Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 374.43M | 748.87M | 548.46M | 497.46M | 464.84M | 403.66M |
Gross Profit | 146.03M | 292.07M | 189.05M | 140.59M | 113.82M | 94.83M |
EBITDA | 88.22M | 190.90M | 161.56M | 137.51M | 95.67M | 63.86M |
Net Income | 43.75M | 87.50M | 78.37M | 51.27M | 23.11M | 5.81M |
Balance Sheet | ||||||
Total Assets | 1.33B | 1.33B | 1.10B | 861.88M | 756.91M | 717.68M |
Cash, Cash Equivalents and Short-Term Investments | 36.49M | 36.49M | 74.02M | 25.22M | 17.04M | 22.41M |
Total Debt | 267.00M | 267.00M | 256.00M | 157.00M | 267.00M | 215.00M |
Total Liabilities | 650.66M | 650.66M | 483.66M | 299.55M | 364.37M | 322.30M |
Stockholders Equity | 679.68M | 679.68M | 617.73M | 562.33M | 392.54M | 395.38M |
Cash Flow | ||||||
Free Cash Flow | -28.70M | -128.95M | -32.09M | -39.64M | -41.72M | -40.75M |
Operating Cash Flow | 74.10M | 148.20M | 163.22M | 129.53M | 85.71M | 85.83M |
Investing Cash Flow | -267.27M | -267.27M | -195.07M | -122.02M | -125.70M | -106.91M |
Financing Cash Flow | 82.25M | 82.25M | 81.07M | 1.26M | 38.12M | 26.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.92B | 32.29 | 23.83% | 0.47% | 16.59% | 65.76% | |
70 Outperform | $3.84B | 23.92 | 15.79% | 0.45% | 0.77% | 16.70% | |
67 Neutral | CHF2.03B | 31.87 | 4.57% | 1.90% | -9.34% | -37.50% | |
66 Neutral | $30.73B | 32.40 | 4.98% | 0.46% | 1.60% | -4.40% | |
66 Neutral | CHF4.36B | 22.33 | ― | 2.63% | 5.84% | 8.57% | |
56 Neutral | CHF4.61B | 52.72 | 13.49% | 0.67% | 36.54% | 11.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |