SRTS 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$27M2016-12-31 → 2025-12-31
EPS$-0.472020-12-31 → 2025-12-31
Freier Cashflow$332.0K2016-12-31 → 2025-12-31
Nettogewinnmarge-88.5%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
SRTS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-3.25-Jahres-Durchschnitt ≈24.2
≈24.2
·
·
P/S (TTM)
2.85-Jahres-Durchschnitt ≈2.8
≈2.8
2.0
Überbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈2.3
≈2.3
2.0
Unterbewertet
Kurs / FCF (TTM)
-7.05-Jahres-Durchschnitt ≈-57.8
≈-57.8
·
·
Kurs / Cashflow (TTM)
-7.25-Jahres-Durchschnitt ≈-107.4
≈-107.4
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.05-Jahres-Durchschnitt ≈2.3
≈2.3
·
·
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
SRTS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-34.3%5-Jahres-Durchschnitt ≈47.8%
≈47.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-14.9%5-Jahres-Durchschnitt ≈12.5%
≈12.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.5%
·
·
·
EPS YoY (EPS VjV)
1266.7%5-Jahres-Durchschnitt ≈550.9%
≈550.9%
·
·
Net Income YoY (Nettogewinn YoY)
1270.5%5-Jahres-Durchschnitt ≈553.7%
≈553.7%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
17.9%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
17.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SRTS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.475-Jahres-Durchschnitt ≈$0.34
≈$0.34
·
·
Revenue / Share (Umsatz / Aktie)
$1.685-Jahres-Durchschnitt ≈$2.01
≈$2.01
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.035-Jahres-Durchschnitt ≈$-0.05
≈$-0.05
·
·
Cash / Share (Bargeld / Aktie)
$1.345-Jahres-Durchschnitt ≈$1.30
≈$1.30
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRTS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.7
≈0.7
0.7
Schwach
Inventory Turnover (Lagerumschlag)
1.35-Jahres-Durchschnitt ≈2.6
≈2.6
2.3
Schwach
Receivables Turnover (Forderungsumschlag)
2.15-Jahres-Durchschnitt ≈2.6
≈2.6
5.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$458.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-226.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 13, 2026
$-0.53
$-0.13
-315.7%
31. März 2026
Mai 13, 2026
$-0.16
$-0.13
-25.5%
31. Dezember 2025
$-0.19
$-0.07
-166.1%
30. September 2025
$-0.06
$-0.10
38.1%
30. Juni 2025
$-0.06
$0.03
-326.4%
31. März 2025
$-0.16
$0.03
-561.1%
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
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
$10M
Cost of Revenue
$16M
$17M
$10M
$15M
$10M
$4M
$10M
$10M
$7M
$5M
$4M
Gross Profit
$12M
$24M
$14M
$30M
$17M
$5M
$18M
$17M
$14M
$10M
$7M
R&D Expense
$8M
$4M
$4M
$3M
$3M
$4M
$6M
$6M
$5M
$2M
$1M
SG&A Expense
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Operating Expenses
$22M
$16M
$14M
$15M
$13M
$13M
$20M
$19M
$18M
$10M
$7M
Operating Income
$-10M
$8M
$-382.0K
$15M
$4M
$-8M
$-2M
$-2M
$-4M
$-363.1K
$-221.3K
Interest Expense
·
$-932.0K
$-992.0K
$-380.0K
$2.0K
$14.0K
·
$156.7K
$68.9K
$21.9K
$17.8K
Other Non-op
$683.0K
$932.0K
$1M
$13M
$-1.0K
$1M
$268.3K
$-17.4K
$6.9K
$16.7K
$-16.0K
Pretax Income
$-10M
$9M
$652.0K
$28M
$4M
·
·
·
·
$-346.4K
$-237.3K
Income Tax
$-2M
$2M
$167.0K
$4M
·
·
·
·
·
·
·
Net Income
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
$-237.3K
EPS (Basic)
$-0.47
$0.41
$0.03
$1.47
$0.25
$-0.42
·
·
·
·
·
EPS (Diluted)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Shares (Basic)
16,326,937
16,312,351
16,259,254
16,480,991
16,476,122
16,434,079
·
·
·
·
·
Shares (Diluted)
16,326,937
16,359,616
16,266,139
16,618,214
16,503,134
16,434,079
·
·
·
·
·
EBITDA
$-10M
$8M
$-382.0K
$15M
$5M
$-8M
·
$-1M
$-3M
$-25.5K
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$22M
$23M
$26M
$15M
$15M
$8M
$12M
$10M
$5M
$5M
Receivables
$6M
$20M
$11M
$17M
$12M
$4M
$14M
$13M
$5M
$3M
$2M
Inventory
$15M
$10M
$12M
$4M
$2M
$4M
$3M
$2M
$1M
$1M
$998.9K
Prepaid Expense
$2M
$3M
$3M
$6M
$3M
$2M
$2M
$2M
$567.0K
$900.7K
$432.8K
Other Current Assets
$2M
$2M
$888.0K
$660.0K
$268.0K
·
·
·
·
·
·
Current Assets
$46M
$57M
$50M
$53M
$31M
$25M
$34M
$32M
$18M
$17M
$9M
PP&E (Net)
$2M
$2M
$464.0K
$243.0K
$605.0K
$1M
$1M
$891.0K
$394.1K
$433.4K
$320.7K
PP&E (Gross)
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$908.2K
$1M
$990.6K
Accum. Depreciation
·
$2M
$2M
$2M
$2M
$2M
$1M
$858.0K
$514.1K
$587.2K
$669.9K
Intangibles
·
·
·
$50.0K
$146.0K
$338.0K
$337.4K
$433.7K
$530.1K
$626.5K
$722.9K
Other Non-current Assets
$640.0K
$652.0K
$804.0K
$542.0K
·
·
·
·
·
·
·
Total Assets
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Accounts Payable
$3M
$5M
$3M
$6M
$4M
$3M
$5M
$5M
$4M
$3M
$2M
Current Liabilities
$5M
$6M
$4M
$8M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$209.0K
$398.0K
$596.0K
$830.0K
·
$812.0K
$1M
·
·
·
·
Other Non-current Liabilities
·
·
·
$663.0K
$88.0K
$87.7K
·
·
·
·
·
Total Liabilities
$5M
$6M
$5M
$9M
$6M
$7M
$9M
$7M
$7M
$4M
$4M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$167.0K
$166.0K
$165.4K
$161.5K
$135.2K
$135.5K
$103.7K
Paid-in Capital
$46M
$46M
$45M
$45M
·
·
·
·
·
·
·
Retained Earnings
$6M
$13M
$7M
$6M
$-18M
$-22M
$-15M
$-14M
$-12M
$-8M
$-7M
Treasury Stock
$4M
$4M
$4M
$3M
$325.0K
$310.0K
$252.6K
$133.8K
$133.8K
·
·
Stockholders' Equity
$48M
$56M
$49M
$48M
$26M
$21M
$28M
$26M
$12M
$15M
$6M
Liabilities + Equity
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Shares Outstanding
16,463,809
16,495,396
16,374,171
16,390,419
16,694,311
16,491,103
16,485,780
16,112,461
13,488,714
13,546,171
10,367,883
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$400.0K
$200.0K
$275.0K
$315.0K
$613.0K
$722.0K
$545.7K
$658.3K
$387.9K
$337.6K
$315.6K
Stock-based Comp
$295.0K
$323.0K
$328.0K
$187.0K
$415.0K
$386.0K
$620.9K
$982.6K
$405.9K
$726.4K
$6.5K
Deferred Tax
$-2M
$-57.0K
$-427.0K
$-2M
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$104.0K
$108.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
