LIVE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$7.60
Marktkapitalisierung (MRQ)$23M
P/E (TTM)-2.8
EPS (TTM)$-2.68
Umsatz (TTM)$434M
ROE (TTM)-2.8%
52W-Spanne$7–$23
LIVE 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.
Aktiensplits4
Ex-Datum
Split
Typ
8. Dezember 2016
1-for-6
Umgekehrt
12. Februar 2014
3-for-1
Vorwärts
7. September 2010
1-for-10
Umgekehrt
27. August 2007
1-for-10
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$445M2018-09-30 → 2025-09-30
EPS$4.932018-09-30 → 2025-09-30
Freier Cashflow$21M2019-09-30 → 2025-09-30
Nettogewinnmarge-0.59%2019-09-30 → 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
LIVE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.85-Jahres-Durchschnitt ≈-186.8
≈-186.8
·
·
P/S (TTM)
0.15-Jahres-Durchschnitt ≈0.2
≈0.2
0.4
Unterbewertet
K/B (MRQ)
0.35-Jahres-Durchschnitt ≈0.7
≈0.7
0.9
Unterbewertet
Kurs / FCF (TTM)
1.75-Jahres-Durchschnitt ≈9.4
≈9.4
·
·
Kurs / Cashflow (TTM)
1.15-Jahres-Durchschnitt ≈3.0
≈3.0
6.9
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
0.35-Jahres-Durchschnitt ≈2.5
≈2.5
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
$-0.28
—
—
30. Juni 2026
Aug 13, 2026
$0.23
—
—
31. März 2026
Mai 14, 2026
$-0.02
—
—
30. September 2025
$-0.04
—
—
30. Juni 2025
$5.05
—
—
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
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Cost of Revenue
$299M
$328M
$240M
$189M
$174M
$116M
$122M
$125M
$89M
$59M
$22M
$5M
Gross Profit
$146M
$145M
$116M
$98M
$99M
$75M
$71M
$74M
$63M
$20M
$11M
$2M
SG&A Expense
$114M
$118M
$87M
$55M
$52M
$44M
$53M
$49M
$36M
$9M
$11M
$6M
Operating Expenses
$131M
$158M
$100M
$72M
$64M
$55M
$68M
$63M
$44M
$18M
$21M
$7M
Operating Income
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
$11M
$18M
$2M
$-10M
$-4M
Interest Expense
·
·
$13M
$4M
·
·
·
·
·
·
·
$369.7K
Other Non-op
$1M
$-852.0K
$-2M
$-1M
$1M
$-841.0K
$644.0K
$-470.0K
$-8M
$68.0K
$-4M
$-162.1K
Pretax Income
$28M
$-31M
$1M
$32M
$40M
$16M
$-6M
$10M
$11M
$2M
$-14M
$-5M
Income Tax
$6M
$-5M
$2M
$7M
$9M
$5M
$-2M
$4M
$4M
$-16M
$376.0K
$0
Net Income
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
EPS (Basic)
$7.35
$-8.48
$-0.03
$7.94
$19.92
$6.40
$-2.11
$3.01
$2.94
$6.33
$-5.58
·
EPS (Diluted)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Shares (Basic)
3,094,087
3,147,646
3,133,554
3,116,214
1,566,288
1,706,561
1,901,315
1,965,595
2,210,104
2,815,072
2,627,636
·
Shares (Diluted)
4,616,346
3,147,646
3,133,554
3,155,535
3,182,546
3,534,936
1,901,315
3,742,959
4,047,696
3,303,698
2,627,636
·
EBITDA
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
·
$18M
$2M
$-10M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$5M
$4M
$5M
$5M
$9M
$3M
$3M
$4M
$770.9K
$3M
$8M
Receivables
$40M
$47M
$41M
$26M
$22M
$20M
$12M
$13M
$11M
$8M
$8M
$854.6K
Inventory
$121M
$126M
$131M
$98M
$71M
$65M
$39M
$46M
$35M
$11M
$13M
$4M
Prepaid Expense
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$3M
$6M
$6M
