KYNB Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
17. Juni 2025
1-for-25
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6M2016-12-31 → 2025-12-31
EPS$45.372020-12-31 → 2025-12-31
Freier Cashflow$-5M2016-12-31 → 2025-12-31
Nettogewinnmarge3967.8%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
KYNB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
0.1
·
·
·
P/S (TTM)
5.5
·
·
·
K/B (MRQ)
-0.8
·
·
·
Kurs / FCF (TTM)
-0.7
·
·
·
Kurs / Cashflow (TTM)
-0.7
·
·
·
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
KYNB
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-78.3%5-Jahres-Durchschnitt ≈-37.7%
≈-37.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-64.2%5-Jahres-Durchschnitt ≈-49.9%
≈-49.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-48.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
KYNB
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$45.375-Jahres-Durchschnitt ≈$4.86
≈$4.86
·
·
Revenue / Share (Umsatz / Aktie)
$1.595-Jahres-Durchschnitt ≈$1.23
≈$1.23
·
·
Cash Flow / Share (Cashflow / Aktie)
$-1.185-Jahres-Durchschnitt ≈$-1.84
≈$-1.84
·
·
Cash / Share (Bargeld / Aktie)
$11.835-Jahres-Durchschnitt ≈$3.40
≈$3.40
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KYNB
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.05-Jahres-Durchschnitt ≈0.2
≈0.2
·
·
Inventory Turnover (Lagerumschlag)
0.25-Jahres-Durchschnitt ≈0.7
≈0.7
·
·
Receivables Turnover (Forderungsumschlag)
18.55-Jahres-Durchschnitt ≈11.1
≈11.1
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$189.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung52.3%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 13, 2026
$-4.69
$-3.25
-44.5%
31. März 2026
Mai 11, 2026
$-3.76
$-3.42
-9.9%
31. Dezember 2025
$-3.61
$-3.96
8.9%
30. September 2025
$-3.25
$-4.09
20.4%
30. Juni 2025
$-1.88
$-2.35
20.0%
31. März 2025
$1.25
$0.51
145.1%
31. Dezember 2024
$4.50
$-3.57
226.1%
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
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Cost of Revenue
$556.0K
$16M
$4M
$20M
$13M
$9M
$1M
·
·
·
·
·
R&D Expense
$24M
$96M
$266M
$297M
$387M
$253M
$209M
$236M
$197M
$187M
$214M
$151M
SG&A Expense
$28M
$49M
$86M
$125M
$124M
$106M
$135M
$64M
$52M
$46M
$44M
$37M
Operating Expenses
$52M
$180M
$370M
$442M
$524M
$368M
$346M
$300M
$248M
$233M
$258M
$188M
Operating Income
$-46M
$-150M
$-323M
$-301M
$-289M
$-192M
$-89M
$-87M
$-117M
$-50M
$-78M
$-50M
Interest Expense
$9M
$8M
$8M
$1M
$1M
$2M
$3M
$11M
$10M
$11M
$11M
$11M
Other Non-op
$3M
$5M
$8M
$8M
$-1M
$6M
$16M
·
·
·
·
·
Pretax Income
$-58M
$-153M
$-323M
$-295M
$-291M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Income Tax
$-90.0K
$-269.0K
$-252.0K
$358.0K
$347.0K
$360.0K
$328.0K
$304.0K
$321.0K
$-71.0K
$242.0K
$0
Net Income
