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    RPID

    RAPID MICRO BIOSYSTEMS, INC.

    Company overview

    Market capitalization
    —
    Employees
    171
    Latest publication
    2026-09-29
    About RAPID MICRO BIOSYSTEMS, INC.

    Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biologics, medical devices, and personal care products in the United States, Switzerland, Germany, Japan, and internationally. The company offers Growth Direct platform, which includes growth direct system, proprietary consumables, lab information management system connection software, and customer support and validation services. Its platform automates and modernizes the antiquated, manual microbial quality control (MQC), testing workflows for therapeutic modalities, such as biologics and cell and gene therapies, vaccines, and sterile injectables. The company also provides onsite technical training services. Its solutions are used in environmental monitoring, water, bioburden, and sterility release testing applications. In addition, the company offers RMBNucleus Mold Alarm software; and Growth Direct LIMS connection software. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. The company was incorporated in 2006 and is headquartered in Lexington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,054,000USD8,002,000USD11,282,000USD7,838,000USD7,262,000USD7,205,000USD8,218,000USD7,604,000USD
    Cost Of Revenue6,842,000USD7,631,000USD11,611,000USD5,563,000USD5,315,000USD6,801,000USD7,237,000USD6,982,000USD
    Gross Profit1,212,000USD371,000USD-329,000USD2,275,000USD1,947,000USD404,000USD981,000USD622,000USD
    Research Development3,332,000USD3,359,000USD3,221,000USD3,529,000USD3,230,000USD3,624,000USD3,402,000USD3,609,000USD
    Selling And Marketing Expenses3,436,000USD3,422,000USD3,322,000USD2,895,000USD3,114,000USD2,751,000USD2,982,000USD3,376,000USD
    General And Administrative Expenses6,766,000USD———————
    Total Operating Expenses13,534,000USD14,223,000USD11,883,000USD13,647,000USD14,095,000USD12,065,000USD11,210,000USD12,661,000USD
    Operating Income-12,322,000USD-13,852,000USD-12,212,000USD-11,372,000USD-12,148,000USD-11,661,000USD-10,229,000USD-12,039,000USD
    Total Other Income Expense Net-556,000USD-415,000USD-272,000USD-125,000USD301,000USD405,000USD554,000USD729,000USD
    Interest Income140,000USD256,000USD—347,000USD351,000USD466,000USD575,000USD768,000USD
    Interest Expense646,000USD639,000USD809,000USD417,000USD—12,000USD—11,000USD
    Income Before Tax-12,878,000USD-14,267,000USD-12,484,000USD-11,497,000USD-11,847,000USD-11,256,000USD-9,675,000USD-11,310,000USD
    Income Tax Expense45,000USD8,000USD14,000USD8,000USD11,000USD7,000USD-9,000USD13,000USD
    Net Income-12,923,000USD-14,275,000USD-12,498,000USD-11,505,000USD-11,858,000USD-11,263,000USD-9,666,000USD-11,323,000USD
    Selling General Administrative—7,442,000USD5,340,000USD5,644,000USD6,079,000USD5,690,000USD4,826,000USD5,676,000USD
    Net Interest Income—-383,000USD—-46,000USD351,000USD466,000USD575,000USD768,000USD
    Tax Provision—8,000USD—8,000USD11,000USD7,000USD-9,000USD13,000USD
    Net Income From Continuing Ops—-14,275,000USD—-11,505,000USD-11,858,000USD-11,263,000USD-9,666,000USD-11,323,000USD
    Ebitda—-13,852,000USD-11,422,000USD-10,276,000USD-11,036,000USD-10,814,000USD-9,360,000USD-11,310,000USD
    Reconciled Depreciation—706,000USD—804,000USD811,000USD847,000USD869,000USD859,000USD
    Ebit——-12,212,000USD-11,080,000USD-11,847,000USD-11,661,000USD-10,229,000USD-12,039,000USD
    Depreciation And Amortization——790,000USD804,000USD811,000USD847,000USD869,000USD729,000USD
