TACT Aktienkurs-Chart
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04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
5. April 2004
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$51M2016-12-31 → 2025-12-31
EPS$-0.122016-12-31 → 2025-12-31
Freier Cashflow$8M2016-12-31 → 2025-12-31
Nettogewinnmarge-0.75%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
TACT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-120.35-Jahres-Durchschnitt ≈-11.7
≈-11.7
·
·
P/S (TTM)
0.95-Jahres-Durchschnitt ≈1.4
≈1.4
1.1
Fairer Wert
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈1.8
≈1.8
2.3
Unterbewertet
Kurs / FCF (TTM)
9.55-Jahres-Durchschnitt ≈4.9
≈4.9
·
·
Kurs / Cashflow (TTM)
9.15-Jahres-Durchschnitt ≈-0.7
≈-0.7
5.3
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
1.75-Jahres-Durchschnitt ≈2.0
≈2.0
·
·
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
Durchschn. Überraschung80.4%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.00
$-0.01
100.0%
31. März 2026
Mai 12, 2026
$0.07
$-0.04
271.6%
31. Dezember 2025
$-0.11
$-0.08
-34.8%
30. September 2025
$0.00
$-0.02
100.0%
30. Juni 2025
$-0.01
$-0.05
80.4%
31. März 2025
$-0.11
$-0.08
-34.8%
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
$51M
$43M
$73M
$58M
$39M
$31M
$46M
$55M
$56M
$57M
$60M
Cost of Revenue
$26M
$22M
$34M
$34M
$24M
$18M
$24M
$28M
$30M
$33M
$35M
Gross Profit
$25M
$21M
$38M
$24M
$15M
$13M
$22M
$27M
$27M
$24M
$25M
R&D Expense
$7M
$7M
$9M
$9M
$7M
$6M
$4M
$5M
$4M
$4M
$4M
SG&A Expense
$11M
$10M
$13M
$12M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
Operating Expenses
$26M
$25M
$33M
$32M
$25M
$21M
$22M
$20M
$20M
$19M
$21M
Operating Income
$-1M
$-4M
$6M
$-8M
$-9M
$-8M
$343.0K
$7M
$7M
$5M
$4M
Interest Expense
·
·
$310.0K
$208.0K
$157.0K
$130.0K
$28.0K
$27.0K
$33.0K
$33.0K
$37.0K
Other Non-op
$133.0K
$-89.0K
$452.0K
$-16.0K
$-283.0K
$56.0K
$35.0K
$-266.0K
$-9.0K
$-4.0K
$2.0K
Pretax Income
$-1M
$-4M
$6M
$-8M
$-6M
$-8M
$367.0K
$6M
$7M
$5M
$4M
Income Tax
$156.0K
$6M
$1M
$-2M
$-2M
$-3M
$-149.0K
$1M
$4M
$2M
$1M
Net Income
$-1M
$-10M
$5M
$-6M
$-4M
$-6M
$516.0K
$5M
$3M
$4M
$3M
EPS (Basic)
$-0.12
$-0.99
$0.48
$-0.60
$-0.43
$-0.72
$0.07
$0.73
$0.43
$0.48
$0.40
EPS (Diluted)
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
$-0.72
$0.07
$0.70
$0.42
$0.47
$0.39
Shares (Basic)
10,087,000
9,997,000
9,951,000
9,905,000
9,298,000
7,827,000
7,466,000
7,444,000
7,423,000
7,610,000
7,818,000
Shares (Diluted)