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
EPS (Basic)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
EPS (Diluted)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Shares (Basic)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
Shares (Diluted)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
EBITDA
$-46M
$-150M
$-282M
$-301M
$-289M
$-192M
$-89M
$-87M
$-123M
$-54M
$-78M
·
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$48M
$50M
$82M
$156M
$171M
$678M
$126M
$89M
$674M
$174M
$153M
$165M
Short-term Investments
$41M
$0
$122M
$266M
$234M
$8M
$407M
$532M
$62M
·
·
·
Receivables
$216.0K
$481.0K
$5M
$16M
$17M
$42M
$28M
$64M
$8M
$10M
$15M
$13M
Inventory
$4M
$3M
$17M
$40M
$31M
$17M
$7M
$0
·
·
·
·
Prepaid Expense
$6M
$32M
$40M
$14M
$20M
$10M
$133M
$5M
$5M
$3M
$4M
$5M
Other Current Assets
$1M
$1M
$7M
$4M
$5M
$2M
$2M
$2M
·
·
·
·
Current Assets
$99M
$197M
$332M
$493M
$474M
$755M
$702M
$690M
$749M
$267M
$201M
$198M
PP&E (Net)
·
$0
$5M
$21M
$28M
$34M
$43M
$127M
$129M
$124M
$129M
$132M
PP&E (Gross)
·
$0
$118M
$149M
$149M
$145M
$143M
$192M
$189M
$177M
$177M
$174M
Accum. Depreciation
·
$0
$113M
$129M
$121M
$111M
$100M
$65M
$60M
$54M
$48M
$42M
Other Non-current Assets
$361.0K
$1M
$3M
$5M
$7M
$1M
$9M
$3M
$5M
$2M
$2M
$2M
Total Assets
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Accounts Payable
$4M
$5M
$16M
$31M
$26M
$25M
$6M
$9M
$6M
$6M
$7M
$5M
Accrued Liabilities
$20M
$62M
$133M
$220M
$173M
$118M
$84M
$66M
$64M
$51M
$48M
$49M
Current Liabilities
$29M
$133M
$218M
$274M
$225M
$163M
$103M
$89M
$86M
$65M
$67M
$63M
Capital Leases
·
$0
$65M
$80M
$89M
$853.0K
$942.0K
$0
·
·
·
·
Other Non-current Liabilities
$82.0K
$822.0K
$3M
$6M
$26M
$39M
$65M
$10M
$8M
$6M
$5M
$696.0K
Total Liabilities
$115M
$398M
$586M
$612M
$545M
$385M
$322M
$352M
$351M
$294M
$274M
$243M
Common Stock
$1M
$1M
$988.0K
$942.0K
$929.0K
$914.0K
$877.0K
$854.0K
$825.0K
$637.0K
$620.0K
$590.0K
Paid-in Capital
$1.68B
$1.67B
$1.64B
$1.54B
$1.48B
$1.40B
$1.30B
$1.23B
$1.16B
·
$587M
$546M
Retained Earnings
$-1.71B
$-1.89B
$-1.84B
$-1.56B
$-1.26B
$-974M
$-785M
$-716M
$-631M
$-510M
$-452M
$-322M
AOCI
$-2M
$-6M
$-7M
$-6M
$-4M
$-4M
$-747.0K
$-2M
$-2M
$-960.0K
$-2M
$-3M
Stockholders' Equity
$-30M
$-226M
$-204M
$-21M
$209M
$422M
$516M
$509M
$528M
$156M
$178M
$221M
Liabilities + Equity
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Shares Outstanding
4,047,000
4,037,000
98,770,000
94,166,000
92,881,000
91,441,000
87,657,000
85,432,000
82,498,000
63,665,000
61,985,000
59,046,000
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$25M
$51M
$66M
$71M
$73M
$66M
$52M
$38M
$32M
$28M
$19M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-212.0K
$0
$0
Restructuring
$553.0K
$19M
$13M
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-138M
