Financials
Income statement
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 101.9M | 93.2M | 93.1M | 97.2M |
| Cost of revenue | 5.7M | 5.7M | 4.9M | 6.0M |
| Gross profit | 96.2M | 87.4M | 88.2M | 91.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.8M | 2.7M | 2.7M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 91.5M | 79.1M | 79.6M | 83.5M |
| Non operating interest income | ||||
| Income | 84.6K | 21.4K | 134.9K | 48.2K |
| Expense | 9.6M | 9.5M | 9.3M | 9.7M |
| Other income expense | — | — | — | — |
| Pretax income | 82.0M | 176.3M | 85.0M | 191.2M |
| Tax provision | 12.2M | 33.1M | 20.2M | 31.6M |
| Net income | 69.7M | 143.2M | 64.8M | 159.5M |
| Basic EPS | 1.4 | 2.9 | 1.3 | — |
| Diluted EPS | 1.4 | 2.9 | 1.3 | — |
| Basic average shares | 49.1M | 49.1M | 49.1M | — |
| Diluted average shares | 49.1M | 49.1M | 49.1M | — |
| EBITDA | 91.8M | 186.1M | 94.7M | 201.1M |
| Net income from continuing op. | 69.7M | 143.2M | 64.8M | 159.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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