10,087,000
9,997,000
10,021,000
9,905,000
9,298,000
7,827,000
7,677,000
7,759,000
7,592,000
7,655,000
7,854,000
EBITDA
$-1M
$-4M
$6M
·
$-10M
$-8M
$343.0K
·
$7M
$5M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$14M
$12M
$8M
$19M
$10M
$4M
$5M
$6M
$3M
$4M
Receivables
$6M
$7M
$10M
$14M
$8M
$3M
$6M
$8M
$11M
$11M
$7M
Inventory
$11M
$16M
$18M
$12M
$8M
$11M
$12M
$13M
$9M
$10M
$11M
Other Current Assets
$754.0K
$899.0K
$773.0K
$724.0K
$738.0K
$644.0K
$998.0K
$677.0K
$517.0K
$372.0K
$437.0K
Current Assets
$39M
$38M
$41M
$36M
$37M
$28M
$25M
$27M
$26M
$23M
$23M
PP&E (Net)
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
$20M
$21M
$21M
$20M
$18M
$21M
$21M
$22M
$22M
$21M
$21M
Accum. Depreciation
$19M
$19M
$19M
$18M
$17M
$20M
$19M
$21M
$20M
$19M
$18M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$2M
$0
$88.0K
$242.0K
$397.0K
$583.0K
$817.0K
$797.0K
$458.0K
$545.0K
$888.0K
Other Non-current Assets
$37.0K
$92.0K
$163.0K
$248.0K
$400.0K
$777.0K
$44.0K
$31.0K
$33.0K
$36.0K
$28.0K
Total Assets
$45M
$44M
$54M
$52M
$51M
$42M
$36M
$35M
$34M
$32M
$33M
Accounts Payable
$4M
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$4M
$5M
$3M
Accrued Liabilities
$5M
$3M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Current Liabilities
$13M
$13M
$14M
$16M
$10M
$7M
$8M
$7M
$7M
$7M
$6M
Capital Leases
$215.0K
$231.0K
$720.0K
$2M
$2M
$3M
$2M
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$45.0K
Other Non-current Liabilities
$35.0K
$40.0K
$219.0K
$218.0K
$187.0K
$166.0K
$166.0K
$242.0K
$247.0K
$264.0K
$246.0K
Total Liabilities
$14M
$13M
$15M
$18M
$12M
$12M
$10M
$7M
$8M
$8M
$7M
Common Stock
$141.0K
$141.0K
$140.0K
$139.0K
$139.0K
$130.0K
$115.0K
$115.0K
$114.0K
$112.0K
$112.0K
Retained Earnings
$3M
$5M
$14M
$10M
$16M
$20M
$25M
$28M
$25M
$24M
$23M
Treasury Stock
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$30M
$30M
$26M
AOCI
$-14.0K
$-54.0K
$-49.0K
$-79.0K
$143.0K
$-38.0K
$-31.0K
$-82.0K
$-99.0K
$-109.0K
$-80.0K
Stockholders' Equity
$31M
$31M
$39M
$34M
$39M
$30M
$26M
$28M
$26M
$24M
$26M
Liabilities + Equity
$45M
$44M
$54M
$52M
$51M
$42M
$36M
$35M
$34M
$32M
$33M
Shares Outstanding
10,125,834
10,023,207
9,958,811
9,911,883
9,872,889
8,931,385
7,470,248
7,418,299
7,478,094
7,333,364
7,782,292
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$672.0K
$1M
$1M
$1M
$957.0K
$1M
$1M
$997.0K
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$860.0K
$1M
$1M
$876.0K
$692.0K
$629.0K
$609.0K