$-315M
$-146M
$-82M
$82M
$-79M
$-76M
$-67M
$7M
$-19M
$22M
CapEx
$38.0K
$266.0K
$3M
$4M
$5M
$4M
$6M
$8M
$8M
$1M
$2M
$8M
Investing Cash Flow
$35M
$126M
$154M
$89M
$-427M
$452M
$120M
$-522M
$70M
$7M
·
·
Stock Issued
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$15M
$2M
Net Stock Activity
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$13M
·
Financing Cash Flow
$-86M
$-255.0K
$123M
$47M
$-563.0K
$13M
$-4M
$14M
$496M
$7M
·
·
Net Change in Cash
$-54M
$-12M
$-42M
$-16M
$-507M
$552M
$37M
$-584M
$500M
$20M
$-12M
$89M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-5M
$-138M
$-318M
$-150M
$-87M
$78M
$-84M
$-84M
$-75M
$6M
$-21M
·
Levered FCF
$-14M
$-146M
$-333M
$-151M
$-88M
$75M
$-87M
$-95M
$-85M
$-5M
$-32M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
Net Margin
2848.6%
-160.6%
-192.4%
-208.7%
-123.2%
-107.4%
-30.0%
-40.6%
-100.4%
-34.4%
-47.4%
·
Pretax Margin
-905.2%
-517.8%
-194.2%
-209.5%
-123.5%
-107.1%
-29.9%
-40.4%
-100.2%
-34.4%
-47.3%
·
EBITDA Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
ROA
109.8%
-14.9%
-55.0%
-42.4%
-36.2%
-22.5%
-8.9%
-9.7%
-18.4%
-13.1%
-18.0%
·
ROE
-143.5%
22.1%
252.0%
-312.9%
-91.9%
-40.4%
-15.0%
-16.7%
-35.1%
-37.0%
-43.0%
·
ROIC
152.6%
66.6%
138.0%
1405.3%
-138.1%
-45.5%
-17.4%
-17.1%
-21.8%
-34.4%
-43.8%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
1.5
1.5
1.8
2.1
4.6
6.8
7.8
9.7
4.1
3.0
·
Quick Ratio
3.1
0.4
1.1
1.6
1.9
4.5
5.5
7.7
8.8
2.8
2.5
·
Interest Coverage
-5.2
-18.2
-18.1
-209.0
-268.4
-79.9
-31.1
-7.9
-12.6
-5.0
-7.0
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.1
0.3
0.2
0.3
0.2
0.3
0.2
0.2
0.4
0.4
·
Inventory Turnover
0.2
1.5
0.5
0.6
0.5
·
·
·
·
·
·
·
Receivables Turnover
18.5
10.6
10.2
8.4
7.9
5.0
5.6
5.9
13.3
13.9
12.5
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-7.42
$-2.24
$-2.07
$-0.23
$2.25
$4.62
$5.89
$5.96
$6.83
$2.45
$2.86
·
Revenue / Share
$1.59
$0.30
$1.52
$1.50
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-1.38
$-3.24
$-1.56
·
·
·
·
·
·
·
·
Cash / Share
$11.83
$0.50
$1.15
$1.65
$1.84
$7.42
$1.44
$1.04
$8.17
$2.73
$2.47
·
EPS (TTM)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-78.3%
-36.7%
-66.7%
-40.2%
33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-64.2%
-49.9%
-35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-48.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Net Income TTM
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Market Cap
$36M
$1.34B
·
·
·
·
·
·
·
·
·
·
P/E
0.2
-1.1
·
·
·
·
·
·
·
·
·
·
P/S
5.5
45.1
·
·
·
·
·
·
·
·
·
·
P/B
-1.2
-5.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
516.7%
-89.7%
·
·
·
·
·
·
·
·
·
·
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
$-1M
$4M
$1M
$1M
$1M
$3M
$3M
$123.0K
$998.0K
$25M
$-74M
$40M
$44M
$36M
$34M
$16M
Cost of Revenue
