KRMD 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$41M2017-02-28 → 2025-12-31
EPS$-0.062017-02-28 → 2025-12-31
Freier Cashflow$-470.1K2017-02-28 → 2025-12-31
Nettogewinnmarge-4.0%2017-02-28 → 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
KRMD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-29.65-Jahres-Durchschnitt ≈-36.7
≈-36.7
·
·
P/S (TTM)
3.05-Jahres-Durchschnitt ≈5.5
≈5.5
4.3
Fairer Wert
K/B (MRQ)
7.65-Jahres-Durchschnitt ≈8.1
≈8.1
5.8
Überbewertet
Kurs / FCF (TTM)
175.95-Jahres-Durchschnitt ≈-150.2
≈-150.2
·
·
Kurs / Cashflow (TTM)
98.25-Jahres-Durchschnitt ≈-10.9
≈-10.9
·
·
Kurs / Materieller Buchwert (MRQ)
8.35-Jahres-Durchschnitt ≈8.4
≈8.4
·
·
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
KRMD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
22.2%5-Jahres-Durchschnitt ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.8%5-Jahres-Durchschnitt ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
KRMD
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.065-Jahres-Durchschnitt ≈$-0.16
≈$-0.16
·
·
Revenue / Share (Umsatz / Aktie)
$0.895-Jahres-Durchschnitt ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.015-Jahres-Durchschnitt ≈$-0.06
≈$-0.06
·
·
Cash / Share (Bargeld / Aktie)
$0.195-Jahres-Durchschnitt ≈$0.32
≈$0.32
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KRMD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.55-Jahres-Durchschnitt ≈0.9
≈0.9
0.5
Spitzenklasse
Inventory Turnover (Lagerumschlag)
4.85-Jahres-Durchschnitt ≈2.9
≈2.9
3.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
6.95-Jahres-Durchschnitt ≈7.3
≈7.3
6.0
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$563.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung63.0%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.01
$-0.02
170.7%
31. März 2026
Mai 11, 2026
$-0.02
$-0.02
2.0%
31. Dezember 2025
$-0.01
$-0.02
50.5%
30. September 2025
$-0.02
$-0.03
30.1%
30. Juni 2025
$0.00
$-0.02
100.0%
31. März 2025
$-0.02
$-0.03
24.5%
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
2016
2015
Revenue
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
$13M
$12M
$11M
Cost of Revenue
$16M
$12M
$12M
$13M
$10M
$9M
$8M
$7M
$5M
$5M
$5M
Gross Profit
$26M
$21M
$17M
$15M
$14M
$15M
$15M
$11M
$8M
$8M
$7M
R&D Expense
$4M
$5M
$6M
$5M
$2M
$1M
$740.5K
$241.1K
$50.6K
$207.3K
$468.2K
SG&A Expense
$23M
$22M
$20M
$21M
$18M
$12M
$10M
$8M
$7M
$6M
$5M
Operating Expenses
$29M
$28M
$27M
$26M
$21M
$16M
$14M
$10M
$7M
$6M
$6M
Operating Income
$-3M
$-6M
$-10M
$-11M
$-7M
$-1M
$585.7K
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.4K
$512
Other Non-op
$9.9K
$-16.2K
$561.3K
$145.6K
$13.1K
$42.4K
$80.7K
$28.1K
$2.4K
$-9.2K
$5.6K
Pretax Income
$-3M
$-6M
$-10M
$-11M
$-6M
$1M
$696.4K
$1M
$1M
$1M
$1M
Income Tax
$21.9K
$2.9K
$4M
$-2M
$-2M
$-17.8K
$132.1K
$266.4K
$402.6K
$359.7K
$321.4K
Net Income
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
$905.0K
$782.9K
$753.1K