$611.0K
$488.0K
Deferred Tax
$0
$6M
$1M
$-2M
$-2M
$-367.0K
$-294.0K
$-107.0K
$1M
$-295.0K
$878.0K
Amort. of Intangibles
$0
$88.0K
$154.0K
$155.0K
$186.0K
$234.0K
$284.0K
$128.0K
$237.0K
$343.0K
$454.0K
Operating Cash Flow
$8M
$2M
$6M
$-12M
$-3M
$-4M
$5M
$5M
$6M
$5M
$6M
CapEx
$109.0K
$322.0K
$901.0K
$1M
$1M
$744.0K
$1M
$1M
$835.0K
$608.0K
$959.0K
Investing Cash Flow
$-2M
$-322.0K
$-901.0K
$-1M
$222.0K
$-1M
$-2M
$-1M
$-985.0K
$-600.0K
$-955.0K
Stock Issued
·
·
·
$0
$12M
$10M
$0
·
·
·
·
Net Stock Activity
·
·
·
·
$12M
$10M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
$0
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$-119.0K
$634.0K
$-87.0K
$2M
$11M
$11M
$-3M
$-5M
$-2M
$-6M
$-3M
Net Change in Cash
$6M
$2M
$4M
$-12M
$9M
$6M
$-488.0K
$-816.0K
$3M
$-2M
$1M
Taxes Paid
$162.0K
$499.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$8M
$2M
$5M
·
$-4M
$-4M
$4M
·
$5M
$4M
·
Levered FCF
·
·
$4M
·
$-4M
$-4M
$4M
·
$5M
$4M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
48.6%
49.5%
52.9%
·
38.7%
42.3%
47.9%
·
47.3%
41.6%
·
Operating Margin
-2.8%
-8.4%
7.9%
·
-24.1%
-26.7%
0.75%
·
12.1%
9.1%
·
Net Margin
-2.4%
-22.7%
6.5%
·
-10.5%
-18.4%
1.1%
·
5.7%
6.3%
·
Pretax Margin
-2.1%
-8.2%
8.1%
·
-15.8%
-26.7%
0.80%
·
12.0%
9.0%
·
EBITDA Margin
-2.8%
-8.4%
7.9%
·
-24.1%
-26.7%
0.75%
·
12.1%
9.1%
·
ROA
-2.8%
-20.1%
9.0%
·
-8.9%
-14.4%
1.5%
·
9.7%
11.3%
·
ROE
-4.0%
-28.6%
12.1%
·
-10.6%
-21.1%
1.9%
·
12.8%
15.2%
·
ROIC
-5.2%
-32.7%
11.6%
·
-16.3%
-18.6%
1.9%
·
12.4%
15.1%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.0
3.0
·
3.8
4.2
3.3
·
3.6
3.1
·
Quick Ratio
2.1
1.6
1.6
·
2.8
2.1
1.4
·
2.2
1.8
·
Interest Coverage
·
·
18.4
·
-60.6
-62.9
12.2
·
206.5
157.6
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
0.9
1.4
·
0.8
0.8
1.3
·
1.7
1.8
·
Inventory Turnover
2.0
1.3
2.3
·
2.5
1.5
1.9
·
3.2
3.5
·
Receivables Turnover
8.0
5.3
6.1
·
7.2
6.2
6.3
·
5.2
5.4
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.07
$3.06
$3.96
·
$3.95
$3.39
$3.47
·
$3.48
$3.29
·
Revenue / Share
$5.10
$4.34
$7.25
·
$4.24
$3.91
$5.96
·
$7.42
$7.48
·
Cash Flow / Share
$0.76
$0.19
$0.55
·
$-0.27
$-0.45
$0.63
·
$0.78
$0.60
·
Cash / Share
$2.02
$1.44
$1.24
·
$1.97
$1.16
$0.56
·
$0.74
$0.34
·
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.36
$0.36
$0.35
$0.32
$0.32
EPS (TTM)
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
$-0.72
$0.07
$0.70
$0.42
$0.47
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.7%
