REKR 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$48M2017-12-31 → 2025-12-31
EPS·2017-12-31 → 2018-12-31
Freier Cashflow$-23M2017-12-31 → 2025-12-31
Nettogewinnmarge-43.8%2017-12-31 → 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
REKR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-0.85-Jahres-Durchschnitt ≈-4.1
≈-4.1
·
·
P/S (TTM)
1.05-Jahres-Durchschnitt ≈4.3
≈4.3
3.4
Unterbewertet
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈4.3
≈4.3
3.4
Unterbewertet
EV / EBITDA
-1.55-Jahres-Durchschnitt ≈-4.0
≈-4.0
·
·
Kurs / FCF (TTM)
-3.95-Jahres-Durchschnitt ≈-5.3
≈-5.3
·
·
Kurs / Cashflow (TTM)
-4.75-Jahres-Durchschnitt ≈-5.7
≈-5.7
·
·
EV / Revenue (EV / Umsatz)
0.75-Jahres-Durchschnitt ≈3.4
≈3.4
·
·
EV / FCF
-1.55-Jahres-Durchschnitt ≈-4.6
≈-4.6
·
·
Kurs / Materieller Buchwert (MRQ)
2.4
·
·
·
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
REKR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
5.3%5-Jahres-Durchschnitt ≈46.1%
≈46.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
34.5%5-Jahres-Durchschnitt ≈49.6%
≈49.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
39.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
REKR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Cash / Share (Bargeld / Aktie)
$0.125-Jahres-Durchschnitt ≈$0.11
≈$0.11
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
REKR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.4
≈0.4
0.6
Schwach
Receivables Turnover (Forderungsumschlag)
6.15-Jahres-Durchschnitt ≈7.9
≈7.9
5.6
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$207.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-38.3%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 13, 2026
$-0.02
$-0.03
21.6%
31. März 2026
Mai 20, 2026
$-0.07
$-0.04
-71.6%
31. Dezember 2025
$-0.06
$-0.04
-68.1%
30. September 2025
$-0.03
$-0.05
37.0%
30. Juni 2025
$-0.07
$-0.06
-14.4%
31. März 2025
$-0.10
$-0.08
-30.7%
31. Dezember 2024
$-0.21
$-0.09
-142.2%
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
Revenue
$48M
$46M
$35M
$20M
$12M
$9M
$5M
$20M
$22M
$12M
Cost of Revenue
·
·
·
·
·
$4M
$2M
$10M
$14M
$7M
Gross Profit
·
·
·
·
·
$6M
$4M
$10M
$8M
$5M
R&D Expense
$15M
$19M
$18M
$19M
$8M
$3M
$1M
$131.0K
·
·
SG&A Expense
$25M
$31M
$27M
$27M
$23M
$10M
$8M
$13M
$13M
$5M
Operating Expenses
$56M
$77M
$61M
$95M
$39M
$18M
$11M
$15M
·
·
Operating Income
$-29M
$-54M
$-42M
$-86M
$-32M
$-12M
$-8M
$-5M
$-5M
$-93.9K
Interest Expense
$2M
$3M
$4M
$21.0K
$27.0K
$3M
$4M
$492.0K
$213.5K
$165.1K
Other Non-op
$-115.0K
$-15.0K
$-468.0K
$-1M
$-90.0K
$62.0K
$-5M
$-557.0K
$-697.4K
$-165.1K
Pretax Income
$-31M
$-61M
$-46M
$-84M
$-31M
$-14M
$-12M
$-6M
$-5M
$-259.0K
Income Tax
$42.0K
$45.0K
$32.0K
$-987.0K
$-4M
$23.0K
$47.0K
$29.0K
$-294.7K
$-220.0K
Net Income
$-31M
$-61M
$-46M
$-83M
$-27M
$-14M
$-16M
$-6M
$-5M
$-39.0K
EPS (Basic)
$-0.26
$-0.71
$-0.72
$-1.67
$-0.66
·
·
$-0.44
$-0.51
$-0.01
EPS (Diluted)
·
·
·
·
·
·
·
$-0.44
$-0.51
$-0.01
Shares (Basic)
119,667,774
86,717,724
63,168,299
49,807,475
41,164,564
·
·
15,409,014
11,767,304
7,679,501
Shares (Diluted)
·
·
·
·
·
·
·
15,409,014
11,767,304
7,679,501
EBITDA
$-23M
$-45M
$-34M
$-79M
$-28M
$-12M
$-7M
·
$-4M
·
Bilanz31
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$17M
$5M
$15M
$2M
$26M
$21M
$1M
$2M
$2M
$3M
Short-term Investments
·
·
·
·
·
$0
·
·
·
·
Receivables
$9M
$7M
$5M
$3M
$953.0K
$1M
·
·
·
·
Inventory
$3M
$4M
$3M
$2M
$1M
$1M
$302.0K
$73.0K
$155.7K
$0
Other Current Assets
$2M
$3M
$1M
$1M
$1M
$469.0K
$175.0K
$167.0K
$635.6K
$81.0K
Current Assets
$31M
$20M
$25M
$9M
$31M
$24M
$10M
$9M
$11M
$5M
PP&E (Net)
$9M
$11M
$13M
$17M
$10M
$1M
$442.0K
$462.0K
$700.7K
$119.1K
PP&E (Gross)
$22M
$21M
$20M
$20M
$11M
$2M
$1M
$1M
$1M
$635.0K
Accum. Depreciation
·
·
·
·
·
$1M
$655.0K
$928.0K
$633.0K
$515.9K
Goodwill
$24M
$24M
$21M
$21M
$53M
$6M
$6M
$1M
$3M
$0
Intangibles
$13M
$14M
$17M
$21M
$21M
$7M
$8M
$3M
$5M
$0
Other Non-current Assets
·
·
·
·
·
$0
·
·
·
·
Total Assets
$85M
$82M
$92M
$84M
$126M
$40M
$29M
$18M
$21M
$5M
Accounts Payable
$4M
$4M
$5M
$6M
$7M
$2M
$4M
$3M
$1M
$577.3K
Accrued Liabilities
·
·
·
·
·
·
·
$3M
$3M
$575.2K
Short-term Debt
$0
$1M
$1M
$1M
$998.0K
$0
$2M
$566.0K
$0
·
Current Liabilities
$29M
$18M
$17M
$15M
$14M
$6M
$10M
$9M
$8M
$1M
Capital Leases
$11M
$12M
$13M
$14M
$10M
$188.0K
$161.0K
$0
·
·
Deferred Tax
$93.0K
$79.0K
$65.0K
$52.0K
$38.0K
$24.0K
$10.0K
$0
·
·
Other Non-current Liabilities
$587.0K
$587.0K
$587.0K
$1M
$0
·
·
·
·
·
Total Liabilities
$43M
$48M
$59M
$35M
$25M
$9M
$32M
$10M
$10M
$2M
Long-term Debt
$15M
$16M
$26M
·
·
$2M
$20M
$19M
$1M
·
Total Debt
$0
$1M
·
$1M
$998.0K
$469.0K
$2M
·
·
·
Common Stock
$13.0K
$10.0K
$7.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.4K
$500
Paid-in Capital
$335M
$295M
$233M
$203M
$171M
$68M
$19M
$16M
$12M
$2M
Retained Earnings
$-292M
$-260M
$-199M
$-153M
$-70M
$-43M
$-28M
$-12M
$-6M
$-430.4K
Treasury Stock
$900.0K
$711.0K
$522.0K
$417.0K
$319.0K
$0
·
·
·
·
AOCI
·
·
·
·
$0
$0
·
·
·
$0
Stockholders' Equity
$43M
$34M
$33M
$49M
$101M
$25M
$-9M
$3M
$7M
$2M
Liabilities + Equity
$85M
$82M
$92M
$84M
$126M
$40M
$29M
$18M
$21M
$5M
Shares Outstanding
136,477,697
104,541,073
69,176,826
54,405,080
43,987,896
33,013,271
21,595,653
18,767,619
14,463,364
5,000,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$9M
$8M
$6M
$3M
$2M
$2M
$1M
$142.5K
$51.9K
Stock-based Comp
$3M
$5M
$4M
$7M
$4M
$796.0K
$446.0K
$465.0K
$408.5K
$26.8K
Deferred Tax
$14.0K
$14.0K
$13.0K
$-987.0K
·
·
·
·
·
·
Amort. of Intangibles
$1M
$5M
$4M
$4M
$2M
$1M
$971.0K
$738.0K
$546.4K
$0
Restructuring
·
·
·
·
·
·
$333.0K
·
·
·
Other Non-cash
$2M
$15M
$799.0K
$30M
$1M
·
$-8M
·
$1M
·
Operating Cash Flow
$-20M
$-32M
$-33M
$-40M
$-18M
$-15M
$-21M
$-2M
$-3M
$-136.1K
CapEx
$3M
$2M
$1M
$3M
$4M
$1M
$798.0K
$1M
$289.7K
$36.8K
Investing Cash Flow
$-2M
$-9M
$270.0K
$-8M
$-47M
$5M
$-563.0K
$395.0K
$-289.7K
$-36.8K
Debt Issued
·
·
·
·
$0
$874.0K
·
·
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
·
·
Stock Issued
·
$0
$9M
$0
·
·
$0
$3M
$0
$0
Stock Repurchased
$189.0K
$189.0K
$105.0K
$98.0K
$319.0K
$0
·
·
·
·
Net Stock Activity
$-189.0K
$-189.0K
$9M
$-98.0K
$-319.0K
·
$0
·
$125.0K
·
Financing Cash Flow
$34M
$31M
$46M
$24M
$71M
$30M
$21M
$2M
$3M
$2M
Net Change in Cash
$12M
$-10M
$13M
$-24M
$6M
$19M
$-902.0K
$811.0K
$-831.4K
$2M
Taxes Paid
$58.0K
$61.0K
$9.0K
$60.0K
$53.0K
$16.0K
$0
$0
·
·
Free Cash Flow
$-23M
$-34M
$-34M
$-43M
$-24M
$-16M
$-22M
·
$-3M
·
Levered FCF
$-25M
$-37M
$-38M
$-43M
$-24M
$-19M
$-26M
·
$-4M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
·
61.7%
53.1%
·
37.7%
·
Operating Margin
-59.6%
-118.0%
-120.6%
-430.6%
-218.4%
-128.3%
-47.0%
·
-20.9%
·
Net Margin
-64.9%
-133.4%
-130.8%
-417.2%
-187.4%
-153.6%
-82.2%
·
-22.8%
·
Pretax Margin
-64.8%
-133.3%
-130.7%
-423.9%
-213.0%
-151.0%
-74.4%
·
-24.1%
·
EBITDA Margin
-46.7%
-97.4%
-98.0%
-398.4%
-193.5%
-128.3%
-37.4%
·
-20.3%
·
ROA
-37.5%
-64.9%
-51.9%
-79.3%
-32.2%
-40.9%
-67.5%
·
-48.9%
·
ROE
-80.4%
-164.9%
-118.7%
-158.9%
-25.8%
-53.0%
194.4%
·
-154.9%
·
ROIC
-67.5%
-154.7%
-126.3%
-168.4%
-26.7%
-46.2%
127.7%
·
-67.3%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.5
0.6
2.2
4.1
1.0
·
1.3
·
Quick Ratio
0.9
0.7
1.2
0.3
2.0
3.5
0.1
·
0.2
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
-0.2
·
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
Interest Coverage
-12.6
-20.5
-11.7
-4085.0
-350.7
-4.7
-2.2
·
-21.7
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.5
0.4
0.2
0.2
0.3
0.8
·
2.1
·
Inventory Turnover
·
·
·
·
·
4.5
48.3
·
177.1
·
Receivables Turnover
6.1
7.6
8.5
9.5
12.9
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.31
$0.33
$0.48
$0.91
$2.30
$0.76
$-0.42
·
$0.45
·
Revenue / Share
·
·
·
·
·
·
·
·
$1.88
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.27
·
Cash / Share
$0.12
$0.05
$0.22
$0.04
$0.59
$0.62
$0.05
·
$0.14
·
EPS (TTM)
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.46
$-0.44
$-0.51
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.3%
31.8%
75.4%
72.1%
25.4%
·
·
·
·
·
Revenue CAGR 3Y
34.5%
58.4%
55.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$48M
$46M
$35M
$20M
$12M
$9M
$5M
$20M
$22M
·
Net Income TTM
$-31M
$-61M
$-46M
$-83M
$-27M
$-14M
$-16M
$-6M
$-5M
·
Market Cap
$188M
$163M
$230M
$65M
$288M
$266M
$82M
·
$71M
·
Enterprise Value
$172M
$159M
·
$64M
$263M
$246M
$83M
·
·
·
P/E
-3.0
-3.4
-7.2
-2.6
-14.2
-17.5
-8.3
-1.5
-9.6
·
P/S
3.9
3.5
6.6
3.3
24.9
28.9
15.1
·
3.2
·
P/B
4.4
4.8
6.9
1.3
2.9
10.6
-9.1
·
10.9
·
P / Tangible Book
35.5
·
·
8.8
10.9
22.5
·
·
·
·
P / Cash Flow
-9.2
-5.0
-7.1
-1.6
-16.0
-17.7
-3.9
·
-22.4
·
P / FCF
-8.2
-4.8
-6.8
-1.5
-11.9
-16.5
-3.7
·
-20.5
·
EV / EBITDA
-7.6
-3.5
·
-0.8
-9.5
-20.8
-11.5
·
·
·
EV / FCF
-7.5
-4.7
·
-1.5
-10.8
-15.3
-3.8
·
·
·
EV / Revenue
3.5
3.5
·
3.2
22.7
26.7
15.2
·
·
·
Earnings Yield
-33.3%
-29.5%
-13.8%
-38.3%
-7.0%
-5.7%
-12.0%
-67.7%
-10.4%
·
Gewinn- und Verlustrechnung13
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
$13M
$10M
$13M
$14M
$12M
$9M
$13M
$11M
$12M
$10M
$11M
$9M
$9M
$6M
$6M
$7M
R&D Expense
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$5M
$8M
$5M
$6M
$7M
$7M
$7M
$9M
$7M
$8M
$7M
$7M
$6M
$7M
$4M
$7M
Operating Expenses
$7M
$14M
$15M
$13M
$14M
$15M
$25M
$17M
$17M
$17M
$15M
$15M
$15M
$16M
$13M
$51M
Operating Income
$222.0K
$-9M
$-7M
$-4M
$-8M
$-10M
$-18M
$-13M
$-10M
$-13M
$-9M
$-10M
$-10M
$-13M
$-10M
$-48M
Interest Expense
$517.0K
$493.0K
$553.0K
$568.0K
$586.0K
$590.0K
$551.0K
$496.0K
$544.0K
$1M
$1M
$906.0K
$908.0K
$761.0K
$-26.0K
$21.0K
Other Non-op
$-256.0K
$-51.0K
$-22.0K
$389.0K
$-337.0K
$-145.0K
$-43.0K
$-100.0K
$79.0K
$49.0K
$-925.0K
$143.0K
$75.0K
$239.0K
$-215.0K
$-1M
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-11M
$-11M
$-11M
$-13M
$-7M
$-49M
Income Tax
$0
$0
$42.0K
$0
$0
$0
$45.0K
$0
$0
$0
$32.0K
$0
$0
$0
$-33.0K
$-954.0K
Net Income
$-551.0K
$-9M
$-8M
$-4M
$-9M
$-11M
$-20M
$-13M
$-10M
$-19M
$-11M
$-11M
$-11M
$-13M
$-7M
$-48M
EPS (Basic)
$0.00
$-0.07
$-0.06
$-0.03
$-0.07
$-0.10
$-0.21
$-0.14
$-0.12
$-0.24
$-0.15
$-0.16
$-0.18
$-0.23
$-0.15
$-0.90
Shares (Basic)
137,612,028
136,649,149
·
125,639,665
117,435,953
106,815,912
·
89,285,197
84,932,611
78,894,017
·
66,671,622
61,816,279
54,680,048
·
53,482,110
EBITDA
$2M
$-7M
·
$-2M
$-6M
$-9M
·
$-10M
$-8M
$-11M
·
$-8M
$-8M
$-11M
·
$-46M
Bilanz27
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
$10M
$12M
$17M
$3M
$5M
$4M
$5M
$11M
$3M
$12M
$15M
$7M
$2M
$12M
$2M
$8M
Receivables
$8M
$8M
$9M
$12M
$8M
$8M
$7M
$7M
$9M
$8M
$5M
$7M
$6M
$4M
$3M
$4M
Inventory
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
Other Current Assets
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
Current Assets
$23M
$26M
$31M
$22M
$21M
$20M
$20M
$23M
$18M
$26M
$25M
$20M
$13M
$21M
$9M
$18M
PP&E (Net)
$7M
$8M
$9M
$10M
$10M
$10M
$11M
$13M
$13M
$14M
$13M
$14M
$15M
$16M
$17M
$17M
PP&E (Gross)
·
·
$22M
·
·
·
$21M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$26M
$27M
$28M
$17M
$18M
$19M
$20M
$21M
$22M
Total Assets
$74M
$79M
$85M
$81M
$80M
$80M
$82M
$101M
$98M
$107M
$92M
$88M
$84M
$94M
$84M
$93M
Accounts Payable
$5M
$6M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$6M
$5M
$6M
$6M
$8M
Short-term Debt
·
·
$0
$0
$0
$1M
$1M
$1M
$2M
$1M
$1M
·
·
·
·
$1M
Current Liabilities
$30M
$29M
$29M
$16M
$15M
$17M
$18M
$31M
$21M
$20M
$17M
$16M
$15M
$14M
$15M
$19M
Capital Leases
$8M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
Deferred Tax
$93.0K
$93.0K
$93.0K
$79.0K
$79.0K
$79.0K
$79.0K
$65.0K
$65.0K
$65.0K
$65.0K
$52.0K
$52.0K
$52.0K
$52.0K
$38.0K
Other Non-current Liabilities