EPS (Basic)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
EPS (Diluted)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
Shares (Basic)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
38,778,074
38,128,260
37,897,632
37,988,954
37,634,064
Shares (Diluted)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
39,061,310
38,921,622
38,445,482
37,988,954
37,634,064
EBITDA
$-2M
$-6M
$-9M
$-10M
$-7M
$-836.2K
$925.9K
$1M
·
$1M
$1M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$10M
$11M
$17M
$25M
$27M
$6M
$4M
$4M
$4M
$3M
Receivables
$6M
$6M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$1M
$2M
Inventory
$4M
$3M
$3M
$6M
$6M
$7M
$2M
$2M
$2M
$1M
$1M
Prepaid Expense
$908.5K
$749.9K
$1M
$1M
$2M
$807.8K
$387.4K
$246.6K
$170.7K
$265.1K
$240.7K
Current Assets
$20M
$19M
$20M
$30M
$37M
$38M
$12M
$9M
$8M
$7M
$6M
PP&E (Net)
$4M
$4M
$4M
$4M
$1M
$1M
$611.8K
$858.8K
$836.3K
$996.8K
$1M
PP&E (Gross)
$9M
$8M
$7M
$7M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
Accum. Depreciation
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$915.5K
Intangibles
$684.8K
$730.3K
$754.4K
$787.2K
$808.8K
$843.6K
$807.1K
$632.2K
$483.8K
$247.7K
$180.6K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$102.6K
$19.8K
$19.8K
$19.6K
$19.6K
$31.6K
$31.1K
$31.1K
Total Assets
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Accounts Payable
$2M
$2M
$975.2K
$2M
$1M
$624.9K
$572.7K
$453.5K
$454.4K
$307.8K
$243.2K
Accrued Liabilities
$5M
$4M
$2M
$3M
$3M
$3M
$1M
$688.6K
$658.1K
$499.4K
$304.0K
Short-term Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Current Liabilities
$8M
$7M
$4M
$7M
$5M
$4M
$2M
$2M
$2M
$1M
$691.7K
Capital Leases
$3M
$3M
$3M
$4M
·
$95.6K
$236.8K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$21.7K
$123.1K
$248.6K
Total Liabilities
$11M
$10M
$8M
$11M
$5M
$4M
$3M
$2M
$2M
$1M
$1M
Total Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Common Stock
$497.9K
$493.8K
$490.9K
$488.6K
$480.4K
$466.8K
$422.4K
$409.3K
$407.3K
$404.9K
$403.5K
Retained Earnings
$-32M
$-29M
$-23M
$-10M
$-910.1K
$4M
$5M
$4M
$3M
$3M
$2M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$344.2K
$344.2K
$344.2K
$246.9K
$166.3K
Stockholders' Equity
$17M
$17M
$20M
$31M
$37M
$36M
$11M
$9M
$8M
$7M
$6M
Liabilities + Equity
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Shares Outstanding
46,370,432
45,957,115
45,669,362
45,441,389
44,623,660
43,259,617
39,502,557
38,195,680
37,994,298
37,966,501
38,006,667
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$810.5K
$888.5K
$870.4K
$587.1K
$463.1K
$418.6K
$340.2K
$309.3K
$257.3K
$271.6K
$283.9K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$366.1K
$108.1K
$114.6K
·
Deferred Tax
·
·
$-4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$41.9K
·
·
·
·
·
Other Non-cash
$-423.7K
$2M
$5M
$-410.0K
$-3M
$-2M
$-2M
$-106.3K
·
$745.8K
$-290.6K
Operating Cash Flow
$462.4K
$-319.7K
$-5M
$-5M
$-4M
$-743.3K
$320.6K
$1M
$899.9K
$2M
$826.1K