    Unclassified Operating Expenses———1,579,000USD1,672,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue33,587,000USD28,051,000USD22,519,000USD17,133,000USD23,232,000USD16,077,000USD16,512,000USD10,967,000USD
    Cost Of Revenue25,979,000USD28,160,000USD28,004,000USD25,673,000USD30,973,000USD24,148,000USD16,746,000USD11,780,000USD
    Gross Profit7,608,000USD-109,000USD-5,485,000USD-8,540,000USD-7,741,000USD-8,071,000USD-234,000USD—
    Research Development13,603,000USD14,597,000USD12,820,000USD12,866,000USD9,781,000USD6,531,000USD5,429,000USD—
    Selling General Administrative22,754,000USD21,947,000USD24,936,000USD26,819,000USD17,895,000USD9,976,000USD8,924,000USD2,525,000USD
    Selling And Marketing Expenses12,082,000USD13,266,000USD13,322,000USD14,994,000USD11,815,000USD5,962,000USD4,047,000USD—
    Unclassified Operating Expenses6,561,000USD———————
    Total Operating Expenses55,000,000USD49,810,000USD51,078,000USD54,679,000USD39,491,000USD22,469,000USD18,400,000USD—
    Operating Income-47,392,000USD-49,919,000USD-56,563,000USD-63,219,000USD-47,232,000USD-30,540,000USD-18,634,000USD—
    Interest Income1,509,000USD3,164,000USD4,210,000USD1,778,000USD————
    Interest Expense1,090,000USD——1,778,000USD2,650,000USD3,447,000USD2,375,000USD0USD
    Net Interest Income419,000USD3,164,000USD3,482,000USD1,778,000USD-2,650,000USD-3,447,000USD-2,375,000USD—
    Income Before Tax-47,083,000USD-46,867,000USD-52,436,000USD-61,382,000USD-73,433,000USD-36,944,000USD-20,744,000USD—
    Income Tax Expense40,000USD22,000USD31,000USD-576,000USD91,000USD134,000USD427,000USD—
    Tax Provision40,000USD22,000USD27,000USD-576,000USD91,000USD134,000USD427,000USD—
    Net Income-47,123,000USD-46,889,000USD-52,467,000USD-60,806,000USD-73,524,000USD-37,078,000USD-21,171,000USD—
    Net Income From Continuing Ops-47,123,000USD-46,889,000USD-60,689,000USD-60,806,000USD-73,524,000USD-37,078,000USD-21,171,000USD—
    Ebit-47,392,000USD-49,919,000USD-56,563,000USD-63,219,000USD-47,232,000USD-33,497,000USD-18,369,000USD—
    Ebitda-44,140,000USD-46,557,000USD-53,458,000USD-60,382,000USD-45,703,000USD-31,997,000USD-16,869,000USD—
    Depreciation And Amortization3,252,000USD3,362,000USD3,105,000USD2,837,000USD1,529,000USD1,500,000USD1,500,000USD—
    Reconciled Depreciation3,252,000USD3,362,000USD3,124,000USD2,837,000USD1,529,000USD1,509,000USD1,460,000USD—
    Total Other Income Expense Net309,000USD3,052,000USD4,127,000USD1,837,000USD-26,201,000USD-6,404,000USD-2,110,000USD—
    Net Income Applicable To Common Shares———-60,806,000USD-78,032,000USD-37,009,000USD-24,832,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,450,000USD62,363,000USD74,852,000USD84,407,000USD75,586,000USD85,434,000USD98,169,000USD105,843,000USD
    Cash And Equivalents14,687,000USD———————
    Total Current Assets46,262,000USD49,226,000USD61,168,000USD69,951,000USD60,146,000USD69,182,000USD80,917,000USD87,934,000USD
    Other Current Assets2,063,000USD2,463,000USD2,145,000USD2,205,000USD2,233,000USD2,263,000USD2,460,000USD1,707,000USD
    Other Non Current Assets178,000USD———————
    Total Liabilities40,702,000USD———————
    Total Current Liabilities18,150,000USD19,119,000USD18,487,000USD16,547,000USD16,403,000USD14,996,000USD17,565,000USD15,920,000USD
    Other Current Liabilities6,123,000USD———————
    Other Non Current Liabilities348,000USD———————
    Total Stockholder Equity17,748,000USD20,398,000USD33,206,000USD44,332,000USD54,545,000USD65,491,000USD75,352,000USD84,373,000USD
    Total Equity Including Noncontrolling Interest17,748,000USD———————
    Long Term Debt19,139,000USD19,053,000USD18,902,000USD18,828,000USD————
    Deferred Revenue5,508,000USD———————