Other Non-cash
·
·
·
$-24M
$-5M
$5M
·
$-8M
$-139.9K
$-2M
·
Operating Cash Flow
$528.0K
$-831.0K
$-2M
$-1M
$-286.0K
$-434.0K
$-2M
$-9M
$-3M
$-851.0K
$-1M
CapEx
$196.0K
$276.0K
$229.0K
$159.0K
$128.0K
$359.0K
$400.6K
$854.8K
$287.6K
$286.0K
$196.2K
Investing Cash Flow
$-196.0K
$-276.0K
$-187.0K
$15M
$129.0K
$7M
$-5M
$-3M
·
·
·
Stock Repurchased
$300.0K
·
$27.0K
$3M
·
·
·
·
·
·
·
Net Stock Activity
$-300.0K
·
$-27.0K
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-305.0K
$15.0K
$-40.0K
$-2M
$-231.0K
$211.0K
$3M
$14M
·
·
·
Net Change in Cash
·
·
·
·
·
·
$-4M
$2M
$5M
$-22.6K
$526.4K
Taxes Paid
$980.0K
$3M
$1M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$332.0K
$-1M
$-2M
$-2M
$-414.0K
$-792.7K
·
$-9M
$-3M
$-1M
·
Levered FCF
·
$-420.3K
$-2M
$-2M
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
58.4%
57.6%
66.5%
62.8%
54.8%
·
64.0%
67.0%
66.5%
·
Operating Margin
-37.5%
19.4%
-1.6%
33.3%
15.2%
-86.0%
·
-7.6%
-18.1%
-2.5%
·
Net Margin
-28.1%
15.9%
2.0%
54.4%
15.2%
-71.4%
·
-7.6%
-18.0%
-2.3%
·
Pretax Margin
-35.0%
21.6%
2.7%
62.8%
·
·
·
·
·
-2.3%
·
EBITDA Margin
-37.5%
19.4%
-1.6%
34.0%
17.5%
-78.4%
·
-5.1%
-16.2%
-0.17%
·
ROA
-13.4%
11.5%
0.88%
54.5%
13.7%
-21.1%
·
-7.8%
-19.6%
-2.4%
·
ROE
-15.4%
12.1%
1.0%
50.9%
17.7%
-32.6%
·
-7.7%
-27.5%
-3.3%
·
ROIC
-17.2%
10.7%
-0.58%
26.7%
·
·
·
·
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.7
9.6
11.8
6.9
5.2
5.2
·
5.3
3.7
4.6
·
Quick Ratio
6.0
7.1
8.0
5.6
4.5
3.8
·
4.3
3.1
2.2
·
Interest Coverage
·
-8.7
0.4
7415.5
2060.0
-578.6
·
-12.8
-54.0
-16.6
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.7
0.4
1.0
0.9
0.3
·
1.0
1.1
1.0
·
Inventory Turnover
1.3
1.6
1.3
5.7
3.3
1.2
·
6.8
5.6
4.4
·
Receivables Turnover
2.1
2.8
1.7
3.0
3.4
1.1
·
2.9
5.1
5.7
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.92
$3.38
$2.98
$2.93
$1.57
$1.30
·
$1.64
$0.87
$1.13
·
Revenue / Share
$1.68
$2.56
$1.50
$2.68
$1.64
·
·
·
·
·
·
Cash Flow / Share
$0.03
$-0.05
$-0.13
$-0.09
$-0.02
·
·
·
·
·
·
Cash / Share
$1.34
$1.34
$1.41
$1.56
$0.87
$0.90
·
$0.77
$0.75
$0.37
·
EPS (TTM)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-34.3%
71.3%
-45.2%
64.7%
182.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-14.9%
15.6%
36.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
1266.7%
-98.0%
484.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
17.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
1270.5%
-98.0%
488.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
17.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
·
Net Income TTM
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
·
Market Cap
$66M
$114M
$39M
$122M
$120M
$64M
·
$119M
$70M
$71M
·
P/E
-8.5
16.9
78.7
5.1
28.9
-9.2
·
·
·
·
·
P/S
2.4
2.7
1.6
2.7
4.4
6.6
·
4.5
3.4
4.8
·
P/B
1.4
2.0
0.8
2.5
4.6
3.0
·
4.5
6.0
4.7
·
P / Tangible Book
1.4
2.0
0.8
2.5
4.6
3.0
·
·
·
·
·
P / Cash Flow
124.1
-137.4
-18.0
-86.1
-419.5
-146.6
·
-13.9
-22.8
-83.6
·
P / FCF
197.4
-103.1
-16.3
-77.4
-289.8
-80.3
·
-12.7
-20.8
-62.5
·
Earnings Yield
-11.8%
5.9%
1.3%
19.7%
3.5%
-10.9%
·
·
·
·
·
Gewinn- und Verlustrechnung18
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
$2M
$3M
$5M
$7M
$7M
$8M
$13M
$9M
$9M
$11M
$13M
$4M
$5M
$3M
$13M
$9M
Cost of Revenue
$2M
$2M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$4M
$5M
$2M
$2M
$2M
$5M
$3M
Gross Profit
$769.0K
$991.0K
$2M
$3M
$3M
$4M
$7M
$5M
$5M
$7M
$8M
$2M
$3M
$2M
$8M
$6M
R&D Expense
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$863.0K
$866.0K
$926.0K
$675.0K
$1M
$822.0K
$1M
$1M
$746.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$952.0K
$2M
$1M
$1M
$1M
$1M
Operating Expenses
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$2M
$1M
$2M
$3M
$6M
$-2M
$-1M
$-3M
$4M
$2M
Interest Expense
·
·
·
·
$-183.0K
$-184.0K
·
·
$-209.0K
$-214.0K
·
·
·
$-243.0K
$-381.0K
$1.0K
Interest Income
·
·
·
·
·
·
·
$279.0K
$209.0K
$214.0K
·
$277.0K
$245.0K
$243.0K
·
·
Other Non-op
$117.0K
$125.0K
$156.0K
$160.0K
$183.0K
$184.0K
$230.0K
$279.0K
$209.0K
$214.0K
$227.0K
$319.0K
$245.0K
$243.0K
$237.0K
$118.0K
Pretax Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$2M
$2M
$2M
$3M
$6M
$-2M
$-882.0K
$-3M
$4M
$2M
Income Tax
$6M
$-2M
$174.0K
$-1M
$-723.0K
$110.0K
$410.0K
$559.0K
$579.0K
$827.0K
$2M
$-125.0K
$-502.0K
$-802.0K
$2M
$450.0K
Net Income
$-9M
$-3M
$-3M
$-943.0K
$-1M
$-3M
$2M
$1M
$2M
$2M
$4M
$-1M
$-380.0K
$-2M
$3M
$2M
EPS (Basic)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.18
$0.11
EPS (Diluted)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.17
$0.11
Shares (Basic)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,321,131
16,298,459
16,294,970
·
16,270,403
16,249,766
16,245,343
·
16,478,742
Shares (Diluted)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,345,749
16,333,481
16,318,047
·
16,270,403
16,249,766
16,245,343
·
16,595,029
EBITDA
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$1M
$2M
$3M
·
$-2M
$-1M
$-3M
·
$2M
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
$15M
$18M
$22M
$24M
$22M
$19M
$22M
$23M
$19M
$15M
$23M
$20M
$20M
$19M
$26M
$38M
Receivables
$2M
$4M
$6M
$9M
$13M
$18M
$20M
$17M
$18M
$20M
$11M
$7M
$9M
$13M
$17M
$7M
Inventory
$18M
$16M
$15M
$13M
$12M
$10M
$10M
$12M
$13M
$15M
$12M
$13M
$10M
$6M
$4M
$2M
Prepaid Expense
$607.0K
$2M
$2M
$1M
$3M
$6M
$3M
$2M
$3M
$4M
$3M
$4M
$8M
$11M
$6M
$4M
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$888.0K
$1M
·
·
$660.0K
·
Current Assets
$38M
$43M
$46M
$50M
$52M
$54M
$57M
$55M
$54M
$54M
$50M
$46M
$47M
$49M
$53M
$52M
PP&E (Net)
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$712.0K
$633.0K
$464.0K
$421.0K
$367.0K
$397.0K
$243.0K
$474.0K
PP&E (Gross)
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$3M
$2M
$3M
$3M
·
$2M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$1.0K
$25.0K
·
$74.0K
Other Non-current Assets
$505.0K
$566.0K
$640.0K
$818.0K
$535.0K
$616.0K
$652.0K
$590.0K
$655.0K
$688.0K
$804.0K
$281.0K
$350.0K
$419.0K
$542.0K
·
Total Assets
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Accounts Payable
$3M
$5M
$3M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$6M
$5M
Current Liabilities
$4M
$6M
$5M
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$8M
$7M
Capital Leases
$69.0K
$141.0K
$209.0K
$277.0K
$343.0K
$408.0K
$398.0K
$451.0K
$503.0K
$553.0K
$596.0K
$648.0K
$698.0K
$782.0K
$830.0K
$879.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$663.0K
Total Liabilities
$4M
$6M
$5M
$7M
$7M
$7M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$7M
$9M
$8M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
Paid-in Capital
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$45M
$45M
$45M
·
·
$45M
·
Retained Earnings
$-6M
$3M
$6M
$9M
$10M
$11M
$13M
$12M
$11M
$9M
$7M
$3M
$4M
$4M
$6M
$3M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
Stockholders' Equity
$37M
$46M
$48M
$51M
$52M
$53M
$56M
$54M
$53M
$51M
$49M
$45M
$46M
$46M
$48M
$47M
Liabilities + Equity
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Shares Outstanding
16,462,059
16,462,059
16,463,809
16,440,036
16,440,036
16,445,036
16,495,396
16,390,051
16,394,921
16,392,671
16,374,171
16,382,404
16,395,766
16,396,766
16,390,419
16,601,355
Cashflow14
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
$86.0K
$96.0K
·
·
$99.0K
$86.0K
$46.0K
$53.0K
$31.0K
$70.0K
$59.0K
$60.0K
$83.0K
$73.0K
·
$75.0K
Stock-based Comp
$70.0K
$70.0K
$76.0K
$73.0K
$67.0K
$79.0K
$122.0K
$45.0K
$65.0K
$91.0K
$52.0K
$67.0K
$66.0K
$143.0K
$50.0K
$40.0K
Deferred Tax
$6M
$-2M
$158.0K
$-1M
$-723.0K
$110.0K
$0
$-553.0K
$-331.0K
$827.0K
$1M
$-125.0K
$-501.0K
$-802.0K
$-111.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$2M
$3M
$-3M
$-827.0K
$4M
$4M
$-8M
$3M
$442.0K
$742.0K
$-6M
$-10M
$4M
CapEx
$8.0K
$3.0K
$158.0K
$4.0K
$27.0K
$7.0K
$-297.0K
$337.0K
$3.0K
$233.0K
$0
$11.0K
$29.0K
$189.0K
$10.0K
$60.0K
Investing Cash Flow
$-8.0K
$-3.0K
$-158.0K
$-4.0K
$-27.0K
$-7.0K
$297.0K
$-337.0K
$-3.0K
$-233.0K
$0
$31.0K
$-29.0K
$-189.0K
$-10.0K
$-60.0K
Stock Repurchased
·
·
$0
$0
$0
$300.0K
·
·
·
·
$0
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-5.0K
$0
$0
$-300.0K
$28.0K
$-30.0K
·
·
$-7.0K
$-39.0K
$0
$6.0K
$-2M
$211.0K
Taxes Paid
·
·
$0
$1.0K
·
·
$108.0K
$2M
·
·
$0
$50.0K
$190.0K
$1M
$1M
·
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-8M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-6M
·
·
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
33.6%
29.2%
·
39.4%
39.7%
52.2%
·
59.3%
58.7%
62.5%
·
51.0%
57.9%
47.5%
·
65.2%
Operating Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-86.1%
·
24.0%
Net Margin
-382.1%
-77.4%
·
-13.7%
-14.2%
-30.8%
·
13.8%
17.4%
21.3%
·
-37.2%
-8.4%
-55.5%
·
20.3%
Pretax Margin
-133.8%
-124.7%
·
-35.0%
-24.1%
-29.5%
·
20.1%
23.7%
29.1%
·
-40.4%
-19.5%
-79.0%
·
25.3%