-40.3%
24.9%
47.6%
28.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.0%
3.3%
33.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$51M
$43M
$73M
$58M
$39M
$31M
$46M
$55M
$56M
$57M
·
Net Income TTM
$-1M
$-10M
$5M
$-6M
$-4M
$-6M
$516.0K
$5M
$3M
$4M
·
Market Cap
$41M
$41M
$70M
·
$108M
$63M
$82M
·
$99M
$48M
·
P/E
-33.3
-4.1
14.9
-10.5
-25.3
-9.9
156.7
12.8
31.5
14.0
·
P/S
0.8
0.9
1.0
·
2.7
2.1
1.8
·
1.8
0.8
·
P/B
1.3
1.3
1.8
·
2.8
2.1
3.2
·
3.8
2.0
·
P / Tangible Book
1.5
1.5
1.9
2.0
3.0
2.4
·
·
·
·
·
P / Cash Flow
5.3
22.0
12.6
·
-42.9
-18.1
16.9
·
16.7
10.5
·
P / FCF
5.4
26.6
15.1
·
-27.6
-14.9
21.7
·
19.5
12.1
·
Dividend Yield
5.1%
5.0%
3.0%
·
1.9%
0.00%
3.3%
·
2.6%
5.0%
·
Earnings Yield
-3.0%
-24.2%
6.7%
-9.5%
-3.9%
-10.1%
0.64%
7.8%
3.2%
7.1%
·
Payout Ratio
·
·
·
·
·
0.00%
520.0%
·
80.4%
66.8%
·
Annual Payout
$2M
$2M
$2M
$2M
$2M
$0
$3M
$3M
$3M
$2M
·
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
$14M
$14M
$11M
$13M
$14M
$13M
$10M
$11M
$12M
$11M
$13M
$17M
$20M
$22M
$18M
$18M
Cost of Revenue
$7M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$8M
$9M
$10M
$10M
$10M
Gross Profit
$7M
$7M
$5M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
$9M
$11M
$12M
$8M
$8M
R&D Expense
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$10M
$8M
$8M
$8M
Operating Income
$-54.0K
$771.0K
$-1M
$14.0K
$-258.0K
$-15.0K
$-1M
$-837.0K
$-438.0K
$-1M
$-522.0K
$1M
$1M
$4M
$494.0K
$387.0K
Other Non-op
$-25.0K
$-48.0K
$-10.0K
$-35.0K
$115.0K
$63.0K
$-132.0K
$96.0K
$7.0K
$-60.0K
$474.0K
$-43.0K
$0
$21.0K
$151.0K
$132.0K
Pretax Income
$-20.0K
$789.0K
$-1M
$40.0K
$-103.0K
$70.0K
$-1M
$-699.0K
$-405.0K
$-1M
$-96.0K
$1M
$1M
$4M
$582.0K
$466.0K
Income Tax
$30.0K
$23.0K
$40.0K
$25.0K
$40.0K
$51.0K
$7M
$-148.0K
$-86.0K
$-277.0K
$-34.0K
$169.0K
$391.0K
$629.0K
$322.0K
$-62.0K
Net Income
$-50.0K
$766.0K
$-1M
$15.0K
$-143.0K
$19.0K
$-8M
$-551.0K
$-319.0K
$-1M
$-62.0K
$906.0K
$765.0K
$3M
$260.0K
$528.0K
EPS (Basic)
$0.00
$0.08
$-0.11
$0.00
$-0.01
$0.00
$-0.79
$-0.06
$-0.03
$-0.10
$-0.01
$0.09
$0.08
$0.32
$0.03
$0.05
EPS (Diluted)
$0.00
$0.07
$-0.11
$0.00
$-0.01
$0.00
$-0.79
$-0.06
$-0.03
$-0.10
$-0.01
$0.09
$0.08
$0.31
$0.03
$0.05
Shares (Basic)
10,289,000
10,178,000
·
10,103,000
10,085,000
10,043,000
·
10,006,000
9,997,000
9,972,000
·
9,958,000
9,956,000
9,930,000
·
9,911,000
Shares (Diluted)
10,289,000
10,233,000
·
10,157,000
10,085,000
10,054,000
·
10,006,000
9,997,000
9,972,000
·
10,052,000