$2M
$583.6K
Current Assets
$173M
$182M
$183M
$135M
$99M
$96M
$56M
$66M
$56M
$25M
$26M
$14M
PP&E (Net)
$78M
·
·
$65M
$36M
$32M
$23M
$28M
$23M
$14M
$12M
$153.1K
PP&E (Gross)
$136M
·
·
$91M
$56M
$45M
$36M
$40M
$30M
$17M
$13M
$354.7K
Accum. Depreciation
$59M
·
·
$27M
$21M
$14M
$14M
$12M
$7M
$3M
$618.5K
$201.6K
Goodwill
$61M
$61M
$76M
$41M
$41M
$38M
$37M
$37M
$37M
$0
$800.0K
$1M
Intangibles
$20M
$25M
$27M
$4M
$5M
$1M
$2M
$7M
$4M
$2M
$2M
$3M
Total Assets
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Accounts Payable
$27M
$31M
$27M
$11M
$11M
$9M
$14M
$15M
$8M
$5M
$6M
$2M
Accrued Liabilities
$32M
$32M
$32M
$16M
$17M
$15M
$13M
$9M
$9M
$6M
$4M
$1M
Current Liabilities
$111M
$130M
$98M
$56M
$65M
$57M
$35M
$38M
$66M
$14M
$11M
$4M
Capital Leases
$46M
$50M
$48M
$30M
$27M
$28M
·
$579.2K
$0
·
·
·
Deferred Tax
$9M
$6M
$14M
$9M
$3M
$0
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$7M
$4M
$2M
$0
$734.0K
$654.0K
$579.0K
·
·
·
·
Total Liabilities
$291M
$335M
$322M
$181M
$137M
$154M
$88M
$102M
$95M
$29M
$32M
$5M
Long-term Debt
·
·
·
$79M
$54M
$75M
$56M
$59M
$27M
$13M
$15M
$639.0K
Total Debt
·
·
·
$82M
$54M
$75M
$56M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.1K
$2.8K
$2.8K
$14.5K
Paid-in Capital
$76M
$70M
$69M
$65M
$65M
$64M
$64M
$64M
·
$60M
$59M
$45M
Retained Earnings
$29M
$12M
$39M
$40M
$15M
$-16M
$-27M
$-23M
$-29M
$-35M
$-53M
$-32M
Treasury Stock
$10M
$9M
$8M
$7M
$5M
$4M
$2M
$2M
$999.6K
$300.0K
$0
·
Stockholders' Equity
$95M
$73M
$100M
$98M
$76M
$44M
$34M
$39M
$33M
$24M
$8M
$13M
Liabilities + Equity
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Shares Outstanding
3,071,656
3,131,360
3,164,330
3,074,833
1,582,334
1,589,101
1,826,009
1,945,247
1,991,879
2,789,205
2,817,169
14,525,248
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$17M
$14M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$490.3K
Stock-based Comp
$200.0K
$325.0K
$446.0K
$37.0K
$489.0K
$86.0K
$142.0K
$497.0K
$203.7K
$256.1K
$712.5K
$168.0K
Deferred Tax
$3M
$-7M
$-3M
$6M
$4M
$4M
$-2M
$4M
$4M
$-16M
$0
$0
Amort. of Intangibles
$5M
$5M
$3M
$960.0K
$522.0K
$605.0K
$2M
$1M
$863.9K
$266.2K
$575.5K
$442.0K
Operating Cash Flow
$29M
$21M
$26M
$6M
$29M
$29M
$19M
$12M
$8M
$8M
$-1M
$-5M
CapEx
$8M
$8M
$10M
$12M
$11M
$4M
$2M
$9M
$6M
$3M
$151.9K
$79.8K
Investing Cash Flow
$-8M
$-21M
$-64M
$-40M
$-17M
$-9M
$100.0K
$-9M
$-54M
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$538.4K
$14M
Stock Repurchased
$528.0K
$866.0K
$991.0K
$3M
$421.0K
$2M
$888.0K
$550.0K
$699.6K
$300.0K
·
·
Net Stock Activity
$-528.0K
$-866.0K
$-991.0K
$-3M
$-421.0K
$-2M
$-888.0K
·
$-699.6K
$-300.0K
$538.4K
·
Dividends Paid
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Financing Cash Flow
$-17M
$1M
$38M
$34M
$-16M
$-14M
$-19M
$-4M
$49M
$-7M
·
·
Net Change in Cash
$4M
$292.0K
$-291.0K
$-64.0K
·
·
$-61.0K
$-2M
$3M
$-2M
$-5M
$7M
Taxes Paid
$2M
$-22.0K
$379.0K
$6M
$2M
·
$43.0K
$758.0K
$-149.3K
$466.0K
$0
$0
Free Cash Flow
$21M
$12M
$16M
$2M
$18M
$25M
$17M
·
$1M
$5M
$-1M
·
Levered FCF
·
·
$17M
·
·
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.7%
30.6%
·
34.1%
36.4%
39.3%
36.7%
·
41.1%
25.3%
33.7%
·
Operating Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
Net Margin
5.1%
-5.6%
·
8.6%
11.4%
5.7%
-2.1%
·
4.3%
22.6%
-44.0%
·
Pretax Margin
6.4%
-6.6%
·
11.0%
14.5%
8.2%
-2.9%
·
7.0%
6.9%
-43.0%
·
EBITDA Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
ROA
5.7%
-6.4%
-0.03%
10.1%
15.3%
6.8%
-3.0%
·
7.1%
37.9%
-49.8%
·
ROE
27.0%
-30.9%
-0.10%
28.6%
52.2%
27.1%
-10.5%
·
22.5%
109.9%
-151.3%
·
ROIC
12.3%
-15.9%
-1.1%
11.3%
21.7%
11.7%
2.6%
·
33.1%
31.5%
-164.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.9
2.4
1.5
1.7
1.6
·
0.8
1.9
2.3
·
Quick Ratio
0.4
0.4
0.5
0.5
0.4
0.5
0.4
·
0.2
0.7
1.0
·
Debt / Equity
·
·
·
0.8
0.7
1.7
1.6
·
·
·
·
·
LT Debt / Equity
·
·
·
0.6
0.5
1.4
1.4
·
·
·
·
·
Interest Coverage
·
·
1.2
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
·
1.2
1.3
1.2
1.5
·
1.7
1.7
1.1
·
Inventory Turnover
2.4
2.5
2.1
2.2
2.6
2.2
2.9
·
3.9
4.8
2.5
·
Receivables Turnover
10.3
10.7
·
12.2
13.1
12.0
15.3
·
16.7
9.5
7.3
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.03
$23.28
$31.64
$31.74
$47.73
$27.65
$18.69
·
$16.86
$8.67
$0.37
·
Revenue / Share
$96.38
$150.22
·
$90.92
$85.77
$54.24
$101.66
·
$37.57
$23.90
·
·
Cash Flow / Share
$6.21
$6.55
$8.24
$4.62
$9.17
$8.14
$10.02
·
$1.95
$1.83
·
·
Cash / Share
$2.88
$1.47
$1.36
$1.50
$2.95
$5.65
$1.47
·
$1.99
$0.28
$0.16
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
33.1%
23.8%
5.1%
42.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
20.1%
22.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-20.0%
217.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-20.7%
185.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Net Income TTM
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
Market Cap
$56M
$48M
$90M
$77M
$59M
$14M
$16M
·
$25M
$32M
$170M
·
Enterprise Value
·
·
·
$154M
$107M
$81M
$69M
·
·
·
·
·
P/E
3.7
-1.8
-943.0
3.2
3.8
2.9
-4.1
5.7
7.7
2.1
-1.8
·
P/S
0.1
0.1
0.3
0.3
0.2
0.1
0.1
·
0.2
0.4
5.1
·
P/B
0.6
0.7
0.9
0.8
0.8
0.3
0.5
·
0.7
1.3
27.0
·
P / Tangible Book
4.0
·
·
1.5
2.0
2.8
·
·
·
·
·
·
P / Cash Flow
2.0
2.3
3.4
5.3
2.0
0.5
0.8
·
3.1
5.3
-167.2
·
P / FCF
2.7
3.9
5.6
31.4
3.2
0.6
0.9
·
16.9
6.8
-145.5
·
EV / EBITDA
·
·
·
5.9
3.0
3.9
21.1
·
·
·
·
·
EV / FCF
·
·
·
62.8
5.9
3.2
4.1
·
·
·
·
·
EV / Revenue
·
·
·
0.5
0.4
0.4
0.4
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.01%
0.00%
·
Earnings Yield
26.8%
-55.5%
-0.11%
31.3%
26.5%
34.6%
-24.6%
17.6%
13.0%
47.1%
-55.4%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.01%
0.01%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
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
Revenue
$109M
$103M
$109M
$114M
$113M
$107M
$112M
$113M
$124M
$119M
$118M
$104M
$92M
$91M
$69M
$74M
Cost of Revenue
$72M
$68M
$73M
$77M
$74M
$72M
$76M
$77M
$87M
$83M
$81M
$74M
$59M
$60M
$47M
$51M