    Net Receivables5,515,000USD6,367,000USD3,134,000USD5,430,000USD6,098,000USD4,527,000USD7,525,000USD4,142,000USD
    Inventory18,918,000USD17,447,000USD17,593,000USD21,068,000USD20,560,000USD20,722,000USD20,200,000USD21,253,000USD
    Property Plant Equipment Net8,161,000USD12,608,000USD13,081,000USD13,961,000USD14,845,000USD15,466,000USD16,356,000USD16,983,000USD
    Accounts Payable5,177,000USD4,670,000USD4,139,000USD3,592,000USD3,334,000USD2,635,000USD2,535,000USD2,329,000USD
    Retained Earnings-549,595,000USD-536,672,000USD-522,397,000USD-509,900,000USD-498,395,000USD-486,537,000USD-475,274,000USD-465,608,000USD
    Accumulated Other Comprehensive Income-1,000USD-1,000USD11,000USD12,000USD-2,000USD13,000USD39,000USD83,000USD
    Total Liab—41,965,000USD41,646,000USD40,075,000USD21,041,000USD19,943,000USD22,817,000USD21,470,000USD
    Other Current Liab—6,495,000USD8,316,000USD6,608,000USD5,678,000USD4,784,000USD6,982,000USD6,799,000USD
    Common Stock—458,000USD445,000USD442,000USD440,000USD437,000USD430,000USD430,000USD
    Capital Stock—458,000USD445,000USD442,000USD440,000USD437,000USD430,000USD430,000USD
    Cash—13,815,000USD20,030,000USD18,946,000USD18,333,000USD18,906,000USD16,911,000USD22,044,000USD
    Cash And Short Term Investments—22,949,000USD38,296,000USD41,248,000USD31,255,000USD41,670,000USD50,732,000USD60,832,000USD
    Current Deferred Revenue—6,634,000USD4,734,000USD5,070,000USD6,136,000USD6,092,000USD6,599,000USD5,360,000USD
    Net Debt—9,895,000USD3,844,000USD5,161,000USD-12,754,000USD-13,030,000USD-10,743,000USD-15,590,000USD
    Short Term Debt—1,320,000USD1,298,000USD1,277,000USD1,255,000USD1,235,000USD1,214,000USD1,193,000USD
    Short Long Term Debt Total—23,710,000USD23,874,000USD24,107,000USD5,579,000USD5,876,000USD6,168,000USD6,454,000USD
    Short Term Investments—9,134,000USD18,266,000USD22,302,000USD12,922,000USD22,764,000USD33,821,000USD38,788,000USD
    Property Plant Equipment Gross—32,564,000USD32,377,000USD32,586,000USD32,785,000USD32,715,000USD32,877,000USD33,415,000USD
    Common Stock Shares Outstanding—45,433,800shares44,619,124shares44,534,826shares44,648,602shares43,993,359shares43,768,689shares43,668,656shares
    Non Current Assets Total—13,137,000USD13,684,000USD14,456,000USD15,440,000USD16,252,000USD17,252,000USD17,909,000USD
    Non Current Liabilities Total—22,846,000USD23,159,000USD23,528,000USD4,638,000USD4,947,000USD5,252,000USD5,550,000USD
    Non Current Liabilities Other—340,000USD397,000USD340,000USD314,000USD306,000USD298,000USD289,000USD
    Non Currrent Assets Other—245,000USD603,000USD495,000USD311,000USD786,000USD896,000USD926,000USD
    Net Working Capital—30,107,000USD42,681,000USD53,404,000USD43,743,000USD54,186,000USD63,352,000USD72,014,000USD
    Unclassified Non Current Liabilities—3,453,000USD3,860,000USD4,360,000USD4,324,000USD4,641,000USD4,954,000USD5,261,000USD
    Unclassified Equity—556,155,000USD554,702,000USD553,336,000USD552,062,000USD551,141,000USD549,727,000USD549,038,000USD
    Long Term Investments——————0USD0USD
    Intangible Assets———————1,600,000USD
    Unclassified Non Current Assets———————-1,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USD
    Total Assets74,852,000USD98,169,000USD143,452,000USD190,650,000USD241,169,000USD69,997,000USD31,688,000USD1,663,000USD
    Other Current Assets2,145,000USD2,460,000USD2,818,000USD3,260,000USD3,324,000USD2,324,000USD482,000USD2,000USD
    Total Liab41,646,000USD22,817,000USD25,463,000USD26,481,000USD20,189,000USD45,177,000USD32,413,000USD6,836,000USD
    Total Stockholder Equity33,206,000USD75,352,000USD117,989,000USD164,169,000USD220,980,000USD24,820,000USD-725,000USD-5,173,000USD
