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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 10.80M | CHF 6.90M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Gross Profit | CHF 2.84M | CHF 1.59M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Operating Income | CHF -1.54M | CHF -3.25M | CHF -16.27M | CHF -1.84M | CHF -410.00K |
| EBITDA | CHF -1.13M | CHF -4.34M | CHF -38.34M | CHF -38.37M | CHF -130.00K |
| Net Income | CHF -1.42M | CHF -4.34M | CHF -49.38M | CHF -34.73M | CHF 137.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.87M | CHF 3.01M | CHF 9.00K | CHF 1.34M | CHF 124.00K |
| Total Assets | CHF 55.96M | CHF 55.54M | CHF 120.00K | CHF 14.05M | CHF 136.00K |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 133.00K | CHF 3.00M | CHF 429.00K |
| Net Debt | CHF -1.87M | CHF -3.01M | CHF 124.00K | CHF 1.66M | CHF 305.00K |
| Total Liabilities | CHF 9.88M | CHF 9.94M | CHF 432.00K | CHF 7.29M | CHF 536.00K |
| Stockholders' Equity | CHF 46.08M | CHF 45.60M | CHF -312.00K | CHF 6.75M | CHF -400.00K |
| Cash Flow | |||||
| Free Cash Flow | CHF -2.53M | CHF -825.00K | CHF -1.89M | CHF -4.66M | CHF -359.00K |
| Operating Cash Flow | CHF -1.31M | CHF -825.00K | CHF -1.89M | CHF -4.65M | CHF -359.00K |
| Investing Cash Flow | CHF -1.22M | CHF 4.01M | CHF -6.00K | CHF 5.48M | CHF 0.00 |
| Financing Cash Flow | CHF 1.38M | CHF -183.00K | CHF 558.00K | CHF 392.00K | CHF 420.00K |