Gross Profit
$37M
$35M
$35M
$37M
$38M
$35M
$35M
$36M
$37M
$35M
$36M
$30M
$32M
$32M
$22M
$23M
SG&A Expense
$28M
$28M
$28M
$29M
$26M
$28M
$30M
$30M
$30M
$30M
$28M
$26M
$23M
$23M
$15M
$14M
Operating Expenses
$32M
$37M
$32M
$33M
$30M
$33M
$35M
$53M
$36M
$36M
$33M
$29M
$27M
$27M
$17M
$22M
Operating Income
$5M
$-2M
$3M
$4M
$8M
$2M
$762.0K
$-17M
$1M
$-838.0K
$4M
$369.0K
$6M
$5M
$5M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$3M
$3M
$2M
$2M
Other Non-op
$-62.0K
$-94.0K
$21.0K
$9.0K
$555.0K
$160.0K
$420.0K
$-655.0K
$-420.0K
$507.0K
$-284.0K
$-3M
$-23.0K
$391.0K
$-61.0K
$-2M
Pretax Income
$1M
$-5M
$-89.0K
$-728.0K
$7M
$21M
$573.0K
$-22M
$-4M
$-4M
$-906.0K
$-4M
$1M
$2M
$2M
$-2M
Income Tax
$2M
$-2M
$-25.0K
$-2M
$2M
$5M
$81.0K
$-2M
$-968.0K
$-1M
$-224.0K
$109.0K
$297.0K
$550.0K
$615.0K
$-973.0K
Net Income
$-1M
$-2M
$-64.0K
$997.0K
$5M
$16M
$492.0K
$-20M
$-3M
$-3M
$-682.0K
$-5M
$1M
$2M
$2M
$-635.0K
EPS (Basic)
$-0.34
$-0.80
$-0.02
$0.34
$1.75
$5.10
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.46
$0.33
$0.50
$0.60
$-2.22
EPS (Diluted)
$-0.34
$-0.80
$-0.02
$-1.52
$1.24
$5.05
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.45
$0.33
$0.49
$0.60
$-0.15
Shares (Basic)
3,071,656
3,071,656
3,071,656
·
3,081,970
3,109,362
3,124,581
·
3,140,191
3,154,771
3,163,541
·
3,166,842
3,143,911
3,059,035
·
Shares (Diluted)
3,071,656
3,071,656
3,071,656
·
4,356,355
3,138,711
3,124,820
·
3,140,191
3,154,771
3,163,541
·
3,186,904
3,184,982
3,089,741
·
EBITDA
$5M
$-2M
$3M
·
$8M
$2M
$762.0K
·
$1M
$-838.0K
$4M
·
$6M
$5M
$5M
·
Bilanz27
Kennzahl
Trend
Q3 2026
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
Cash & Equivalents
$11M
$15M
$15M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$6M
$4M
$4M
$4M
$13M
$5M
Receivables
$40M
$39M
$34M
$40M
$39M
$41M
$38M
$47M
$49M
$46M
$42M
$41M
$27M
$30M
$21M
$26M
Inventory
$120M
$122M
$118M
$121M
$120M
$122M
$123M
$126M
$129M
$131M
$132M
$131M
$114M
$115M
$97M
$98M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$2M
Current Assets
$174M
$179M
$171M
$173M
$170M
$174M
$172M
$182M
$188M
$185M
$185M
$183M
$152M
$156M
$137M
$135M
PP&E (Net)
$75M
$75M
·
·
·
·
·
·
·
·
·
·
$65M
$67M
$63M
·
PP&E (Gross)
·
$139M
·
·
·
·
·
·
·
·
·
·
$100M
$99M
$93M
·
Accum. Depreciation
$65M
$63M
·
·
·
·
·
·
·
·
·
·
$34M
$32M
$29M
·
Goodwill
$57M
$57M
$61M
$61M
$61M
$61M
$61M
$61M
$79M
$77M
$77M
$76M
$71M
$70M
$41M
$41M
Intangibles
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$26M
$27M
$28M
$27M
$24M
$25M
$4M
$4M
Total Assets
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Accounts Payable
$25M
$27M
$27M
$27M
$25M
$28M
$28M
$31M
$31M
$26M
$25M
$27M
$15M
$12M
$7M
$11M
Accrued Liabilities
$33M
$31M
$28M
$32M
$31M
$31M
$31M
$32M
$35M
$33M
$39M
$32M
$23M
$21M
$15M
$16M
Current Liabilities
$129M
$105M
$102M
$111M
$103M
$125M
$121M
$130M
$130M
$106M
$103M
$98M
$73M
$75M
$59M
$56M
Capital Leases
$55M
$55M
$54M
$46M
$47M
$45M
$47M
$50M
$52M
$57M
$58M
$48M
$40M
$40M
$30M
$30M
Deferred Tax
