
P/S
3.3
·
1.6
177.9
180.8
927.3
109.2
98.2
46.6
18.0
40.3
97.4
P/B
3.2
·
-0.9
-317.7
335.7
391.9
418.9
-950.6
-91.2
-32.2
-142.7
-860.2
P / Tangible Book
3.2
7.7
·
·
335.7
391.9
·
·
·
·
·
·
P / Cash Flow
-3.4
·
-1.2
-101.5
-79.5
-1185.6
347.2
391.6
1176.3
-88.1
-430.9
1230.8
P / FCF
-3.1
·
-1.1
-99.2
-74.7
-1116.6
369.6
424.9
1269.6
-84.9
-362.2
1362.0
EV / EBITDA
-2.6
·
-1.9
-89.9
-70.1
-973.0
·
·
·
·
·
·
EV / FCF
-2.6
·
-2.5
-99.7
-74.4
-1113.7
·
·
·
·
·
·
EV / Revenue
2.8
·
3.5
178.8
180.3
924.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
0.05%
·
·
·
·
0.08%
Earnings Yield
-40.0%
-52.9%
-229.2%
-25.9%
-1.5%
-0.13%
0.25%
0.18%
-0.04%
-1.5%
-0.50%
-0.05%
Payout Ratio
·
·
·
·
0.00%
-1.5%
16.0%
·
·
·
·
-203.7%
Annual Payout
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
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
$1M
$888.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Cost of Revenue
$488.0K
$229.0K
$380.0K
$461.0K
$442.0K
$432.0K
$421.0K
$344.0K
$350.0K
$226.0K
$290.0K
$324.0K
$330.0K
$313.0K
$540.0K
$995.0K
Gross Profit
$965.0K
$659.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$905.0K
$1M
$1M
$1M
$996.0K
$904.0K
$1M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
SG&A Expense
$948.0K
$1M
$1M
$1M
$978.0K
$1M
$733.0K
$841.0K
$950.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$34.0K
$228.0K
·
$520.0K
$233.0K
$285.0K
$702.0K
$1M
Other Non-op
$7.0K
$20.0K
$38.0K
$59.0K
$65.0K
$24.0K
$0
$0
$0
$-6.0K
$0
$2.0K
$0
$41.0K
·
·
Net Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-5M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
EPS (Diluted)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
Shares (Basic)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
Shares (Diluted)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
EBITDA
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
Bilanz24
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
$182.0K
$1M
$4M
$3M
$5M
$11M
$5M
$1M
$2M
$122.0K
$139.0K
$177.0K
$300.0K
$411.0K
$3M
$7M
Short-term Investments
·
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$1M
$37.0K
$131.0K
$2M
$103.0K
$130.0K
$169.0K
$924.0K
$708.0K
$256.0K
$364.0K
$450.0K
$211.0K
$470.0K
$530.0K
$916.0K
Prepaid Expense
$682.0K
$602.0K
$476.0K
$666.0K
$733.0K
$1M
$514.0K
$500.0K
$414.0K
$385.0K
$635.0K
$305.0K
$427.0K
$372.0K
$2M
$3M
Current Assets
$2M
$2M
$4M
$8M
$10M
$12M
$6M
$2M
$3M
$763.0K
$1M
$932.0K
$938.0K
$1M
$5M
$11M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Goodwill
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$263.0K
$256.0K
$257.0K
$285.0K
$287.0K
$279.0K
$281.0K
$274.0K
$293.0K
$171.0K
$171.0K
$161.0K
$147.0K
$141.0K
$143.0K
$137.0K
Total Assets
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Accrued Liabilities
$522.0K
$519.0K
$357.0K
$550.0K
$265.0K
$402.0K
$291.0K
$402.0K
$239.0K
$356.0K
$222.0K
$635.0K
$212.0K
$524.0K
$446.0K
$1M
Short-term Debt
$2M
·
$0
$0
$0
$0
$529.0K
$1M
$511.0K
$2M
$11M
$11M
$11M
$11M
$10M
$10M
Current Liabilities
$6M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$14M
$16M
$15M
$14M
$13M
$14M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$135.0K
$167.0K
$199.0K
$231.0K
$290.0K
Total Debt
$2M
·
·
$0
$0
$0
·
$1M
$511.0K
$2M
·
$11M
$11M
$11M
·
$10M
Common Stock
$228.0K
$204.0K
$201.0K
$201.0K
$199.0K
$199.0K
$156.0K
$75.0K
$54.0K
$19.0K
$18.0K
$246.0K
$224.0K
$212.0K
$11.0K
$209.0K
Paid-in Capital
$136M
$135M
$135M
$134M
$134M
$134M
$123M
$110M
$108M
$102M
$101M
$96M
$94M
$92M
$93M
$91M
Retained Earnings
$-133M
$-131M
$-127M
$-124M
$-122M
$-120M
$-118M
$-116M
$-114M
$-112M
$-110M
$-107M
$-104M
$-101M
$-96M
$-91M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
Stockholders' Equity
$4M
$4M
$7M
$10M
$12M
$13M
$6M
$3M
$3M
$-1M
$-10M
$-12M
$-10M
$-9M
$-4M
$-541.0K
Liabilities + Equity
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Shares Outstanding
22,757,000
20,369,000
20,116,000
20,102,000
19,900,000
19,895,000
15,590,000
7,515,000
5,440,000
1,957,000
1,847,000
24,610,000
22,432,000
21,248,000
1,059,000
20,873,000
Cashflow9
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
$414.0K
$405.0K
$406.0K
$425.0K
$391.0K
$540.0K
$465.0K
$357.0K
$388.0K
$438.0K
$445.0K
$416.0K
$401.0K
$397.0K
$383.0K
$309.0K
Stock-based Comp
$83.0K
$129.0K
$277.0K
$300.0K
$282.0K
$222.0K
$79.0K
$55.0K
$67.0K
$142.0K
$254.0K
$293.0K
$331.0K
$94.0K
$350.0K
$230.0K
Other Non-cash
·
$1M
·
·
·
$-354.0K
·
·
·
$22.0K
·
·
·
$2M
·
·
Operating Cash Flow
$-4M
$-2M
$-531.0K
$-3M
$-2M
$-2M
$-178.0K
$-2M
$-3M
$-1M
$-3M
$-2M
$-963.0K
$-2M
$-4M
$-2M
CapEx
$1.0K
$54.0K
$18.0K
$34.0K
$333.0K
$392.0K
$467.0K
$33.0K
$-31.0K
$64.0K
$129.0K
$3.0K
$21.0K
$4.0K
$84.0K
$97.0K
Investing Cash Flow
$-746.0K
$-252.0K
$2M
$965.0K
$-4M
$-787.0K
$-758.0K
$-354.0K
$-270.0K
$-427.0K
$-407.0K
$-324.0K
$-416.0K
$-301.0K
$-366.0K
$-637.0K
Stock Issued
·
·
$3.0K
$-137.0K
·
·
$5M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$-185.0K
$-8.0K
$-149.0K
$-132.0K
$8M
$5M
$2M
$5M
$2M
$3M
$2M
$1M
$9.0K
$108.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-2M
·
·
Rentabilität6
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
66.4%
74.2%
·
76.5%
76.4%
75.7%
·
77.1%
76.0%
80.0%
·
77.9%
77.5%
76.1%
·
54.6%
Operating Margin
-171.6%
-402.2%
·
-108.7%
-111.4%
-117.9%
·
-135.5%
-139.2%
-218.6%
·
-183.4%
-199.0%
-308.9%
·
-174.4%
Net Margin
-178.2%
-401.2%
·
-106.5%
-109.0%
-118.2%
·
-136.3%
-141.6%
-151.7%
·
-218.7%
-213.2%
-361.6%
·
-133.0%
EBITDA Margin
-171.6%
-356.6%
·
-108.7%
-111.4%
-87.5%
·
-135.5%
-139.2%
-179.8%
·
-183.4%
-199.0%
-278.6%
·
-174.4%
ROA
-18.0%
-27.5%
·
-19.9%
-17.1%
-17.7%
·
-33.8%
-34.0%
-31.4%
·
-33.7%
-36.3%
-57.0%
·
-21.5%
ROE
-33.0%
-41.7%
·
-33.8%
-28.0%
-34.3%
·
45.7%
56.1%
34.3%
·
53.2%