    Other Current Liab8,316,000USD6,982,000USD9,655,000USD7,821,000USD10,136,000USD5,966,000USD4,823,000USD1,040,000USD
    Common Stock445,000USD430,000USD424,000USD421,000USD415,000USD6,000USD4,000USD29,000USD
    Capital Stock445,000USD430,000USD424,000USD421,000USD415,000USD151,832,000USD81,854,000USD—
    Retained Earnings-522,397,000USD-475,274,000USD-428,385,000USD-375,918,000USD-315,112,000USD-241,588,000USD-204,510,000USD—
    Cash20,030,000USD16,911,000USD24,285,000USD27,064,000USD178,387,000USD30,079,000USD12,459,000USD1,000USD
    Cash And Short Term Investments38,296,000USD50,732,000USD92,053,000USD108,648,000USD193,497,000USD45,077,000USD12,459,000USD—
    Total Current Assets61,168,000USD80,917,000USD120,415,000USD138,576,000USD218,124,000USD62,150,000USD23,612,000USD—
    Total Current Liabilities18,487,000USD17,565,000USD18,986,000USD19,050,000USD18,166,000USD15,545,000USD10,528,000USD6,836,000USD
    Current Deferred Revenue4,734,000USD6,599,000USD5,974,000USD4,706,000USD3,305,000USD4,423,000USD1,881,000USD—
    Net Debt3,844,000USD-10,743,000USD-16,939,000USD-19,096,000USD-178,387,000USD-5,269,000USD5,347,000USD—
    Short Term Debt1,298,000USD1,214,000USD1,132,000USD766,000USD10,579,000USD6,541,000USD5,354,000USD—
    Short Long Term Debt Total23,874,000USD6,168,000USD7,346,000USD7,968,000USD400,000USD24,810,000USD17,806,000USD—
    Long Term Debt18,902,000USD————24,810,000USD17,806,000USD—
    Short Term Investments18,266,000USD33,821,000USD67,768,000USD81,584,000USD15,110,000USD14,998,000USD146,000USD—
    Net Receivables3,134,000USD7,525,000USD5,583,000USD5,481,000USD5,632,000USD5,784,000USD4,919,000USD—
    Inventory17,593,000USD20,200,000USD19,961,000USD21,187,000USD15,671,000USD8,965,000USD5,752,000USD157,000USD
    Accounts Payable4,139,000USD2,535,000USD1,973,000USD5,428,000USD3,944,000USD4,468,000USD3,211,000USD1,753,000USD
    Property Plant Equipment Net13,081,000USD16,356,000USD19,072,000USD20,881,000USD11,304,000USD7,052,000USD7,592,000USD1,012,000USD
    Property Plant Equipment Gross32,377,000USD32,877,000USD33,382,000USD20,881,000USD11,304,000USD7,052,000USD7,592,000USD—
    Accumulated Other Comprehensive Income11,000USD39,000USD-101,000USD-1,109,000USD-16,000USD1,000USD——
    Common Stock Shares Outstanding44,679,341shares43,575,705shares43,024,039shares42,454,403shares41,467,419shares38,670,611shares39,660,611shares—
    Non Current Assets Total13,684,000USD17,252,000USD23,037,000USD52,074,000USD23,045,000USD7,847,000USD8,076,000USD—
    Non Current Liabilities Total23,159,000USD5,252,000USD6,477,000USD7,431,000USD2,023,000USD29,632,000USD21,885,000USD—
    Non Current Liabilities Other397,000USD298,000USD263,000USD229,000USD1,210,000USD———
    Non Currrent Assets Other603,000USD531,000USD1,054,000USD1,403,000USD1,775,000USD795,000USD332,000USD—
    Net Working Capital42,681,000USD63,352,000USD101,429,000USD119,526,000USD199,958,000USD46,605,000USD13,084,000USD—
    Unclassified Non Current Liabilities3,860,000USD4,954,000USD6,214,000USD6,973,000USD-1,210,000USD4,117,000USD3,396,000USD—
    Unclassified Equity554,702,000USD549,727,000USD545,627,000USD540,354,000USD535,278,000USD114,569,000USD121,927,000USD-5,202,000USD
    Long Term Investments—0USD2,911,000USD29,790,000USD9,966,000USD0USD——
    Other Assets——1USD3,000USD1,775,000USD795,000USD484,000USD230,000USD
    Intangible Assets———1,400,000USD1,300,000USD——204,000USD
    Other Liab———229,000USD2,023,000USD705,000USD683,000USD—
    Net Tangible Assets———162,769,000USD220,980,000USD-121,335,000USD-79,587,000USD—
    Unclassified Non Current Assets———-1,403,000USD-3,075,000USD———
    Unclassified Current Liabilities————-9,798,000USD-5,853,000USD-4,741,000USD4,043,000USD