CapEx
$932.5K
$1M
$782.9K
$3M
$346.2K
$920.6K
$201.2K
$297.0K
$137.8K
$121.8K
$591.4K
Investing Cash Flow
$-949.8K
$-1M
$-814.6K
$-3M
$-366.2K
$-1M
$1M
$-2M
$-219.3K
·
$-745.0K
Stock Issued
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
·
Stock Repurchased
·
·
·
·
·
·
$2.8K
·
·
·
$24.3K
Net Stock Activity
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
$-24.3K
Financing Cash Flow
$-221.3K
$-248.5K
$-218.9K
$279.5K
$3M
$23M
$501.3K
$14.4K
$-19.4K
·
$248.7K
Net Change in Cash
$-708.7K
$-2M
$-6M
$-8M
$-2M
$21M
$2M
$-235.7K
$661.3K
$2M
$329.8K
Taxes Paid
$14.8K
·
$3.2K
·
$1.9K
$322.0K
$130.9K
$378.0K
·
·
·
Free Cash Flow
$-470.1K
$-2M
$-6M
$-8M
$-5M
$-2M
$119.4K
$1M
·
$2M
$234.7K
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
$234.3K
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.4%
58.6%
55.1%
58.6%
61.8%
64.1%
62.3%
·
62.1%
59.5%
Operating Margin
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
-5.2%
2.5%
6.7%
·
9.7%
10.2%
Net Margin
-6.4%
-18.0%
-48.2%
-31.1%
-19.4%
-5.0%
2.4%
5.2%
·
6.4%
6.7%
Pretax Margin
-6.4%
-18.0%
-34.3%
-38.3%
27.1%
-4.9%
3.0%
6.8%
·
9.3%
9.6%
EBITDA Margin
-5.3%
-16.5%
-33.0%
-36.5%
-28.0%
-3.5%
4.0%
8.5%
·
11.9%
12.7%
ROA
-9.5%
-21.8%
-38.8%
-20.7%
-11.2%
-4.5%
4.6%
9.2%
·
10.0%
11.2%
ROE
-15.7%
-35.1%
-57.5%
-27.1%
-12.4%
-3.2%
5.1%
10.9%
·
11.7%
13.1%
ROIC
-17.6%
-37.8%
-69.9%
-27.5%
-13.6%
-3.5%
4.2%
10.1%
·
11.4%
12.8%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
2.7
4.5
4.3
7.8
10.2
4.9
5.7
·
6.4
8.5
Quick Ratio
1.8
2.1
3.5
3.0
6.0
8.2
3.8
3.3
·
5.0
6.0
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
346.2
2241.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.2
0.8
0.7
0.6
0.9
1.9
1.8
·
1.6
1.7
Inventory Turnover
4.8
3.9
2.4
2.0
1.5
2.0
3.7
3.5
·
4.1
4.5
Receivables Turnover
6.9
6.9
7.5
7.8
7.6
8.3
9.9
10.6
·
8.2
6.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.37
$0.37
$0.45
$0.69
$0.82
$0.84
$0.28
$0.23
·
$0.19
$0.17
Revenue / Share
$0.89
$0.73
$0.63
$0.62
$0.53
$0.58
$0.59
$0.45
·
$0.32
$0.30
Cash Flow / Share
$0.01
$-0.01
$-0.11
$-0.12
$-0.10
$-0.02
$0.01
$0.04
·
$0.05
$0.02
Cash / Share
$0.19
$0.21
$0.25
$0.38
$0.57
$0.63
$0.15
$0.10
·
$0.11
$0.07
EPS (TTM)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
·
$0.02
$0.02
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.2%
18.0%
2.2%
18.8%
-2.8%
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
12.7%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
·
$12M
$11M
Net Income TTM
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
·
$782.9K
$753.1K
Market Cap
$269M
$177M
$112M
$162M
$134M
$260M
$258M
$63M
·
$22M
$15M
Enterprise Value
·
$168M
$101M
$145M
$109M
·
·
·
·
·
·
P/E
-96.8
-29.6
-8.2
-18.8
-30.0
-200.7
653.0
82.5
·
28.5
20.0
P/S
6.6
5.3
3.9
5.8
5.7
10.8
11.1
3.6
·
1.8
1.4
P/B
15.8
10.5
5.5
5.2
3.7
7.2
23.0
7.0
·
3.0
2.4
P / Tangible Book
16.5
11.0
5.7
5.3
3.8
7.4
·
·
·
·
·
P / Cash Flow
582.6
-553.4
-22.9
-30.0
-31.0
