| 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 |
|---|---|---|---|---|---|---|---|
| ― | $2.98B | 33.23 | 23.83% | 0.46% | 16.59% | 65.76% | |
| ― | $3.54B | 22.30 | 15.79% | 0.48% | 0.77% | 16.70% | |
| ― | CHF4.39B | 22.83 | ― | 2.72% | 5.84% | 8.57% | |
| ― | $29.71B | 31.40 | 4.98% | 0.47% | 1.60% | -4.40% | |
| ― | CHF1.89B | 29.73 | 4.57% | 2.04% | -9.34% | -37.50% | |
| ― | CHF4.28B | 48.51 | 13.49% | 0.71% | 36.54% | 11.60% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |