K 
1.39
+2.21%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$384.0m
FY2016FY2025
Net income
−$44.4m
FY2016FY2025
Free cash flow
−$19.5m
FY2016FY2025
Shareholders' equity
$304.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.0m | $383.7m | $411.7m | $705.9m | $753.9m | $729.5m | $810.2m | $908.2m | $993.0m | $984.4m |
| Research and development | $109.8m | $11.4m | $108.7m | $134.9m | $132.5m | $131.1m | $151.1m | $171.0m | $198.4m | $203.6m |
| Operating income | −$34.1m | −$25.4m | −$22.7m | $866,000 | $30.2m | $16.1m | −$16.6m | −$7.3m | $21.5m | $110.5m |
| Net income | −$44.4m | $11.4m | −$29.4m | −$20.7m | $14.6m | −$23.2m | −$44.5m | −$28.5m | −$14.8m | $63.6m |
| Diluted earnings per share | -0.79 | 0.22 | -0.53 | -0.37 | 0.26 | -0.42 | -0.82 | -0.52 | -0.27 | 1.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $561.9m | $571.0m | $921.6m | $965.0m | $1.23bn | $1.22bn | $1.19bn | $1.24bn | $1.29bn | $1.25bn |
| Cash and short-term investments | $100.3m | $135.5m | $73.5m | $88.0m | $285.0m | $152.6m | $74.6m | $86.0m | $71.9m | $174.4m |
| Total liabilities | $252.8m | $256.7m | $624.6m | $603.4m | $828.8m | $848.1m | $790.2m | $794.9m | $794.8m | $753.7m |
| Debt | $129.9m | $73.6m | $330.3m | $352.3m | $533.0m | $535.8m | $515.6m | $469.3m | $424.6m | $381.5m |
| Shareholders' equity | $304.4m | $306.9m | $270.0m | $334.3m | $361.6m | $338.5m | $366.4m | $406.6m | $469.2m | $469.8m |
| Shares outstanding | 56m | 51m | 56m | 55m | 55m | 55m | 55m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$16.4m | −$45.4m | $63.9m | $1.5m | $103.1m | $132.6m | $34.2m | −$4.7m | −$54.2m | $124.2m |
| Capital spending | −$3.2m | −$5.2m | −$7.0m | −$8.7m | −$13.9m | −$10.7m | −$17.0m | −$15.7m | −$21.8m | −$28.1m |
| Free cash flow | −$19.5m | −$50.6m | $56.8m | −$7.2m | $89.2m | $121.9m | $17.2m | −$20.4m | −$75.9m | $96.1m |
| Dividends paid | — | — | — | −$6.0m | −$6.1m | −$5.7m | −$5.5m | −$5.6m | −$19.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.4m | $195.5m | $172.8m | $232.8m | $233.2m | $504.7m | $335.3m | $377.5m |
| Operating income | −$17.0m | −$2.7m | −$24.8m | −$109.2m | −$36.8m | $20.1m | −$18.6m | $16.8m |
| Net income | −$20.8m | −$8.2m | −$34.2m | $38.7m | −$24.8m | $2.0m | −$31.1m | $371,000 |
| Diluted earnings per share | -0.37 | -0.15 | -0.61 | 0.75 | -0.48 | 0.04 | -0.56 | 0.01 |
| Cash from operations | −$27.0m | $33.0m | −$45.0m | −$52.0m | −$2.0m | $49.0m | $14.0m | $40.0m |
| Capital spending | — | −$2.0m | — | −$4.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m |
| Free cash flow | — | $31.0m | — | −$56.0m | −$3.0m | $47.0m | $12.0m | $38.0m |
| Total assets | $521.2m | $561.9m | $545.7m | $571.0m | $874.3m | $921.6m | $1.17bn | $965.0m |
| Cash and short-term investments | $64.5m | $111.3m | $94.9m | $135.5m | $44.2m | $73.5m | $116.2m | $62.2m |
| Debt | $14.6m | $83.2m | $71.6m | $68.4m | $253.7m | $329.6m | $421.9m | $347.9m |
| Shareholders' equity | $281.4m | $304.4m | $308.9m | $306.9m | $259.0m | $270.0m | $361.2m | $334.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.4% | -12.0% | -8.5% |
| Net income | 29.1% | 13.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.8% | -4.3% | -1.0% | 1.9% |
| Net margin | -4.3% | -4.4% | -2.7% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | 6.6 | -2.7 | -6.9 | 15.3 | -9.2 | -7.2 | -10.9 | -45.2 | 14.8 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Apr 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.25 | 0.35 | 0.20 |
- 10-for-1 split · 28 May 2001
- 1-to-0.087187 reverse split · 24 Aug 2000
- 5-to-1 reverse split · 10 Nov 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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