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
$587.0K
·
$2M
$2M
$2M
$1M
$1M
Total Liabilities
$40M
$44M
$43M
$44M
$45M
$46M
$48M
$61M
$52M
$52M
$59M
$45M
$42M
$42M
$35M
$38M
Long-term Debt
$15M
$15M
$15M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$11M
$11M
$10M
·
·
Total Debt
·
·
·
$0
$0
$1M
·
$1M
$2M
$1M
·
·
·
·
·
$1M
Common Stock
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$11.0K
$10.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$5.0K
Paid-in Capital
$336M
$336M
$335M
$321M
$316M
$305M
$295M
$281M
$274M
$273M
$233M
$231M
$219M
$218M
$203M
$201M
Retained Earnings
$-301M
$-301M
$-292M
$-284M
$-280M
$-271M
$-260M
$-240M
$-227M
$-217M
$-199M
$-187M
$-177M
$-166M
$-153M
$-146M
Treasury Stock
$902.0K
$902.0K
$900.0K
$873.0K
$873.0K
$804.0K
$711.0K
$711.0K
$702.0K
$702.0K
$522.0K
$522.0K
$506.0K
$506.0K
$417.0K
$417.0K
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$386.0K
Stockholders' Equity
$34M
$34M
$43M
$36M
$35M
$33M
$34M
$40M
$46M
$55M
$33M
$44M
$42M
$52M
$49M
$55M
Liabilities + Equity
$74M
$79M
$85M
$81M
$80M
$80M
$82M
$101M
$98M
$107M
$92M
$88M
$84M
$94M
$84M
$93M
Shares Outstanding
137,636,495
137,607,546
136,477,697
126,689,228
122,237,802
110,912,209
104,541,073
90,955,020
86,216,706
85,324,918
69,176,826
61,137,461
61,952,211
61,030,637
54,405,080
54,288,611
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$212.0K
$922.0K
$238.0K
$577.0K
$723.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$969.0K
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$3M
·
·
·
$-131.0K
·
·
·
$7M
·
·
·
$255.0K
·
·
Operating Cash Flow
$-2M
$-4M
$210.0K
$-5M
$-8M
$-8M
$-5M
$-10M
$-10M
$-8M
$-6M
$-7M
$-10M
$-9M
$-10M
$-7M
CapEx
$0
$393.0K
$464.0K
$1M
$301.0K
$349.0K
$820.0K
$350.0K
$351.0K
$161.0K
$444.0K
$454.0K
$-238.0K
$728.0K
$-458.0K
$880.0K
Investing Cash Flow
$85.0K
$-278.0K
$-191.0K
$-1M
$-293.0K
$-252.0K
$-469.0K
$1M
$-577.0K
$-9M
$-376.0K
$1M
$252.0K
$-728.0K
$2M
$-1M
Stock Issued
·
·
·
$5M
$10M
$8M
·
$0
$0
$0
$0
$-1.0K
$0
$9M
$0
$0
Stock Repurchased
$0
$2.0K
$27.0K
$0
$69.0K
$93.0K
$0
$9.0K
$0
$180.0K
$0
$16.0K
$0
$89.0K
$0
$0
Net Stock Activity
·
$-2.0K
·
·
·
$8M
·
·
·
$-180.0K
·
·
·
$9M
·
·
Financing Cash Flow
$-256.0K
$-241.0K
$13M
$4M
$9M
$7M
$-252.0K
$16M
$2M
$14M
$14M
$11M
$-202.0K
$21M
$1M
$2M
Net Change in Cash
$-3M
$-4M
$13M
$-2M
$861.0K
$-1M
$-6M
$8M
$-9M
$-3M
$8M
$5M
$-10M
$11M
$-6M
$-6M
Taxes Paid
$30.0K
$21.0K
$6.0K
$-41.0K
$69.0K
$24.0K
$4.0K
$7.0K
$50.0K
$0
$3.0K
$1.0K
$1.0K
$4.0K
$38.0K
$4.0K
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
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
1.8%
-85.9%
·
-28.0%
-62.6%
-110.2%
·
-121.9%
-81.1%
-132.1%
·
-107.5%
-120.0%
-205.1%
·
-641.6%
Net Margin
-4.3%
-91.2%
·
-29.2%
-70.0%
-118.2%
·
-119.9%
-78.8%
-190.4%
·
-115.9%
-129.8%
-205.0%
·
-647.6%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-115.9%