    Good Will———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,275,000USD-12,498,000USD-11,505,000USD-11,858,000USD-11,263,000USD-9,666,000USD-11,323,000USD-12,578,000USD
    Depreciation706,000USD790,000USD804,000USD811,000USD847,000USD869,000USD859,000USD828,000USD
    Stock Based Compensation1,223,000USD—1,146,000USD1,218,000USD1,042,000USD689,000USD929,000USD1,171,000USD
    Other Non Cash Items1,733,000USD2,451,000USD532,000USD635,000USD600,000USD274,000USD165,000USD-66,000USD
    Change To Account Receivables-3,233,000USD2,298,000USD618,000USD-1,527,000USD2,998,000USD-3,779,000USD1,271,000USD-90,000USD
    Change To Inventory144,000USD3,098,000USD-514,000USD-44,000USD-1,075,000USD1,053,000USD176,000USD-1,021,000USD
    Change In Working Capital-3,222,000USD6,889,000USD-28,000USD-506,000USD-291,000USD-2,075,000USD770,000USD526,000USD
    Total Cash From Operating Activities-15,058,000USD-2,368,000USD-9,051,000USD-9,700,000USD-9,065,000USD-9,909,000USD-8,600,000USD-10,119,000USD
    Capital Expenditures-394,000USD-92,000USD-73,000USD-366,000USD-319,000USD-98,000USD-223,000USD-459,000USD
    Free Cash Flow-15,452,000USD-2,460,000USD-9,124,000USD-10,066,000USD-9,384,000USD-10,007,000USD-8,823,000USD-10,578,000USD
    Investments8,990,000USD—-9,583,000USD9,344,000USD10,681,000USD4,863,000USD-6,538,000USD24,817,000USD
    Total Cashflows From Investing Activities8,596,000USD3,887,000USD-9,583,000USD9,344,000USD10,681,000USD4,863,000USD-6,538,000USD24,817,000USD
    Net Borrowings-9,000USD—19,992,000USD-7,000USD-7,000USD-6,000USD-9,000USD—
    Total Cash From Financing Activities247,000USD-435,000USD19,247,000USD-298,000USD379,000USD-6,000USD61,000USD-10,000USD
    Change In Cash-6,215,000USD1,084,000USD613,000USD-573,000USD1,995,000USD-5,052,000USD-15,077,000USD14,688,000USD
    Begin Period Cash Flow20,030,000USD18,946,000USD18,617,000USD18,906,000USD17,276,000USD22,328,000USD37,405,000USD22,717,000USD
    End Period Cash Flow13,815,000USD20,030,000USD19,230,000USD18,333,000USD19,271,000USD17,276,000USD22,328,000USD37,405,000USD
    Unclassified Operating Cash Flow-1,223,000USD———————
    Unclassified Investing Cash Flow—3,979,000USD——————
    Sale Purchase Of Stock——162,000USD—90,000USD—63,000USD—
    Other Cashflows From Financing Activities——-879,000USD-418,000USD386,000USD—70,000USD24,817,000USD
    Unclassified Financing Cash Flow———————-24,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USD
    Net Income-47,123,000USD-46,889,000USD-52,467,000USD-60,806,000USD-73,524,000USD-37,078,000USD-21,171,000USD—
    Depreciation3,252,000USD3,362,000USD3,105,000USD2,837,000USD1,529,000USD1,509,000USD1,460,000USD—
    Stock Based Compensation4,033,000USD3,874,000USD4,750,000USD4,019,000USD1,843,000USD533,000USD473,000USD—
    Other Non Cash Items2,712,000USD271,000USD-1,024,000USD728,000USD23,186,000USD5,139,000USD449,000USD—
    Change To Account Receivables4,387,000USD-1,987,000USD-163,000USD-364,000USD-17,000USD-1,361,000USD-511,000USD—
    Change To Inventory1,465,000USD-335,000USD1,193,000USD-5,843,000USD-6,766,000USD-3,367,000USD-3,924,000USD—
    Change In Working Capital6,064,000USD-4,771,000USD555,000USD-5,325,000USD-7,998,000USD-1,099,000USD-2,109,000USD703,000USD
    Total Cash From Operating Activities-31,062,000USD-44,153,000USD-45,081,000USD-58,547,000USD-54,964,000USD-30,996,000USD-21,147,000USD—
    Capital Expenditures-850,000USD-1,365,000USD-1,845,000USD-6,740,000USD-3,217,000USD-690,000USD-1,695,000USD-3,000USD
    Free Cash Flow-31,912,000USD-45,518,000USD-46,926,000USD-65,287,000USD-58,181,000USD-31,686,000USD-22,842,000USD—