10,017,000
10,043,000
·
9,911,000
EBITDA
$-54.0K
$771.0K
·
$14.0K
$-258.0K
$-15.0K
·
$-837.0K
$-438.0K
$-1M
·
$1M
$1M
$4M
·
$387.0K
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
$19M
$19M
$20M
$20M
$18M
$14M
$14M
$11M
$11M
$11M
$12M
$12M
$11M
$7M
$8M
$6M
Receivables
$10M
$9M
$6M
$6M
$8M
$9M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$17M
$14M
$14M
Inventory
$9M
$10M
$11M
$12M
$13M
$14M
$16M
$17M
$18M
$19M
$18M
$18M
$15M
$12M
$12M
$11M
Other Current Assets
$1M
$894.0K
$754.0K
$1M
$738.0K
$861.0K
$899.0K
$1M
$800.0K
$931.0K
$773.0K
$1M
$707.0K
$910.0K
$724.0K
$984.0K
Current Assets
$41M
$39M
$39M
$39M
$40M
$39M
$38M
$37M
$37M
$39M
$41M
$43M
$41M
$37M
$36M
$34M
PP&E (Net)
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$20M
·
·
·
$21M
·
·
·
$21M
·
·
·
$20M
·
Accum. Depreciation
$19M
$19M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$17M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$3M
$2M
$2M
$1M
$0
$0
$0
$0
$13.0K
$50.0K
$88.0K
$126.0K
$165.0K
$204.0K
$242.0K
$281.0K
Other Non-current Assets
$55.0K
$56.0K
$37.0K
$46.0K
$60.0K
$75.0K
$92.0K
$75.0K
$99.0K
$133.0K
$163.0K
$198.0K
$333.0K
$225.0K
$248.0K
$297.0K
Total Assets
$51M
$48M
$45M
$45M
$45M
$44M
$44M
$51M
$50M
$52M
$54M
$57M
$56M
$52M
$52M
$50M
Accounts Payable
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$4M
$4M
$6M
$6M
$5M
$7M
$6M
Accrued Liabilities
$5M
$3M
$5M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$4M
$4M
Current Liabilities
$15M
$12M
$13M
$13M
$13M
$13M
$13M
$11M
$11M
$12M
$14M
$16M
$16M
$13M
$16M
$14M
Capital Leases
$3M
$3M
$215.0K
$0
$0
$96.0K
$231.0K
$438.0K
$701.0K
$468.0K
$720.0K
$965.0K
$1M
$1M
$2M
$2M
Other Non-current Liabilities
$34.0K
$47.0K
$35.0K
$36.0K
$46.0K
$40.0K
$40.0K
$219.0K
$215.0K
$215.0K
$219.0K
$221.0K
$227.0K
$226.0K
$218.0K
$195.0K
Total Liabilities
$18M
$16M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$13M
$15M
$17M
$18M
$15M
$18M
$17M
Common Stock
$142.0K
$142.0K
$141.0K
$141.0K
$141.0K
$141.0K
$141.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$139.0K
$139.0K
Retained Earnings
$4M
$4M
$3M
$4M
$4M
$5M
$5M
$12M
$13M
$13M
$14M
$14M
$14M
$13M
$10M
$9M
Treasury Stock
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$-45.0K
$-51.0K
$-14.0K
$-16.0K
$-1.0K
$-38.0K
$-54.0K
$-6.0K
$-53.0K
$-50.0K
$-49.0K
$-103.0K
$-68.0K
$-77.0K
$-79.0K
$-112.0K
Stockholders' Equity
$33M
$32M
$31M
$32M
$31M
$31M
$31M
$38M
$39M
$39M
$39M
$39M
$38M
$37M
$34M