$2.0K
$4M
$277.0K
$-58.0K
$85.0K
$252.0K
$-6M
$-75.0K
$140.0K
$21M
$-9M
$4M
$6M
$3M
$5M
$4M
R&D Expense
$7M
$8M
$7M
$1M
$6M
$9M
$7M
$20M
$32M
$36M
$35M
$61M
$95M
$74M
$62M
$75M
SG&A Expense
$9M
$6M
$7M
$5M
$7M
$8M
$8M
$9M
$15M
$17M
$-5M
$26M
$31M
$34M
$34M
$30M
Operating Expenses
$16M
$18M
$15M
$6M
$13M
$18M
$10M
$48M
$47M
$75M
$21M
$104M
$132M
$112M
$101M
$109M
Operating Income
$-18M
$-14M
$-14M
$-5M
$-12M
$-15M
$-7M
$-48M
$-46M
$-49M
$-95M
$-63M
$-88M
$-76M
$-66M
$-94M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-2M
$5M
$3M
$2M
$1M
$84.0K
Other Non-op
$975.0K
$1M
$1M
$931.0K
$286.0K
$413.0K
$689.0K
$1M
$900.0K
$2M
$-390.0K
$4M
$3M
$1M
$921.0K
$2M
Pretax Income
$12M
$-15M
$-15M
$-13M
$-14M
$-17M
$-9M
$-48M
$-47M
$-49M
$-93M
$-64M
$-88M
$-77M
$-66M
$-92M
Income Tax
$-1.0K
$0
$0
$0
$-92.0K
$2.0K
$2.0K
$3.0K
$-281.0K
$7.0K
$-175.0K
$84.0K
$-235.0K
$74.0K
$108.0K
$114.0K
Net Income
$12M
$-15M
$-14M
$201M
$-8M
$5M
$18M
$-17M
$-16M
$-33M
$-56M
$-64M
$-88M
$-77M
$-66M
$-92M
EPS (Basic)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
EPS (Diluted)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
Shares (Basic)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
Shares (Diluted)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
EBITDA
$-18M
$-14M
·
$-5M
$-12M
$-15M
·
$-17M
$-11M
$-31M
·
$-63M
$-88M
$-76M
·
$-94M
Bilanz25
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
$51M
$37M
$48M
$118M
$23M
$34M
$50M
$131M
$141M
$106M
$82M
$121M
$153M
$189M
$156M
$156M
Short-term Investments
$41M
$50M
$41M
·
·
·
$0
$0
$0
$72M
$122M
$130M
$183M
$167M
$266M
$253M
Receivables
$347.0K
$5M
$216.0K
$121.0K
$136.0K
$147.0K
$481.0K
$29M
$6M
$37M
$5M
$32M
$26M
$18M
$16M
$15M
Inventory
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$24M
$25M
$27M
$17M
$41M
$41M
$42M
$40M
$40M
Prepaid Expense
$2M
$6M
$6M
$11M
$2M
$3M
$32M
$61M
$37M
$36M
$40M
$40M
$9M
$14M
$14M
$10M
Other Current Assets
$833.0K
$556.0K
$1M
$695.0K
$1M
$1M
$1M
$3M
$4M
$2M
$7M
·
·
·
$4M
·
Current Assets
$97M
$101M
$99M
$133M
$162M
$149M
$197M
$245M
$209M
$278M
$332M
$364M
$411M
$431M
$493M
$474M
PP&E (Net)
·
·
·
·
·
·
·
$8M
$11M
$12M
$5M
$15M
$17M
$19M
$21M
$22M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$118M
·
·
·
$149M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$113M
·
·
·
$129M
·
Other Non-current Assets
$241.0K
$248.0K
$361.0K
$556.0K
$839.0K
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
Total Assets
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Accounts Payable
$8M
$5M
$4M
$5M
$10M
$7M
$5M
$9M
$10M
$4M
$16M
$19M
$13M
$71M
$31M
$19M
Accrued Liabilities
$23M
$17M
$20M
$26M
$36M
$35M
$62M
$151M
$114M
$164M
$133M
$171M
$163M
$157M
$220M
$214M
Current Liabilities
$36M
$28M
$29M
$36M
$156M
$73M
$133M
$191M
$149M