-129.8%
-205.0%
·
-660.5%
EBITDA Margin
12.6%
-71.7%
·
-17.1%
-50.0%
-93.3%
·
-99.1%
-62.2%
-108.2%
·
-86.0%
-96.7%
-173.5%
·
-615.7%
ROA
-0.71%
-11.8%
·
-4.5%
-9.7%
-11.6%
·
-13.4%
-10.8%
-18.5%
·
-11.6%
-10.1%
-11.9%
·
-42.5%
ROE
-1.6%
-27.6%
·
-10.8%
-21.2%
-24.6%
·
-30.1%
-22.2%
-34.8%
·
-21.4%
-15.7%
-17.4%
·
-59.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-22.5%
-24.5%
-24.4%
·
-83.0%
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
0.8
0.9
·
1.4
1.4
1.2
·
0.8
0.8
1.3
·
1.2
0.9
1.5
·
0.9
Quick Ratio
0.6
0.7
·
1.0
0.8
0.7
·
0.6
0.6
1.0
·
0.9
0.6
1.1
·
0.6
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
0.0
Interest Coverage
0.4
-17.9
·
-7.0
-13.2
-17.2
·
-25.9
-18.5
-12.3
·
-10.8
-11.3
-16.7
·
-2268.5
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
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.3
·
1.5
1.5
1.2
·
1.5
1.7
1.7
·
1.6
1.6
2.2
·
3.4
Pro Aktie2
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
$0.25
$0.25
·
$0.29
$0.29
$0.30
·
$0.44
$0.54
$0.64
·
$0.71
$0.68
$0.85
·
$1.02
Cash / Share
$0.07
$0.09
·
$0.02
$0.04
$0.03
·
$0.12
$0.04
$0.14
·
$0.12
$0.04
$0.20
·
$0.14
Bewertung (TTM)9
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
$50M
$50M
·
$49M
$45M
$45M
·
$44M
$42M
$39M
·
$30M
$28M
$23M
·
$14M
Net Income TTM
$-22M
$-30M
·
$-44M
$-53M
$-54M
·
$-52M
$-50M
$-52M
·
$-42M
$-79M
$-83M
·
$-83M
Market Cap
$96M
$113M
·
$199M
$142M
$98M
·
$107M
$134M
$195M
·
$172M
$110M
$76M
·
$54M
Enterprise Value
·
·
·
$196M
$137M
$96M
·
$98M
$133M
$185M
·
·
·
·
·
$47M
P/S
1.9
2.3
·
4.1
3.1
2.2
·
2.4
3.2
5.1
·
5.7
3.9
3.3
·
3.9
P/B
2.8
3.3
·
5.5
4.0
2.9
·
2.7
2.9
3.6
·
4.0
2.6
1.5
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
74.3
·
36.1
52.4
6.9
·
4.4
P / Cash Flow
·
-30.1
·
·
·
-12.2
·
·
·
-24.8
·
·
·
-8.2
·
·
EV / Revenue
·
·
·
4.0
3.0
2.1
·
2.2
3.1
4.8
·
·
·
·
·
3.4
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
2024-03-31
2023-12-31
2022-12-31
Umsatz
$48M
$46M
·
$35M
$20M
Betriebsgewinnmarge %
-59.6%
-118.0%
·
-120.6%
-430.6%
Nettoergebnis
$-31M
$-61M
·
$-46M
$-83M
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Fremdkapital / Eigenkapital
0.0
0.0
·
·
0.0
Liquiditätsgrad
1.1
1.1
·
1.5
0.6
Quick Ratio
0.9
0.7
·
1.2
0.3
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Freier Cashflow
$-23M
$-34M
·
$-34M
$-43M
Institutionelle Eigentümer (13F)
94 Einreicher
· $27.0M 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.
Inhaber94
Gehaltener Wert$27.0M
Neue Positionen16
Geschlossene Positionen18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
16 (-2 vs. Vorquartal)
18 (-9 vs. Vorquartal)
18 (-9 vs. Vorquartal)
25 (+1 vs. Vorquartal)
-5.5M
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
Avon Road Partners, L.P., Robert A. Berman
×9 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 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.