$33M
Liabilities + Equity
$51M
$48M
$45M
$45M
$45M
$44M
$44M
$51M
$50M
$52M
$54M
$57M
$56M
$52M
$52M
$50M
Shares Outstanding
10,324,471
10,276,279
10,125,834
10,112,585
10,092,326
10,080,717
10,023,207
10,010,357
9,998,307
9,994,907
9,958,811
9,958,118
9,957,093
9,953,693
9,911,883
9,911,533
Cashflow9
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
$138.0K
$158.0K
$165.0K
$163.0K
$171.0K
$173.0K
$193.0K
$208.0K
$241.0K
$395.0K
$386.0K
$381.0K
$370.0K
$352.0K
$348.0K
$359.0K
Stock-based Comp
$455.0K
$511.0K
$502.0K
$527.0K
$450.0K
$323.0K
$284.0K
$329.0K
$279.0K
$265.0K
$249.0K
$213.0K
$120.0K
$278.0K
$287.0K
$287.0K
Deferred Tax
·
·
$0
$0
$0
$0
$7M
$-169.0K
$-184.0K
$-386.0K
$274.0K
$-16.0K
$261.0K
$501.0K
$246.0K
$-160.0K
Operating Cash Flow
$2M
$-946.0K
$609.0K
$4M
$4M
$-161.0K
$2M
$327.0K
$636.0K
$-1M
$916.0K
$901.0K
$4M
$-757.0K
$2M
$374.0K
CapEx
$57.0K
$80.0K
$20.0K
$60.0K
$19.0K
$10.0K
$11.0K
$68.0K
$137.0K
$106.0K
$113.0K
$99.0K
$311.0K
$378.0K
$344.0K
$211.0K
Investing Cash Flow
$-2M
$-560.0K
$-171.0K
$-1M
$-19.0K
$-10.0K
$-11.0K
$-68.0K
$-137.0K
$-106.0K
$-113.0K
$-99.0K
$-311.0K
$-378.0K
$-344.0K
$-211.0K
Financing Cash Flow
$-24.0K
$-69.0K
$-35.0K
$-34.0K
$0
$-50.0K
$705.0K
$0
$0
$-71.0K
$-1.0K
$0
$0
$-86.0K
$0
$2M
Net Change in Cash
$546.0K
$-2M
$392.0K
$2M
$4M
$-216.0K
$3M
$209.0K
$503.0K
$-2M
$716.0K
$849.0K
$4M
$-1M
$2M
$2M
Free Cash Flow
·
$-1M
·
·
·
$-171.0K
·
·
·
$-2M
·
·
·
$-1M
·
·
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
50.2%
50.3%
·
49.8%
48.2%
48.7%
·
48.1%
52.7%
52.6%
·
51.9%
54.5%
55.0%
·
45.9%
Operating Margin
-0.39%
5.3%
·
0.11%
-1.9%
-0.11%
·
-7.7%
-3.8%
-12.2%
·
6.9%
6.2%
17.1%
·
2.2%
Net Margin
-0.36%
5.3%
·
0.11%
-1.0%
0.15%
·
-5.1%
-2.8%
-9.7%
·
5.3%
3.8%
14.1%
·
3.0%
Pretax Margin
-0.14%
5.5%
·
0.30%
-0.75%
0.54%
·
-6.4%
-3.5%
-12.3%
·
6.2%
5.8%
16.9%
·
2.6%
EBITDA Margin
-0.39%
5.3%
·
0.11%
-1.9%
-0.11%
·
-7.7%
-3.8%
-12.2%
·
6.9%
6.2%
17.1%
·
2.2%
ROA
-0.10%
1.7%
·
0.03%
-0.30%
0.04%
·
-1.0%
-0.60%
-2.0%
·
1.7%
1.5%
6.4%
·
1.1%
ROE
-0.16%
2.4%
·
0.04%
-0.41%
0.05%
·
-1.4%
-0.83%
-2.7%
·
2.5%
2.2%
8.7%
·
1.5%
ROIC
-0.41%
2.3%
·
0.02%
-1.1%
-0.01%
·
-1.7%
-0.90%
-2.7%
·
2.6%
2.1%
8.5%
·
1.3%
Liquidität & Solvenz2
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
3.1
·
3.1
3.1
3.1
·
3.3
3.5
3.1
·
2.6
2.5
2.8
·
2.3
Quick Ratio
1.9
2.3
·
2.0
2.0
1.8
·
1.7
1.7
1.5
·
1.5
1.6
1.8
·
1.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.5