$197M
$218M
$209M
$194M
$255M
$274M
$252M
Capital Leases
·
·
·
·
·
·
·
$707.0K
$58M
$63M
$65M
$70M
$74M
$77M
$80M
$81M
Other Non-current Liabilities
$67.0K
$76.0K
$82.0K
$98.0K
$106.0K
$830.0K
$822.0K
$837.0K
$1M
$4M
$3M
$4M
$5M
$7M
$6M
$14M
Total Liabilities
$109M
$119M
$115M
$120M
$359M
$340M
$398M
$466M
$484M
$552M
$586M
$576M
$575M
$567M
$612M
$563M
Common Stock
$41.0K
$40.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$988.0K
$983.0K
$982.0K
$966.0K
$942.0K
$939.0K
Paid-in Capital
$1.68B
$1.68B
$1.68B
$1.68B
$1.67B
$1.67B
$1.67B
$1.67B
$1.66B
$1.65B
$1.64B
$1.63B
$1.63B
$1.59B
$1.54B
$1.52B
Retained Earnings
$-1.71B
$-1.72B
$-1.71B
$-1.69B
$-1.89B
$-1.88B
$-1.89B
$-1.91B
$-1.89B
$-1.87B
$-1.84B
$-1.79B
$-1.72B
$-1.63B
$-1.56B
$-1.49B
AOCI
$-1M
$-2M
$-2M
$-2M
$-5M
$-4M
$-6M
$-6M
$-4M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
Stockholders' Equity
$-30M
$-44M
$-30M
$-17M
$-223M
$-217M
$-226M
$-244M
$-232M
$-228M
$-204M
$-157M
$-102M
$-49M
$-21M
$26M
Liabilities + Equity
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Shares Outstanding
4,049,000
4,048,000
4,047,000
4,045,000
4,044,000
101,044,000
4,037,000
100,770,000
100,400,000
99,474,000
98,770,000
98,339,000
98,204,000
96,623,000
94,166,000
93,936,000
Cashflow11
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
Stock-based Comp
$984.0K
$1M
$1M
$662.0K
$2M
$3M
$178.0K
$8M
$9M
$9M
$9M
$9M
$16M
$16M
$16M
$16M
Restructuring
$11.0K
$22.0K
$-7.0K
$41.0K
$393.0K
$126.0K
$900.0K
$19M
$0
$0
$0
$13M
·
·
$0
$0
Operating Cash Flow
$-4M
$-14M
$-18M
$-2M
$13M
$3M
$-30M
$-8M
$-40M
$-59M
$-18M
$-85M
$-111M
$-102M
$-53M
$-52M
CapEx
$0
$0
$0
$9.0K
$13.0K
$16.0K
$141.0K
$82.0K
$14.0K
$29.0K
$251.0K
$684.0K
$993.0K
$591.0K
$333.0K
$865.0K
Investing Cash Flow
$18M
$3M
$-52M
$87M
$-13.0K
$-16.0K
$2M
$755.0K
$72M
$51M
$10M
$54M
$-14M
$103M
$1M
$45M
Stock Issued
·
·
$0
$0
·
·
$23.0K
$0
$116.0K
$0
$45.0K
$0
$3M
$907.0K
$1M
$210.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$907.0K
·
·
Financing Cash Flow
$-5.0K
$-7.0K
$-14.0K
$-86M
$-9.0K
$-88.0K
$5.0K
$-127.0K
$32.0K
$-165.0K
$-246.0K
$-22.0K
$92M
$31M
$49M
$-1M
Net Change in Cash
$14M
$-11M
$-70M
$-2M
$14M
$4M
$-29M
$-10M
$35M
$-8M
$-7M
$-32M
$-36M
$33M
$-260.0K
$-12M
Free Cash Flow
·
$-14M
·
·
·
$3M
·
·
·
$-59M
·
·
·
$-102M
·
·
Levered FCF
·
$-16M
·
·
·
$445.7K
·
·
·
$-64M
·
·
·
$-105M
·
·
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
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
Net Margin
-812.4%
-406.6%
·
18646.5%
-564.0%
169.4%
·
-36.9%
-30.7%
-58.9%
·
-158.5%
-197.8%
-212.1%
·
-582.5%
Pretax Margin
-812.3%
-404.8%
·
-1221.8%
-1021.9%
-612.0%
·
-38.8%
-33.5%
-59.9%
·
-160.0%
-199.6%
-214.1%
·
-584.3%
EBITDA Margin
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
ROA
8.6%