51.4%
125.7%
·
-93.5%
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
0.4
0.7
·
3.1
3.2
4.0
·
0.7
0.8
0.1
·
0.1
0.1
0.1
·
0.8
Quick Ratio
0.3
0.5
·
2.8
2.6
3.6
·
0.6
0.7
0.1
·
0.0
0.0
0.1
·
0.6
Debt / Equity
0.5
·
·
0.0
0.0
0.0
·
0.4
0.2
-1.5
·
-1.0
-1.1
-1.2
·
-17.7
Interest Coverage
·
·
·
·
·
·
·
·
-59.8
-10.8
·
-5.2
-14.0
-5.5
·
-3.6
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
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.9
10.6
·
1.2
4.6
9.2
·
2.2
3.2
3.1
·
2.1
2.0
1.6
·
2.2
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
$0.18
$0.18
·
$0.49
$0.58
$0.67
·
$0.34
$0.54
$-0.60
·
$-0.47
$-0.46
$-0.42
·
$-0.03
Revenue / Share
$0.07
$0.04
·
$0.10
$0.09
$0.09
·
$229.37
$337.42
$0.61
·
$0.06
$0.07
$0.06
·
$0.11
Cash Flow / Share
·
$-0.09
·
·
·
$-0.09
·
·
·
$-0.60
·
·
·
$-0.11
·
·
Cash / Share
$0.01
$0.07
·
$0.13
$0.24
$0.54
·
$0.14
$0.28
$0.06
·
$0.01
$0.01
$0.02
·
$0.33
EPS (TTM)
$-0.56
$-0.53
·
$-0.12
$-0.37
$-0.80
·
$-3.09
$-5.52
$-7.91
·
$-26.01
$-23.38
$-20.67
·
$-0.78
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
$6M
$6M
·
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Net Income TTM
$-11M
$-11M
·
$-8M
$-8M
$-8M
·
$-9M
$-10M
$-11M
·
$-16M
$-16M
$-17M
·
$-15M
Market Cap
$21M
$17M
·
$32M
$46M
$22M
·
$6M
$6M
$6M
·
$172M
$547M
$497M
·
$2.01B
Enterprise Value
$23M
·
·
$28M
$37M
$12M
·
$7M
$5M
$7M
·
$183M
$558M
$508M
·
$2.01B
P/E
-1.7
-1.5
·
-13.3
-6.2
-1.4
·
-0.3
-0.2
-0.4
·
-0.3
-1.0
-1.1
·
-123.6
P/S
3.7
2.7
·
4.4
6.7
3.5
·
1.2
1.1
1.1
·
30.3
85.3
71.0
·
260.3
P/B
5.2
4.5
·
3.3
3.9
1.7
·
2.5
2.0
-5.0
·
-14.9
-53.0
-56.3
·
-3719.3
P / Tangible Book
·
4.5
·
3.3
3.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
P / Cash Flow
·
-9.2
·
·
·
-13.2
·
·
·
-5.3
·
·
·
-215.1
·
·
EV / Revenue
4.1
·
·
3.8
5.4
1.8
·
1.2
0.9
1.4
·
32.2
87.0
72.5
·
260.6
Earnings Yield
-60.2%
-64.6%
·
-7.5%
-16.2%
-71.4%
·
-359.3%
-501.8%
-263.7%
·
-371.6%
-95.8%
-88.3%
·
-0.81%
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
$7M
$6M
$6M
$8M
$7M
Bruttogewinnmarge %
76.7%
·
77.6%
55.5%
63.9%
Betriebsgewinnmarge %
-130.6%
·
-214.7%
-216.3%
-268.0%
Nettoergebnis
$-9M
$-8M
$-14M
$-16M
$-19M
Verwässerte EPS
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
·
-1.1
-2.4
0.0
Liquiditätsgrad
2.4
·
0.1
0.4
1.6
Quick Ratio
2.1
·
0.0
0.3
1.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-8M
·
$-8M
$-13M
$-18M
Institutionelle Eigentümer (13F)
25 Einreicher
· $1.6M 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.
Inhaber25
Gehaltener Wert$1.6M
Neue Positionen3
Geschlossene Positionen7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
3 (-4 vs. Vorquartal)
7 (+3 vs. Vorquartal)
6 (0 vs. Vorquartal)
8 (0 vs. Vorquartal)
-213K
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.
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 2 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.