RSSS 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$48M2017-06-30 → 2026-06-30
EPS$0.092022-06-30 → 2026-06-30
Freier Cashflow$5M2017-06-30 → 2026-06-30
Nettogewinnmarge5.8%2018-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RSSS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.95-Jahres-Durchschnitt ≈30.0
≈30.0
·
·
P/S (TTM)
1.55-Jahres-Durchschnitt ≈1.7
≈1.7
1.6
Überbewertet
K/B (MRQ)
3.55-Jahres-Durchschnitt ≈7.1
≈7.1
6.1
Unterbewertet
Kurs / FCF (TTM)
13.85-Jahres-Durchschnitt ≈-12.4
≈-12.4
·
·
Kurs / Cashflow (TTM)
13.75-Jahres-Durchschnitt ≈-9.3
≈-9.3
·
·
Kurs / Materieller Buchwert (MRQ)
5.9
·
·
·
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
RSSS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-1.5%5-Jahres-Durchschnitt ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.6%5-Jahres-Durchschnitt ≈10.4%
≈10.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.8%
·
·
·
EPS YoY (EPS VjV)
125.0%
·
·
·
Net Income YoY (Nettogewinn YoY)
123.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
65.1%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
70.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
RSSS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.095-Jahres-Durchschnitt ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Umsatz / Aktie)
$1.505-Jahres-Durchschnitt ≈$1.47
≈$1.47
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.165-Jahres-Durchschnitt ≈$0.16
≈$0.16
·
·
Cash / Share (Bargeld / Aktie)
$0.385-Jahres-Durchschnitt ≈$0.36
≈$0.36
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RSSS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.5
≈1.5
0.8
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
6.85-Jahres-Durchschnitt ≈6.7
≈6.7
5.6
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$342.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate0.00%
Durchschn. Überraschung-26.1%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Sep 9, 2026
$0.02
$0.03
-41.2%
30. September 2026
Sep 17, 2026
$0.04
$0.03
17.6%
30. Juni 2026
$0.02
$0.03
-41.2%
31. März 2026
Mai 14, 2026
$0.03
$0.04
-19.8%
31. Dezember 2025
$0.02
$0.03
-34.6%
30. September 2025
$0.02
$0.03
-41.2%
30. Juni 2025
$0.04
$0.07
-46.5%
31. März 2025
$0.01
$0.01
-2.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Cost of Revenue
$23M
$25M
$25M
$23M
$21M
$21M
$21M
$20M
$21M
$20M
$18M
$26M
Gross Profit
$25M
$24M
$20M
$15M
$12M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
R&D Expense
$3M
$3M
$2M
·
·
·
·
·
·
·
·
·
SG&A Expense
$20M
$20M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$21M
$22M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$7M
Operating Income
$4M
$3M
$-769.5K
$238.6K
$-2M
$-283.0K
$-851.9K
$-1M
$-2M
$-3M
$-1M
$-494.5K
Interest Expense
·
·
·
·
·
·
·
·
·
$12.0K
$17.4K
$18.1K
Other Non-op
$407.0K
$595.7K
$333.1K
$338.6K
$7.2K
$1.1K
$80.0K
$107.3K
$58.2K
$23.9K
$-31.6K
$1.2K
Pretax Income
$3M
$1M
$-4M
$577.2K
$-2M