-11.1%
·
100.0%
-3.2%
1.8%
·
-4.7%
-3.9%
-7.3%
·
-11.9%
-14.6%
-11.9%
·
-12.6%
ROE
-9.5%
11.7%
·
-153.9%
3.3%
-2.1%
·
8.5%
9.3%
23.8%
·
97.2%
-11644.1%
-140.5%
·
-52.1%
ROIC
58.3%
31.6%
·
31.8%
5.4%
6.9%
·
6.9%
4.6%
13.6%
·
40.4%
85.9%
155.9%
·
-356.5%
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
3.6
·
3.7
1.0
2.0
·
1.3
1.4
1.4
·
1.7
2.1
1.7
·
1.9
Quick Ratio
2.5
3.3
·
3.3
0.2
0.5
·
0.8
1.0
1.1
·
1.4
1.9
1.5
·
1.7
Interest Coverage
-7.4
-5.7
·
-2.6
-6.0
-6.6
·
-3.4
-2.3
-6.2
·
-12.6
-28.7
-32.1
·
-1115.0
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
-0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.0
1.3
·
-0.0
0.0
0.0
·
0.2
0.2
0.7
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
-6.1
1.4
·
0.1
0.4
0.1
·
1.5
3.2
2.0
·
1.7
1.5
1.2
·
0.6
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
$-7.44
$-10.82
·
$-4.21
$-55.14
$-2.15
·
$-2.42
$-2.31
$-2.29
·
$-1.60
$-1.04
$-0.51
·
$0.28
Revenue / Share
$-0.36
$0.92
·
$0.27
$0.33
$0.03
·
$0.46
$0.51
$0.56
·
$0.41
$0.45
$0.38
·
$0.17
Cash Flow / Share
·
$-3.43
·
·
·
$0.03
·
·
·
$-0.60
·
·
·
$-1.07
·
·
Cash / Share
$12.51
$9.14
·
$29.17
$5.78
$0.33
·
$1.30
$1.40
$1.06
·
$1.23
$1.55
$1.95
·
$1.66
EPS (TTM)
$46.40
$41.56
·
$45.46
$-8.40
$-10.41
·
$-9.03
$-5.43
$-2.44
·
$-3.06
$-3.39
$-3.27
·
$-3.89
Bewertung (TTM)8
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
$5M
$7M
·
$8M
$7M
$7M
·
$-47M
$-7M
$36M
·
$155M
$131M
$116M
·
$123M
Net Income TTM
$183M
$164M
·
$216M
$-2M
$-10M
·
$-122M
$-168M
$-240M
·
$-294M
$-322M
$-307M
·
$-362M
Market Cap
$31M
$27M
·
$50M
$21M
$783M
·
$1.01B
$2.24B
$5.84B
·
·
·
·
·
·
P/E
0.2
0.2
·
0.3
-0.6
-0.7
·
-1.1
-4.1
-24.1
·
·
·
·
·
·
P/S
6.6
3.7
·
6.0
2.9
111.9
·
-21.2
-306.1
162.3
·
·
·
·
·
·
P/B
-1.0
-0.6
·
-2.9
-0.1
-3.6
·
-4.1
-9.6
-25.6
·
·
·
·
·
·
P / Cash Flow
·
-2.0
·
·
·
288.0
·
·
·
-98.6
·
·
·
·
·
·
Earnings Yield
614.6%
613.0%
·
371.1%
-158.5%
-134.3%
·
-90.5%
-24.3%
-4.2%
·
·
·
·
·
·
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
$6M
$30M
$47M
$141M
$235M
Betriebsgewinnmarge %
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
Nettoergebnis
$183M
$-48M
$-284M
$-294M
$-290M
Verwässerte EPS
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.4
1.5
1.5
1.8
2.1
Quick Ratio
3.1
0.4
1.1
1.6
1.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-5M
$-138M
$-318M
$-150M
$-87M
Institutionelle Eigentümer (13F)
33 Einreicher
· $9.2M 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.
Inhaber33
Gehaltener Wert$9.2M
Neue Positionen1
Geschlossene Positionen5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
1 (-7 vs. Vorquartal)
5 (-1 vs. Vorquartal)
6 (+1 vs. Vorquartal)
8 (-1 vs. Vorquartal)
-36K
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 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.