-350.3
804.5
42.6
·
11.3
18.4
P / FCF
-573.1
-109.4
-19.8
-19.9
-28.7
-156.5
2159.6
53.3
·
12.1
64.8
EV / EBITDA
·
-30.2
-10.7
-14.2
-16.6
·
·
·
·
·
·
EV / FCF
·
-103.7
-17.8
-17.8
-23.4
·
·
·
·
·
·
EV / Revenue
·
5.0
3.5
5.2
4.6
·
·
·
·
·
·
Earnings Yield
-1.0%
-3.4%
-12.2%
-5.3%
-3.3%
-0.50%
0.15%
1.2%
·
3.5%
5.0%
Gewinn- und Verlustrechnung16
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
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
Cost of Revenue
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$933.1K
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$862.1K
SG&A Expense
$6M
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
Operating Income
$627.0K
$-864.9K
$-547.1K
$-867.7K
$-312.7K
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
Other Non-op
$-368.7K
$57.8K
$-145.4K
$3.2K
$123.1K
$78.8K
$-380.3K
·
$214.0K
$37.2K
$169.2K
$135.4K
$131.2K
$125.5K
$101.0K
$42.5K
Pretax Income
$258.2K
$-807.1K
$-482.2K
$-778.1K
$-189.5K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-1M
Income Tax
$5.8K
·
$4.7K
$-150
$17.4K
·
·
·
·
·
$5M
$-300.2K
$-600.0K
$-577.4K
$-434.7K
$-271.5K
Net Income
$252.4K
$-807.1K
$-486.9K
$-778.0K
$-206.9K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-7M
$-1M
$-2M
$-2M
$-2M
$-1M
EPS (Basic)
$0.01
$-0.02
·
·
$0.00
$-0.03
$-0.12
$-0.03
$-0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
EPS (Diluted)
$0.01
$-0.02
$-0.11
$0.02
$0.00
$-0.03
$-0.22
$0.03
$0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
Shares (Basic)
46,083,893
46,364,905
·
·
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
Shares (Diluted)
49,509,437
46,364,905
·
46,238,819
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
EBITDA
$837.0K
$-667.4K
·
$-663.2K
$-103.2K
$-1M
·
$-1M
$-974.2K
$-2M
·
$-2M
$-3M
$-3M
·
$-1M
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
$8M
$9M
$9M
$8M
$8M
$9M
$10M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$17M
$16M
Receivables
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$7M
$6M
$7M
Prepaid Expense
$622.7K
$1M
$908.5K
$1M
$486.5K
$714.0K
$749.9K
$955.2K
$472.9K
$830.4K
$1M
$1M
$772.9K
$1M
$1M
$2M
Current Assets
$20M
$21M
$20M
$19M
$18M
$19M
$19M
$19M
$19M
$19M
$20M
$22M
$23M
$25M
$30M
$31M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Intangibles
$2M
$711.2K
$684.8K
$681.6K
$699.0K
$716.3K
$730.3K
$746.3K
$745.1K
$737.9K
$754.4K
$758.4K
$772.5K
$782.5K
$787.2K
$798.5K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$102.6K
$88.8K
Total Assets
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Accounts Payable
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$975.2K
$945.6K
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$3M
$3M
Short-term Debt
·
·
·
$334.9K
·
$137.2K
$271.2K
$402.0K
·
$159.0K
$314.3K
$466.0K
·
$218.4K
$433.3K
$644.7K
Current Liabilities
$7M
$9M
$8M
$8M
$6M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$7M