EBITDA Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-84.0%
·
24.0%
ROA
-17.5%
-4.7%
·
-1.6%
-1.8%
-4.4%
·
2.2%
2.9%
4.1%
·
-2.8%
-0.70%
-3.5%
·
4.5%
ROE
-19.7%
-5.3%
·
-1.8%
-2.0%
-4.9%
·
2.5%
3.3%
4.7%
·
-3.2%
-0.83%
-4.3%
·
5.4%
ROIC
-24.6%
-5.9%
·
-2.0%
-2.2%
-5.2%
·
1.9%
2.8%
4.1%
·
-3.9%
-1.1%
-4.5%
·
3.7%
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
8.7
7.3
·
7.4
8.1
8.1
·
10.5
11.6
9.9
·
8.8
9.1
8.0
·
7.8
Quick Ratio
3.9
3.7
·
5.0
5.4
5.5
·
7.6
8.0
6.3
·
5.2
5.6
5.2
·
6.8
Interest Coverage
·
·
·
·
10.6
14.4
·
·
·
·
·
·
·
12.1
·
2161.0
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
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.1
0.2
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.2
0.3
0.4
·
1.4
Receivables Turnover
0.3
0.3
·
0.5
0.5
0.4
·
0.7
0.7
0.7
·
0.5
0.5
0.3
·
1.6
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
$2.24
$2.77
·
$3.11
$3.17
$3.22
·
$3.30
$3.23
$3.12
·
$2.72
$2.81
$2.83
·
$2.84
Revenue / Share
$0.14
$0.21
·
$0.42
$0.45
$0.51
·
$0.54
$0.57
$0.65
·
$0.24
$0.28
$0.21
·
$0.54
Cash Flow / Share
·
$-0.23
·
·
·
$-0.16
·
·
·
$-0.50
·
·
·
$-0.37
·
·
Cash / Share
$0.92
$1.11
·
$1.49
$1.35
$1.16
·
$1.38
$1.16
$0.90
·
$1.25
$1.22
$1.18
·
$2.26
EPS (TTM)
$-0.94
$-0.47
·
$-0.18
$-0.05
$0.11
·
$0.57
$0.41
$0.29
·
$-0.06
$0.14
$0.37
·
$1.62
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
$18M
$23M
·
$36M
$38M
$39M
·
$41M
$36M
$32M
·
$25M
$30M
$38M
·
$44M
Net Income TTM
$-15M
$-8M
·
$-3M
$-848.0K
$2M
·
$9M
$7M
$5M
·
$-896.0K
$2M
$6M
·
$27M
Market Cap
$50M
$66M
·
$52M
$78M
$78M
·
$95M
$87M
$62M
·
$45M
$52M
$85M
·
$208M
P/E
-3.2
-8.5
·
-17.4
-94.8
43.0
·
10.2
13.0
13.1
·
-46.2
22.5
14.1
·
7.7
P/S
2.8
2.9
·
1.4
2.1
2.0
·
2.3
2.4
2.0
·
1.8
1.7
2.3
·
4.7
P/B
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Tangible Book
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Cash Flow
·
-17.5
·
·
·
-29.1
·
·
·
-7.6
·
·
·
-14.2
·
·
Earnings Yield
-31.1%
-11.8%
·
-5.7%
-1.1%
2.3%
·
9.8%
7.7%
7.6%
·
-2.2%
4.4%
7.1%
·
12.9%
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
$27M
$42M
$24M
$45M
$27M
Bruttogewinnmarge %
43.2%
58.4%
57.6%
66.5%
62.8%
Betriebsgewinnmarge %
-37.5%
19.4%
-1.6%
33.3%
15.2%
Nettoergebnis
$-8M
$7M
$485.0K
$24M
$4M
Verwässerte EPS
$-0.47
$0.41
$0.03
$1.46
$0.25
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
9.7
9.6
11.8
6.9
5.2
Quick Ratio
6.0
7.1
8.0
5.6
4.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$332.0K
$-1M
$-2M
$-2M
$-414.0K
Institutionelle Eigentümer (13F)
45 Einreicher
· $14.5M 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.
Inhaber45
Gehaltener Wert$14.5M
Neue Positionen5
Geschlossene Positionen7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
5 (-4 vs. Vorquartal)
7 (+2 vs. Vorquartal)
9 (0 vs. Vorquartal)
13 (+1 vs. Vorquartal)
-272K
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 9 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.