·
0.4
Inventory Turnover
0.6
0.6
·
0.5
0.5
0.4
·
0.3
0.3
0.3
·
0.6
0.7
0.9
·
1.1
Receivables Turnover
1.5
1.6
·
2.0
1.9
1.6
·
1.1
1.1
0.9
·
1.3
1.5
1.9
·
1.8
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
$3.16
$3.14
·
$3.14
$3.10
$3.07
·
$3.83
$3.85
$3.86
·
$3.93
$3.83
$3.74
·
$3.36
Revenue / Share
$1.36
$1.41
·
$1.30
$1.37
$1.30
·
$1.09
$1.16
$1.07
·
$1.71
$1.99
$2.22
·
$1.80
Cash Flow / Share
·
$-0.09
·
·
·
$-0.02
·
·
·
$-0.15
·
·
·
$-0.08
·
·
Cash / Share
$1.88
$1.83
·
$1.98
$1.76
$1.41
·
$1.13
$1.11
$1.06
·
$1.17
$1.08
$0.67
·
$0.64
EPS (TTM)
$-0.04
$-0.05
·
$-0.80
$-0.86
$-0.88
·
$-0.20
$-0.05
$0.06
·
$0.51
$0.47
$0.15
·
$-0.71
Bewertung (TTM)11
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
$53M
$53M
·
$50M
$48M
$46M
·
$46M
$53M
$61M
·
$77M
$78M
$71M
·
$51M
Net Income TTM
$-400.0K
$-493.0K
·
$-8M
$-9M
$-9M
·
$-2M
$-511.0K
$573.0K
·
$5M
$5M
$2M
·
$-7M
Market Cap
$60M
$34M
·
$55M
$37M
$37M
·
$49M
$38M
$52M
·
$64M
$89M
$62M
·
$36M
P/E
-146.0
-65.8
·
-6.8
-4.3
-4.2
·
-24.3
-75.4
87.3
·
12.6
19.1
41.3
·
-5.1
P/S
1.1
0.6
·
1.1
0.8
0.8
·
1.0
0.7
0.9
·
0.8
1.1
0.9
·
0.7
P/B
1.8
1.0
·
1.7
1.2
1.2
·
1.3
1.0
1.4
·
1.6
2.3
1.7
·
1.1
P / Tangible Book
2.3
1.2
·
2.0
1.3
1.3
·
1.4
1.1
1.5
·
1.8
2.5
1.8
·
1.2
P / Cash Flow
·
-35.7
·
·
·
-230.4
·
·
·
-35.1
·
·
·
-81.4
·
·
Dividend Yield
1.0%
1.8%
·
1.1%
1.7%
1.7%
·
1.3%
1.6%
1.2%
·
0.96%
0.69%
1.0%
·
1.7%
Earnings Yield
-0.68%
-1.5%
·
-14.8%
-23.5%
-23.9%
·
-4.1%
-1.3%
1.1%
·
7.9%
5.2%
2.4%
·
-19.4%
Annual Payout
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
·
$615.0K
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
$51M
$43M
$73M
$58M
$39M
Bruttogewinnmarge %
48.6%
49.5%
52.9%
·
38.7%
Betriebsgewinnmarge %
-2.8%
-8.4%
7.9%
·
-24.1%
Nettoergebnis
$-1M
$-10M
$5M
$-6M
$-4M
Verwässerte EPS
$-0.12
$-0.99
$0.47
$-0.60
$-0.43
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.0
3.0
3.0
·
3.8
Quick Ratio
2.1
1.6
1.6
·
2.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$8M
$2M
$5M
·
$-4M
Institutionelle Eigentümer (13F)
39 Einreicher
· $24.5M 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.
Inhaber39
Gehaltener Wert$24.5M
Neue Positionen4
Geschlossene Positionen6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
4 (-4 vs. Vorquartal)
6 (+1 vs. Vorquartal)
8 (+1 vs. Vorquartal)
8 (-2 vs. Vorquartal)
-676K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 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.