$6M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Total Liabilities
$10M
$12M
$11M
$11M
$9M
$11M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$11M
$10M
Total Debt
·
·
·
$334.9K
·
$137.2K
·
$402.0K
·
$159.0K
·
$466.0K
·
$218.4K
·
$644.7K
Common Stock
$501.7K
$499.3K
$497.9K
$497.1K
$496.6K
$495.6K
$493.8K
$492.8K
$492.4K
$491.4K
$490.9K
$490.6K
$490.3K
$489.6K
$488.6K
$486.6K
Retained Earnings
$-33M
$-33M
$-32M
$-32M
$-31M
$-31M
$-29M
$-28M
$-26M
$-25M
$-23M
$-16M
$-14M
$-12M
$-10M
$-8M
Treasury Stock
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$18M
$17M
$17M
$16M
$17M
$16M
$17M
$18M
$19M
$19M
$20M
$27M
$28M
$30M
$31M
$32M
Liabilities + Equity
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Shares Outstanding
46,148,690
46,133,000
46,370,432
46,293,192
46,234,957
46,140,996
45,957,115
45,837,304
45,819,286
45,723,087
45,669,362
45,639,081
45,613,150
45,540,264
45,441,389
45,236,521
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
$210.0K
$197.5K
$179.2K
$204.5K
$209.5K
$217.4K
$211.5K
$227.8K
$217.9K
$231.4K
$228.3K
$216.0K
$212.9K
$213.1K
$187.7K
$164.3K
Stock-based Comp
$457.8K
$681.5K
$972.8K
$627.4K
$415.7K
$697.6K
$699.8K
$609.7K
$614.7K
$699.7K
$389.3K
$697.7K
$800.7K
$881.2K
$718.3K
$781.9K
Deferred Tax
·
·
·
$-150
$17.4K
$0
·
$0
$0
$0
$-5M
$300.2K
$600.0K
$600.0K
·
$300.0K
Other Non-cash
·
$-57.3K
·
·
·
$13.8K
·
·
·
$658.1K
·
·
·
$-3M
·
·
Operating Cash Flow
$216.1K
$14.7K
$1M
$65.5K
$-460.3K
$-237.5K
$939.6K
$-923.9K
$11.3K
$-346.7K
$1M
$-1M
$-153.9K
$-5M
$1M
$-2M
CapEx
$107.9K
$46.2K
$407.8K
$52.5K
$28.8K
$443.4K
$-43.6K
$1M
$124.3K
$133.1K
$196.1K
$211.7K
$102.6K
$272.6K
$219.4K
$626.4K
Investing Cash Flow
$-577.4K
$-89.9K
$-421.7K
$-52.5K
$-28.8K
$-446.8K
$50.7K
$-1M
$-148.5K
$-133.1K
$-208.4K
$-213.7K
$-108.7K
$-283.8K
$-223.9K
$-648.9K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$92.6K
·
Financing Cash Flow
$-118.8K
$-29.2K
$-264.9K
$396.3K
$-192.0K
$-160.8K
$-215.7K
$374.5K
$-225.2K
$-182.1K
$-178.4K
$441.3K
$-242.8K
$-239.0K
$-145.6K
$940.3K
Net Change in Cash
$-480.1K
$-104.4K
$408.2K
$409.3K
$-681.1K
$-845.1K
$774.6K
$-2M
$-362.3K
$-661.9K
$710.1K
$-947.2K
$-505.5K
$-5M
$967.0K
$-2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
$-31.5K
·
·
·
$-680.9K
·
·
·
$-479.8K
·
·
·
$-5M
·
·
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
65.1%
61.5%
·
60.2%
63.5%
62.7%
·
63.4%
65.0%
62.3%
·
62.0%
56.1%
56.1%
·
55.7%
Operating Margin
5.2%
-7.3%
·
-8.3%
-3.1%
-12.9%
·
-20.8%
-14.1%
-23.9%
·
-25.6%
-46.5%
-41.3%
·
-19.7%
Net Margin
2.1%
-6.9%
·
-7.5%
-2.0%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-19.5%
-36.0%
-32.6%
·
-15.8%
Pretax Margin
2.1%
-6.9%
·
-7.5%
-1.9%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-23.8%
-44.6%
-40.4%
·
-19.3%
EBITDA Margin
7.0%
-5.7%
·
-6.4%
-1.0%
-10.7%
·
-18.0%
-11.6%
-21.1%
·
-22.5%
-43.4%
-38.5%
·
-17.6%
ROA
0.94%
-2.9%
·
-2.9%
-0.78%
-4.3%
·
-5.0%
-3.1%
-5.9%
·
-3.5%
-6.4%
-5.9%
·
-2.9%
ROE
1.5%
-4.9%
·
