V 
11.20
+0.90%
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
$79.8m
FY2016FY2025
Net income
−$25.8m
FY2016FY2025
Free cash flow
$15.9m
FY2016FY2025
Shareholders' equity
$262.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.8m | $88.1m | $100.6m | $119.1m | $101.5m | $92.5m | $83.6m | $71.7m | $56.4m | $29.5m |
| Operating income | $29.9m | $11.0m | −$101.8m | $185.9m | $223.1m | $78.1m | $75.3m | $47.6m | $46.0m | $5.1m |
| Net income | −$25.8m | −$14.2m | −$112.8m | $115.3m | $146.8m | $33.4m | $40.2m | $23.4m | $26.4m | $6.7m |
| Diluted earnings per share | -2.54 | -1.44 | -11.14 | 11.38 | 14.49 | 3.64 | 4.47 | 2.60 | 3.83 | 0.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $874.2m | $1.02bn | $1.11bn | $1.69bn | $1.42bn | $994.7m | $905.1m | $775.6m | $628.7m | $423.2m |
| Cash and short-term investments | $18.1m | $36.6m | $38.0m | $72.8m | $75.6m | $105.7m | $29.9m | $41.6m | $36.1m | $90.6m |
| Total liabilities | $612.0m | $728.7m | $786.8m | $1.12bn | $932.2m | $628.1m | $588.7m | $461.1m | $374.3m | $211.5m |
| Debt | $473.4m | $769.5m | $868.4m | $1.01bn | $868.8m | $600.8m | $566.7m | $455.0m | $342.4m | $203.1m |
| Shareholders' equity | $262.1m | $288.7m | $322.3m | $572.8m | $483.9m | $366.6m | $316.4m | $314.5m | $232.9m | $196.1m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 9m | 9m | 9m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.4m | $44.0m | $31.0m | $36.5m | $41.5m | $33.7m | $36.0m | $37.0m | $28.7m | $5.2m |
| Capital spending | −$7.5m | −$27.5m | −$29.9m | −$26.7m | −$17.0m | −$12.2m | −$15.8m | −$11.2m | −$6.4m | — |
| Free cash flow | $15.9m | $16.5m | $1.1m | $9.8m | $24.5m | $21.4m | $20.3m | $25.8m | $22.2m | $5.2m |
| Dividends paid | −$9.5m | −$18.7m | −$56.7m | −$31.3m | −$28.2m | −$42.4m | −$29.6m | — | −$1.1m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9m | $18.1m | $18.9m | $19.5m | $20.5m | $20.9m | $20.8m | $26.6m |
| Operating income | $6.2m | $4.5m | $2.4m | $6.8m | $21.0m | −$277,000 | −$652,761 | $13.3m |
| Net income | −$2.8m | −$5.2m | −$22.9m | −$590,356 | $5.4m | −$7.7m | −$4.1m | $984,812 |
| Diluted earnings per share | -0.28 | -0.51 | -2.26 | -0.06 | 0.53 | -0.76 | -0.42 | 0.10 |
| Cash from operations | −$2.0m | $4.0m | $23.0m | — | −$4.0m | $4.0m | $16.0m | $9.0m |
| Capital spending | — | — | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$9.0m | −$7.0m |
| Free cash flow | — | — | $22.0m | — | −$6.0m | $3.0m | $7.0m | $2.0m |
| Total assets | $750.2m | $789.7m | $874.2m | $967.1m | $977.7m | $970.7m | $1.02bn | $1.03bn |
| Cash and short-term investments | $17.1m | $13.0m | $18.1m | $38.6m | $30.5m | $38.5m | $36.6m | $44.1m |
| Debt | $941,069 | $454.2m | $473.4m | $621.9m | $614.1m | $617.3m | $624.3m | $639.2m |
| Shareholders' equity | $254.9m | $257.1m | $262.1m | $285.1m | $285.8m | $280.6m | $288.7m | $292.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.5% | -2.9% | — |
| Operating income | -45.6% | -17.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.8 | -22.2 | -4.0 | 4.5 | 3.9 | 12.1 | 10.6 | 15.9 | 11.5 | 40.7 |
| Price to sales | 3.1 | 3.6 | 4.5 | 4.4 | 5.6 | 4.3 | 5.1 | 5.2 | 5.4 | 9.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 5 May 2025.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 2.00 | 1.00 | 1.222 | 1.222 | 3.20 | 2.223 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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