$-281.9K
$-771.9K
$-1M
$-2M
$-3M
$-1M
$-511.3K
Income Tax
$133.0K
$82.8K
$113.1K
$5.6K
$7.6K
$3.2K
$7.8K
$27.0K
$39.8K
$35.5K
$28.2K
$30.9K
Net Income
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
EPS (Basic)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
EPS (Diluted)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
Shares (Basic)
31,788,992
30,681,187
28,863,949
26,860,761
26,422,295
·
·
·
·
23,241,572
17,769,827
17,445,812
Shares (Diluted)
32,272,835
31,503,972
28,863,949
29,139,759
26,422,295
·
·
·
·
23,241,572
17,769,827
17,962,157
EBITDA
$5M
$4M
$66.7K
$291.3K
$-2M
$-271.5K
$-828.2K
$-1M
$-2M
$-3M
$-329.9K
$-319.6K
Bilanz22
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$6M
$14M
$11M
$11M
$9M
$5M
$5M
$6M
$6M
$1M
Receivables
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Prepaid Expense
$689.5K
$580.3K
$643.6K
$400.3K
$276.0K
$270.3K
$241.7K
$323.6K
$326.9K
$196.8K
$164.6K
$70.2K
Current Assets
$21M
$20M
$15M
$21M
$17M
$17M
$15M
$10M
$10M
$12M
$12M
$7M
PP&E (Net)
$58.7K
$60.8K
$88.0K
$70.2K
$48.0K
$20.8K
$11.3K
$36.8K
$59.0K
$85.7K
$82.2K
$83.2K
PP&E (Gross)
$1M
$1M
$1M
$952.1K
$889.0K
$844.9K
$816.3K
$826.6K
$809.0K
$785.2K
$724.3K
$668.6K
Accum. Depreciation
$1M
$964.9K
$922.6K
$881.9K
$841.0K
$824.1K
$805.0K
$789.8K
$749.9K
$699.4K
$642.1K
$585.4K
Goodwill
$16M
$16M
$16M
$0
·
·
·
·
·
·
·
·
Intangibles
$9M
$10M
$11M
$462.1K
$0
·
·
·
$0
$41.9K
$104.8K
$0
Other Non-current Assets
·
·
·
·
·
$0
$72.3K
$192.2K
$307.3K
$417.9K
$0
·
Total Assets
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Accounts Payable
$6M
$7M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
Current Liabilities
$25M
$26M
$18M
$15M
$12M
$11M
$10M
$7M
$6M
$8M
$6M
$6M
Capital Leases
·
·
·
·
·
·
$0
$79.3K
$208.5K
$328.3K
$0
·
Total Liabilities
$25M
$32M
$30M
$15M
·
·
$10M
$7M
$7M
$8M
$6M
$6M
Common Stock
$33.5K
$32.5K
$32.3K
$29.5K
$27.1K
$26.5K
$26.0K
$24.4K
$24.0K
$23.9K
$23.8K
$18.2K
Paid-in Capital
$43M
$39M
$38M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$22M
$16M
Retained Earnings
$-22M
$-25M
$-26M
$-23M
$-23M
$-21M
$-21M
$-21M
$-20M
$-18M
$-16M
$-15M
AOCI
$-103.4K
$-120.2K
$-118.8K
$-118.2K
$-121.9K
$-119.6K
$-125.0K
$-109.6K
$-94.7K
$-70.7K
$-43.2K
$-29.3K
Stockholders' Equity
$21M
$14M
$12M
$7M
$5M
$5M
$5M
$3M
$3M
$4M
$6M
$1M
Liabilities + Equity
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Shares Outstanding
33,513,551
32,479,993
32,295,373
29,487,508
29,487,508
26,498,215
26,032,263
24,375,948
24,016,999
23,883,145
23,809,593
18,242,125
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$836.3K
$52.6K
$17.7K
$11.5K
$23.7K
$38.8K
$152.4K
$133.7K
$90.8K
$174.8K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$488.4K
Amort. of Intangibles
$1M
$1M
$788.0K
$24.3K
$0
·
·
·
$99.3K
$77.0K
$33.1K
$82.9K
Other Non-cash
$1M
$5M
$7M
$3M
$1M
$2M
$3M
·
$921.0K
$2M
$592.2K
$-2M
Operating Cash Flow
$5M
$7M
$4M
$3M
$-417.2K
$2M
$2M
$576.4K
$-605.3K
$-436.8K
$185.2K
$-331.9K
CapEx
$39.8K
$19.3K
$71.5K
$47.2K
$44.3K
$19.9K
$0
$15.8K
$29.3K
$59.6K
$58.4K
$67.6K
Investing Cash Flow
$-39.8K
$-19.3K
$-10M
$-344.7K
$-44.3K
$-19.9K
$0
$-15.8K
$-86.7K
$361.3K
·
$-95.2K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$5M
$0
Stock Repurchased
$53.0K
$934.6K
$554.2K
$104.2K
$93.9K
$178.0K
$321.6K
$200.0K
$152.7K
$199.3K
$37.7K
$51.7K
Net Stock Activity
$-53.0K
$-934.6K
$-554.2K
$-104.2K
$-93.9K
$-178.0K
$-321.6K
$-200.0K
$-152.7K
$-199.3K
$5M
$-51.7K
Financing Cash Flow
$-5M
$-877.9K
$-905.9K
$-97.3K
$63.3K
$-160.0K
$2M
$-100.0K
$-152.7K
$-199.3K
$5M
$-119.2K
Net Change in Cash
$403.0K
$6M
$-7M
$3M
$-401.2K
$2M
$4M
$444.9K
$-865.8K
$-302.9K
$5M
$-530.5K
Taxes Paid
$71.2K
$82.8K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$7M
$3M
$3M
$-461.5K
$2M
$2M
$560.6K
$-634.6K
$-496.4K
$126.8K
$-399.4K
Levered FCF
·
·
·
·
·
·
·
·
·
$-508.6K
$108.4K
$-418.6K
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.9%
49.3%
44.0%
39.0%
36.5%
32.4%
31.0%
29.0%
26.2%
·
18.9%
19.4%
Operating Margin
7.4%
5.1%
-1.7%
0.63%
-5.0%
-0.89%
-2.7%
-4.4%
-7.0%
·
-1.2%
-1.6%
Net Margin
5.8%
2.6%
-8.5%
1.5%
-5.0%
-0.90%
-2.1%
-3.3%
-6.0%
·
-1.5%
2.4%
Pretax Margin
6.1%
2.8%
-8.2%
1.5%
-4.9%
-0.89%
-2.5%
-4.0%
-6.8%
·
-1.4%
-1.6%
EBITDA Margin
10.0%
7.6%
0.15%
0.77%
-4.9%
-0.85%
-2.7%
-4.4%
-6.4%
·
-0.96%
-1.0%
ROA
6.2%
2.9%
-11.9%
2.9%
-9.6%
-1.8%
-5.2%
-9.4%
-14.9%
-18.4%
-5.1%
9.8%
ROE
14.9%
10.1%
-29.3%
8.3%
-32.5%
-5.4%
-13.8%
-32.2%
-50.9%
-44.2%
-14.0%
229.8%
ROIC
16.6%
16.9%
-6.8%
3.2%
-33.6%
-5.3%
-17.7%
-42.4%
-60.7%
-71.8%
-7.4%
-48.0%
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
1.5
1.4
1.5
1.5
1.4
1.5
1.5
1.9
1.2
Quick Ratio
0.8
0.8
0.7
1.4
1.3
1.4
1.4
1.3
1.4
1.4
1.9
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-257.0
-24.2
-27.4
Effizienz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.4
1.9
1.9
2.0
2.5
2.8
2.5
·
3.5
4.0
Receivables Turnover
6.8
6.8
6.8
6.6
6.6
6.9
6.9
6.6
5.8
·
6.3
7.2
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.62
$0.43
$0.36
$0.25
$0.18
$0.20
$0.19
$0.12
$0.14
$0.18
$0.25
·
Revenue / Share
$1.50
$1.56
$1.55
$1.29
·
·
·
·
·
·
$1.93
$1.78
Cash Flow / Share
$0.16
$0.22
$0.12
$0.12
·
·
·
·
·
$-0.02
$0.01
$-0.02
Cash / Share
$0.38
$0.38
$0.19
$0.46
$0.39
$0.42
$0.36
$0.22
$0.20
$0.24
$0.26
·
EPS (TTM)
$0.09
$0.04
$-0.13
$0.02
$-0.06
$-0.01
·
·
·
·
$-0.03
$0.04
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
9.9%
18.4%
14.5%
3.7%
2.2%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
14.2%
12.0%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
9.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
65.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
123.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
70.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Net Income TTM
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
Market Cap
$78M
$93M
$82M
$60M
$48M
$76M