-4.5%
-1.2%
-6.6%
·
-7.0%
-4.2%
-7.9%
·
-4.6%
-8.2%
-7.5%
·
-3.5%
ROIC
3.4%
·
·
-5.2%
-2.1%
·
·
·
·
·
·
-5.3%
-9.2%
-8.2%
·
-3.8%
Liquidität & Solvenz3
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
2.7
2.3
·
2.5
2.9
2.4
·
3.0
3.8
4.0
·
5.1
5.5
5.6
·
5.0
Quick Ratio
1.9
1.7
·
1.8
2.1
1.9
·
2.2
3.2
3.1
·
3.5
3.8
3.6
·
3.5
Debt / Equity
·
·
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
Effizienz3
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
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.2
·
1.0
1.1
1.1
·
0.7
0.8
0.6
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.4
2.0
·
2.0
1.9
1.9
·
1.8
1.8
1.9
·
1.5
1.8
2.0
·
1.9
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
$0.39
$0.37
·
$0.36
$0.36
$0.35
·
$0.39
$0.41
$0.42
·
$0.60
$0.62
$0.65
·
$0.72
Revenue / Share
$0.24
$0.25
·
$0.23
$0.22
$0.21
·
$0.18
$0.18
$0.18
·
$0.15
$0.15
$0.16
·
$0.17
Cash Flow / Share
·
$0.00
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.18
$0.19
·
$0.18
$0.17
$0.19
·
$0.19
$0.23
$0.24
·
$0.24
$0.26
$0.27
·
$0.36
EPS (TTM)
$-0.10
$-0.11
·
$-0.23
$-0.22
$-0.20
·
$-0.08
$-0.14
$-0.21
·
$-0.16
$-0.16
$-0.18
·
$-0.18
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
$45M
$43M
·
$39M
$37M
$35M
·
$32M
$31M
$29M
·
$29M
$29M
$29M
·
$27M
Net Income TTM
$-2M
$-2M
·
$-4M
$-5M
$-5M
·
$-12M
$-12M
$-13M
·
$-8M
$-8M
$-9M
·
$-8M
Market Cap
$194M
$199M
·
$177M
$166M
$117M
·
$125M
$121M
$108M
·
$123M
$157M
$192M
·
$101M
Enterprise Value
·
·
·
$169M
·
$109M
·
$117M
·
$97M
·
$113M
·
$180M
·
$85M
P/E
-42.0
-39.3
·
-16.7
-16.3
-12.7
·
-34.1
-18.9
-11.2
·
-16.9
-21.6
-23.4
·
-12.4
P/S
4.3
4.6
·
4.5
4.5
3.3
·
3.9
3.9
3.7
·
4.3
5.3
6.6
·
3.7
P/B
10.7
11.8
·
10.8
10.0
7.2
·
7.1
6.5
5.6
·
4.5
5.6
6.4
·
3.1
P / Tangible Book
11.8
12.3
·
11.2
10.5
7.5
·
7.4
6.8
5.9
·
4.6
5.8
6.6
·
3.2
P / Cash Flow
·
13591.7
·
·
·
-493.5
·
·
·
-311.2
·
·
·
-41.2
·
·
EV / Revenue
·
·
·
4.3
·
3.1
·
3.6
·
3.3
·
3.9
·
6.2
·
3.1
Earnings Yield
-2.4%
-2.5%
·
-6.0%
-6.2%
-7.9%
·
-2.9%
-5.3%
-8.9%
·
-5.9%
-4.6%
-4.3%
·
-8.1%
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
$41M
$34M
$29M
$28M
$23M
Bruttogewinnmarge %
62.3%
63.4%
58.6%
55.1%
58.6%
Betriebsgewinnmarge %
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
Nettoergebnis
$-3M
$-6M
$-14M
$-9M
$-5M
Verwässerte EPS
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
0.0
0.0
0.0
0.0
Liquiditätsgrad
2.4
2.7
4.5
4.3
7.8
Quick Ratio
1.8
2.1
3.5
3.0
6.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-470.1K
$-2M
$-6M
$-8M
$-5M
Institutionelle Eigentümer (13F)
88 Einreicher
· $94.8M 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.
Inhaber88
Gehaltener Wert$94.8M
Neue Positionen11
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
11 (-8 vs. Vorquartal)
17 (+8 vs. Vorquartal)
31 (0 vs. Vorquartal)
24 (+1 vs. Vorquartal)
-926K
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 10 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.