$8M
$6M
$9M
$9M
$11M
$11M
$6M
$6M
$9M
$10M
$12M
$14M
$13M
$13M
$9M
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$7M
$7M
$6M
$6M
$4M
$852.0K
$1M
$1M
$2M
Total Liabilities
$294M
$300M
$294M
$291M
$293M
$305M
$322M
$335M
$344M
$338M
$337M
$322M
$256M
$262M
$181M
$181M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$76M
$76M
$76M
$76M
$76M
$70M
$70M
$70M
$70M
$69M
$69M
$69M
$69M
$69M
$65M
$65M
Retained Earnings
$25M
$27M
$29M
$29M
$28M
$29M
$13M
$12M
$32M
$35M
$38M
$39M
$44M
$43M
$41M
$40M
Treasury Stock
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
Stockholders' Equity
$92M
$93M
$95M
$95M
$94M
$89M
$73M
$73M
$93M
$96M
$99M
$100M
$105M
$104M
$99M
$98M
Liabilities + Equity
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Shares Outstanding
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,084,351
3,115,674
3,131,360
3,131,633
3,148,135
3,159,984
3,164,330
3,164,432
3,165,890
3,074,833
3,074,833
Cashflow14
Kennzahl
Trend
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$50.0K
$49.0K
$51.0K
$50.0K
$50.0K
$49.0K
$51.0K
$51.0K
$174.0K
$50.0K
$50.0K
$50.0K
$287.0K
$109.0K
$0
$0
Deferred Tax
$2M
$-3M
$-471.0K
$-2M
$591.0K
$5M
$-455.0K
$-3M
$-1M
$-1M
$-1M
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$253.0K
$254.0K
Operating Cash Flow
$8M
$-3M
$10M
$7M
$12M
$231.0K
$9M
$7M
$12M
$-6M
$8M
$-11.0K
$12M
$8M
$6M
$-4M
CapEx
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$7M
$599.0K
$2M
$1M
$4M
Investing Cash Flow
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-3M
$-13M
$-2M
$-3M
$-25M
$-2M
$-36M
$-1M
$-7M
Stock Repurchased
$0
$0
$0
$0
$112.0K
$259.0K
$157.0K
$4.0K
$457.0K
$298.0K
$107.0K
$3.0K
$349.0K
$17.0K
$622.0K
$168.0K
Net Stock Activity
·
·
$0
·
·
·
$-157.0K
·
·
·
$-107.0K
·
·
·
$-622.0K
·
Financing Cash Flow
$-10M
$5M
$-2M
$-4M
$-10M
$2M
$-5M
$-3M
$2M
$6M
$-3M
$26M
$-11M
$19M
$3M
$13M
Net Change in Cash
$-4M
$40.0K
$6M
$1M
$694.0K
$-476.0K
$3M
$-110.0K
$222.0K
$-1M
$1M
·
·
$-9M
$8M
·
Taxes Paid
·
·
·
$-52.0K
$455.0K
$2M
$0
$-22.0K
$-106.0K
$-346.0K
$346.0K
$277.0K
$59.0K
$43.0K
$0
$354.0K
Free Cash Flow
·
·
$9M
·
·
·
$8M
·
·
·
$6M
·
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
Q3 2026
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
Gross Margin
34.1%
33.6%
32.6%
·
34.0%
32.8%
31.7%
·
29.9%
29.9%
30.9%
·
35.1%
34.7%
31.8%
·
Operating Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
Net Margin
-0.97%
-2.4%
-0.06%
·
4.8%
14.8%
0.44%
·
-2.3%
-2.8%
-0.58%
·
1.2%
1.7%
2.7%
·
Pretax Margin
1.3%
-4.5%
-0.08%
·
6.6%
19.7%
0.51%
·
-3.1%
-3.8%
-0.77%
·
1.5%
2.3%
3.6%
·
EBITDA Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
ROA
-0.27%
-0.62%
-0.02%
·
1.3%
3.8%
0.12%
·
-0.72%
-0.82%
-0.19%
·
0.34%
0.53%
0.74%
·
ROE
-1.1%
-2.7%
-0.08%
·
5.8%
17.2%
0.57%
·
-2.9%
-3.3%
-0.69%
·
1.0%
1.6%
2.0%
·
ROIC
-4.4%
-1.1%
2.6%
·
6.1%
1.8%
0.89%
·
0.91%
-0.64%
2.7%
·
4.2%
1.8%
1.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
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
Current Ratio
1.4
1.7
1.7
·
1.6
1.4
1.4
·
1.4
1.7
1.8
·
2.1
2.1
2.3
·
Quick Ratio
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.9
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
0.9
·
1.6
·
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
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
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
·
Inventory Turnover
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.5
·
Receivables Turnover
2.8
2.6
3.0
·
2.6
2.5
2.8
·
3.2
3.2
3.7
·
3.5
3.5
3.5
·
Pro Aktie6
Kennzahl
Trend
Q3 2026
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
Book Value / Share
$29.91
$30.24
$31.02
·
$30.69
$28.83
$23.52
·
$29.60
$30.45
$31.45
·
$33.07
$32.75
$32.14
·
Revenue / Share
$35.46
$33.50
$35.34
·
$25.83
$34.09
$35.68
·
$39.45
$37.60
$37.17
·
$28.72
$28.61
$22.33
·
Cash Flow / Share
·
·
$3.21
·
·
·
$3.01
·
·
·
$2.49
·
·
·
$2.02
·
Cash / Share
$3.55
$4.94
$4.93
·
$2.48
$2.25
$2.38
·
$1.50
$1.43
$1.76
·
$1.12
$1.32
$4.15
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-2.68
$-1.10
$4.75
·
$0.14
$-2.01
$-8.10
·
$-3.62
$-2.38
$-0.85
·
$1.27
$2.05
$6.40
·
Bewertung (TTM)13
Kennzahl
Trend
Q3 2026
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
Revenue TTM
$434M
$438M
$442M
·
$444M
$455M
$467M
·
$464M
$431M
$404M
·
$325M
$302M
$281M
·
Net Income TTM
$-3M
$4M
$22M
·
$2M
$-6M
$-26M
·
$-11M
$-7M
$-3M
·
$4M
$6M
$20M
·
Market Cap
$31M
$37M
$45M
·
$53M
$24M
$29M
·
$71M
$85M
$80M
·
$83M
$97M
$96M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$191M
$169M
·
P/E
-3.7
-10.9
3.1
·
124.1
-3.8
-1.2
·
-6.3
-11.3
-29.9
·
20.6
15.0
4.9
·
P/S
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
P/B
0.3
0.4
0.5
·
0.6
0.3
0.4
·
0.8
0.9
0.8
·
0.8
0.9
1.0
·
P / Tangible Book
1.7
2.0
3.0
·
4.5
4.5
·
·
·
·
·
·
9.1
10.9
1.8
·
P / Cash Flow
·
·
4.6
·
·
·
3.1
·
·
·
10.2
·
·
·
15.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
Earnings Yield
-26.8%
-9.2%
32.1%
·
0.81%
-26.3%
-86.8%
·
-16.0%
-8.8%
-3.4%
·
4.9%
6.7%
20.4%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$445M
$473M
$355M
$287M
$273M
Bruttogewinnmarge %
32.7%
30.6%
·
34.1%
36.4%
Betriebsgewinnmarge %
3.3%
-2.9%
·
9.0%
13.1%
Nettoergebnis
$23M
$-27M
$-102.0K
$25M
$31M
Verwässerte EPS
$4.93
$-8.48
$-0.03
$7.84
$9.80
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
·
·
·
0.8
0.7
Liquiditätsgrad
1.6
1.4
1.9
2.4
1.5
Quick Ratio
0.4
0.4
0.5
0.5
0.4
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$21M
$12M
$16M
$2M
$18M
Institutionelle Eigentümer (13F)
18 Einreicher
· $3.0M 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.
Inhaber18
Gehaltener Wert$3.0M
Neue Positionen1
Geschlossene Positionen1
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
1 (-4 vs. Vorquartal)
1 (-2 vs. Vorquartal)
4 (+1 vs. Vorquartal)
5 (0 vs. Vorquartal)
-6K
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 7 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.