$62M
$68M
$47M
$24M
$26M
·
P/E
25.8
71.8
-19.6
102.0
-29.7
-286.0
·
·
·
·
-36.0
27.5
P/S
1.6
1.9
1.8
1.6
1.5
2.4
2.0
2.4
1.7
0.9
0.7
·
P/B
3.8
6.7
7.0
8.2
9.9
14.0
12.7
22.4
14.3
5.4
4.3
·
P / Tangible Book
·
·
·
8.8
9.9
14.0
12.7
·
·
·
·
·
P / Cash Flow
14.7
13.3
23.2
17.8
-115.5
40.6
25.5
117.6
-77.4
-54.1
138.9
·
P / FCF
·
13.3
23.7
18.0
-104.4
41.0
25.5
120.9
-73.8
-47.6
202.8
·
Earnings Yield
3.9%
1.4%
-5.1%
0.98%
-3.4%
-0.35%
·
·
·
·
-2.8%
3.6%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q4 2026
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
Revenue
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
Cost of Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
Gross Profit
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Income
$842.4K
$1M
$739.4K
$961.7K
$1M
$556.9K
$92.8K
$646.7K
$661.7K
$87.7K
$-420.0K
$-1M
$255.3K
$133.1K
$-329.4K
$179.6K
Other Non-op
$101.1K
$83.9K
$95.1K
$126.9K
$99.3K
$78.9K
$349.0K
$68.5K
$53.4K
$31.2K
$108.2K
$140.3K
$120.5K
$104.3K
$74.7K
$39.1K
Pretax Income
$746.3K
$882.4K
$555.8K
$770.6K
$2M
$229.9K
$-2M
$715.2K
$-3M
$118.9K
$-43.6K
$-958.6K
$375.8K
$237.5K
$-254.7K
$218.7K
Income Tax
$80.8K
$22.2K
$8.9K
$21.2K
$8.0K
$13.4K
$15.2K
$46.2K
$31.0K
$42.6K
$10.1K
$29.4K
$59
$628
$782
$4.1K
Net Income
$665.6K
$860.2K
$546.9K
$749.4K
$2M
$216.5K
$-2M
$669.0K
$-3M
$76.3K
$-53.6K
$-988.0K
$375.7K
$236.8K
$-255.5K
$214.6K
EPS (Basic)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
EPS (Diluted)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
Shares (Basic)
·
31,999,813
31,634,575
31,234,875
·
31,033,022
30,421,808
30,346,871
·
30,020,652
28,092,945
27,052,445
·
26,929,314
26,816,550
26,718,171
Shares (Diluted)
·
32,435,370
32,333,657
32,070,121
·
32,139,935
30,421,808
31,200,917
·
33,511,242
28,092,945
27,052,445
·
29,791,719
26,816,550
27,779,841
EBITDA
·
$1M
$739.4K
$1M
·
$556.9K
$92.8K
$958.8K
·
$87.7K
$-420.0K
$-1M
·
$133.1K
$-329.4K
$185.4K
Bilanz20
Kennzahl
Trend
Q4 2026
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
Cash & Equivalents
$13M
$12M
$12M
$12M
$12M
$10M
$8M
$7M
$6M
$4M
$3M
$10M
$14M
$12M
$11M
$10M
Receivables
$7M
$8M
$6M
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$5M
$5M
Prepaid Expense
$689.5K
$893.2K
$708.1K
$720.3K
$580.3K
$625.7K
$742.2K
$649.5K
$643.6K
$635.0K
$547.8K
$314.1K
$400.3K
$398.7K
$343.6K
$205.1K
Current Assets
$21M
$21M
$19M
$20M
$20M
$19M
$16M
$14M
$15M
$13M
$12M
$18M
$21M
$20M
$17M
$16M
PP&E (Net)
$58.7K
$57.9K
$65.2K
$68.7K
$60.8K
$60.1K
$63.4K
$71.7K
$88.0K
$94.1K
$103.2K
$91.3K
$70.2K
$53.8K
$55.2K
$45.8K
PP&E (Gross)
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$952.1K
·
·
·
Accum. Depreciation
$1M
$1M
$992.8K
$978.8K
$964.9K
$944.7K
$932.8K
$927.4K
$922.6K
$920.9K
$905.4K
$891.3K
$881.9K
$868.3K
$855.5K
$846.9K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$3M
$0
·
·
·
Intangibles
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$3M
$462.1K
$430.8K
·
·
Total Assets
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Accounts Payable
$6M
$7M
$6M
$8M
$7M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$6M
Current Liabilities
$25M
$25M
$24M
$25M
$26M
$25M
$21M
$16M
$18M
$18M
$17M
$15M
$15M
$14M
$12M
$11M
Total Liabilities
$25M
$27M
$27M
$30M
$32M
$34M
$32M
$29M
$30M
$27M
$25M
$17M
$15M
·
·
·
Common Stock
$33.5K
$33.2K
$32.9K
$32.8K
$32.5K
$32.4K
$32.6K
$32.5K
$32.3K
$32.3K
$32.6K
$29.6K
$29.5K
$29.5K
$29.2K
$27.3K
Paid-in Capital
$43M
$42M
$41M
$40M
$39M
$39M
$39M
$38M
$38M
$38M
$38M
$30M
$30M
$29M
$29M
$28M
Retained Earnings
$-22M
$-23M
$-24M
$-24M
$-25M
$-27M
$-28M
$-26M
$-26M
$-23M
$-24M
$-24M
$-23M
$-23M
$-23M
$-23M
AOCI
$-103.4K
$-109.8K
$-113.4K
$-119.2K
$-120.2K
$-125.7K
$-122.3K
$-125.0K
$-118.8K
$-112.0K
$-112.8K
$-119.2K
$-118.2K
$-124.7K
$-120.6K
$-127.1K
Stockholders' Equity
$21M
$19M
$17M
$16M
$14M
$11M
$11M
$13M
$12M
$14M
$14M
$7M
$7M
$6M
$6M
$5M
Liabilities + Equity
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Shares Outstanding
33,513,551
33,154,273
32,875,476
32,823,996
32,479,993
32,405,120
32,640,407
32,513,172
32,295,373
32,281,424
32,619,598
29,624,085
29,487,508
29,500,764
29,154,737
27,330,878
Cashflow10
Kennzahl
Trend
Q4 2026
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
D&A
$310.1K
$312.4K
$316.4K
$316.1K
$315.0K
$312.0K
$306.2K
$312.1K
$311.0K
$309.9K
$155.7K
$59.6K
$22.2K
$18.3K
$6.3K
$5.8K
Other Non-cash
·
·
·
$41.7K
·
·
·
$-138.0K
·
·
·
$172.9K
·
·
·
$-111.5K
Operating Cash Flow
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$843.1K
$2M
$2M
$328.7K
$-755.6K
$2M
$848.8K
$914.7K
$108.9K
CapEx
$11.2K
$4.0K
$7.0K
$17.5K
$7.7K
$6.2K
·
·
$13.7K
$2.0K
$21.9K
$33.8K
$17.2K
$11.1K
$15.2K
$3.7K
Investing Cash Flow
$-11.2K
$-4.0K
$-7.0K
$-17.5K
$-7.7K
$-6.2K
·
·
$-13.7K
$-2.0K
$-7M
$-3M
$-17.2K
$-11.1K
$-15.2K
$-301.1K
Stock Repurchased
$5.7K
$7.8K
$16.2K
$23.4K
$26.2K
$703.1K
$189.2K
$16.1K
$32.2K
$453.3K
$22.6K
$46.1K
$29.7K
$25.8K
$30.7K
$18.1K
Net Stock Activity
·
·
·
$-23.4K
·
·
·
$-16.1K
·
·
·
$-46.1K
·
·
·
$-18.1K
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$121.7K
$-731.7K
$-251.7K
$-16.1K
$-68.9K
$-490.0K
$-190.6K
$-156.3K
$-80.2K
$31.7K
$-30.7K
$-18.1K
Net Change in Cash
$579.9K
$-212.4K
$307.0K
$-271.5K
$2M
$2M
$776.4K
$824.7K
$2M
$2M
$-7M
$-4M
$1M
$870.3K
$874.9K
$-215.5K
Free Cash Flow
·
·
·
$1M
·
·
·
·
·
·
·
$-789.4K
·
·
·
$105.2K
Rentabilität8
Kennzahl
Trend
Q4 2026
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
Gross Margin
·
51.7%
52.4%
50.6%
·
49.5%
48.9%
47.9%
·
45.2%
43.5%
40.1%
·
38.9%
39.1%
38.6%
Operating Margin
·
8.6%
6.3%
7.8%
·
4.4%
0.78%
5.4%
·
0.72%
-4.1%
-10.9%
·
1.3%
-3.8%
2.1%
Net Margin
·
7.1%
4.6%
6.1%
·
1.7%
-16.6%
5.5%
·
0.63%
-0.52%
-9.8%
·
2.3%
-2.9%
2.5%
Pretax Margin
·
7.3%
4.7%
6.3%
·
1.8%
-16.5%
5.9%
·
0.98%
-0.42%
-9.5%
·
2.3%
-2.9%
2.5%
EBITDA Margin
·
8.6%
6.3%
10.4%
·
4.4%
0.78%
8.0%
·
0.72%
-4.1%
-10.3%
·
1.3%
-3.8%
2.1%
ROA
·
1.9%
1.3%
1.7%
·
0.50%
-4.8%
2.1%
·
0.25%
-0.19%
-5.0%
·
1.2%
-1.5%
1.3%
ROE
·
5.7%
3.9%
5.3%
·
1.7%
-15.8%
6.8%
·
0.74%
-0.55%
-16.2%
·
4.1%
-4.8%
4.1%
ROIC
·
5.3%
4.2%
6.0%
·
4.7%
0.84%
4.7%
·
0.40%
-3.7%
-16.4%
·
2.1%
-5.9%
3.3%
Liquidität & Solvenz2
Kennzahl
Trend
Q4 2026
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
Current Ratio
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.7
0.7
1.2
·
1.4
1.5
1.5
Quick Ratio
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.6
0.6
1.1
·
1.3
1.4
1.4
Effizienz2
Kennzahl
Trend
Q4 2026
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
Asset Turnover
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
Receivables Turnover
·
·
1.8
1.9
·
1.7
1.7
1.9
·
1.7
1.6
1.7
·
1.7
1.8
1.8
Pro Aktie5
Kennzahl
Trend
Q4 2026
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
Book Value / Share
·
·
$0.52
$0.48
·
$0.35
$0.34
$0.39
·
$0.44
$0.43
$0.23
·
$0.22
$0.19
$0.19
Revenue / Share
·
·
$0.36
$0.38
·
$0.39
$0.39
$0.36
·
$0.36
$0.37
$0.37
·
$0.35
$0.33
$0.31
Cash Flow / Share
·
·
·
$0.03
·
·
·
$0.03
·
·
·
$-0.03
·
·
·
$0.00
Cash / Share
·
·
$0.37
$0.36
·
$0.30
$0.24
$0.21
·
$0.13
$0.08
$0.33
·
$0.41
$0.39
$0.38
EPS (TTM)
·
$0.08
$0.13
$0.04
·
$-0.13
$-0.14
$-0.07
·
$-0.03
$-0.02
$-0.03
·
$-0.01
$-0.03
$-0.04
Bewertung (TTM)9
Kennzahl
Trend
Q4 2026
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
Revenue TTM
·
$49M
$49M
$49M
·
$49M
$48M
$47M
·
$42M
$41M
$39M
·
$36M
$35M
$34M
Net Income TTM
·
$2M
$4M
$1M
·
$-4M
$-4M
$-2M
·
$-589.6K
$-429.1K
$-631.0K
·
$-242.4K
$-819.8K
$-1M
Market Cap
·
·
$97M
$122M
·
$84M
$135M
$89M
·
$102M
$85M
$74M
·
$59M
$56M
$56M
P/E
·
28.2
22.6
93.2
·
-20.0
-29.6
-39.0
·
-105.3
-130.0
-83.3
·
-201.0
-64.0
-51.0
P/S
·
·
2.0
2.5
·
1.7
2.8
1.9
·
2.4
2.1
1.9
·
1.6
1.6
1.6
P/B
·
·
5.6
7.9
·
7.5
12.2
7.0
·
7.2
6.1
10.8
·
9.3
9.9
10.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
66.1
·
9.9
9.9
10.5
P / Cash Flow
·
·
·
110.6
·
·
·
105.3
·
·
·
-98.0
·
·
·
512.1
Earnings Yield
·
3.5%
4.4%
1.1%
·
-5.0%
-3.4%
-2.6%
·
-0.95%
-0.77%
-1.2%
·
-0.50%
-1.6%
-2.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$48M
$49M
$45M
$38M
$33M
Bruttogewinnmarge %
51.9%
49.3%
44.0%
39.0%
36.5%
Betriebsgewinnmarge %
7.4%
5.1%
-1.7%
0.63%
-5.0%
Nettoergebnis
$3M
$1M
$-4M
$571.6K
$-2M
Verwässerte EPS
$0.09
$0.04
$-0.13
$0.02
$-0.06
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Liquiditätsgrad
0.8
0.8
0.8
1.5
1.4
Quick Ratio
0.8
0.8
0.7
1.4
1.3
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$5M
$7M
$3M
$3M
$-461.5K
Institutionelle Eigentümer (13F)
41 Einreicher
· $35.5M 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.
Inhaber41
Gehaltener Wert$35.5M
Neue Positionen3
Geschlossene Positionen6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
3 (-5 vs. Vorquartal)
6 (-1 vs. Vorquartal)
11 (0 vs. Vorquartal)
7 (-2 vs. Vorquartal)
-656K
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.