    Investments15,179,000USD36,657,000USD31,245,000USD-93,469,000USD-10,092,000USD-14,980,000USD-14,980,000USD—
    Total Cashflows From Investing Activities14,329,000USD36,657,000USD42,153,000USD-93,469,000USD-13,289,000USD-15,670,000USD-1,695,000USD—
    Net Borrowings19,970,000USD-35,000USD-37,000USD-33,000USD-26,171,000USD16,500,000USD16,500,000USD—
    Total Cash From Financing Activities19,771,000USD203,000USD149,000USD693,000USD216,745,000USD64,234,000USD14,870,000USD2,992,000USD
    Sale Purchase Of Stock162,000USD231,000USD180,000USD160,000USD————
    Issuance Of Capital Stock445,000USD——164,113,000USD243,856,000USD49,935,000USD14,859,000USD—
    Change In Cash3,038,000USD-7,374,000USD-2,779,000USD-151,323,000USD148,492,000USD17,568,000USD-7,972,000USD—
    Begin Period Cash Flow17,276,000USD24,285,000USD27,348,000USD178,671,000USD30,179,000USD12,611,000USD20,583,000USD—
    End Period Cash Flow20,314,000USD16,911,000USD24,569,000USD27,348,000USD178,671,000USD30,179,000USD12,611,000USD20,583,000USD
    Other Cashflows From Financing Activities-419,000USD238,000USD186,000USD566,000USD78,803,000USD47,734,000USD14,859,000USD—
    Unclassified Investing Cash Flow—1,365,000USD12,753,000USD93,469,000USD—14,980,000USD14,980,000USD—
    Dividends Paid——-186,000USD-566,000USD————
    Change To Liabilities———2,885,000USD-1,641,000USD3,520,000USD2,430,000USD703,000USD
    Other Cashflows From Investing Activities———-86,729,000USD20,000USD-14,980,000USD——
    Unclassified Financing Cash Flow————-79,743,000USD-49,935,000USD-31,348,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAll Other Countries1,075,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCH1,365,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany892,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan1,015,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea693,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States3,014,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct5,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,768,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAll Other Countries1,580,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31GeographyCH1,367,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31GeographyGermany889,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31GeographyJapan417,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea1,278,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,471,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31ProductProduct5,578,000USD0001380106-26-000075
    Q1 2026Quarterly · 2026-03-31ProductServices2,424,000USD0001380106-26-000075
    Q4 2025Quarterly · 2025-12-31GeographyAll Other Countries2,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCH1,518,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGermany875,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan261,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States6,189,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct9,309,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,973,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries5,770,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31GeographyCH6,020,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31GeographyGermany5,768,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31GeographyJapan2,596,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31GeographyUnited States13,433,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31ProductProduct23,426,000USD0001380106-26-000034
    FY 2025Yearly · 2025-12-31ProductServices10,161,000USD0001380106-26-000034
    Q3 2025Quarterly · 2025-09-30GeographyAll Other Countries1,104,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30GeographyCH1,385,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30GeographyGermany1,579,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30GeographyJapan915,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,855,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30ProductProduct5,214,000USD0001380106-25-000200
    Q3 2025Quarterly · 2025-09-30ProductServices2,624,000USD0001380106-25-000200
    Q2 2025Quarterly · 2025-06-30GeographyAll Other Countries961,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30GeographyCH1,637,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30GeographyGermany2,005,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30GeographyJapan296,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,363,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30ProductProduct4,802,000USD0001380106-25-000174
    Q2 2025Quarterly · 2025-06-30ProductServices2,460,000USD0001380106-25-000174
    Q1 2025Quarterly · 2025-03-31GeographyAll Other Countries1,214,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31GeographyCH1,480,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31GeographyGermany1,309,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31GeographyJapan1,124,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea52,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,026,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31ProductProduct4,101,000USD0001380106-26-000075
    Q1 2025Quarterly · 2025-03-31ProductServices3,104,000USD0001380106-26-000075
    Q4 2024Quarterly · 2024-12-31GeographyAll Other Countries2,731,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCH1,735,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany692,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan654,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct5,223,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,995,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries6,642,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31GeographyCH5,668,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31GeographyGermany3,049,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31GeographyJapan2,053,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31GeographyUnited States10,639,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31ProductProduct18,728,000USD0001380106-26-000034
    FY 2024Yearly · 2024-12-31ProductServices9,323,000USD0001380106-26-000034
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Countries1,674,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30GeographyCH1,357,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30GeographyGermany923,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30GeographyJapan227,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,423,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30ProductProduct5,255,000USD0001380106-25-000200
    Q3 2024Quarterly · 2024-09-30ProductServices2,349,000USD0001380106-25-000200
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries3,967,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31GeographyCH3,995,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31GeographyGermany2,116,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31GeographyJapan2,562,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31GeographyUnited States9,879,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31ProductProduct14,805,000USD0001380106-25-000058
    FY 2023Yearly · 2023-12-31ProductServices7,714,000USD0001380106-25-000058
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries2,961,000USD0001380106-24-000073
    FY 2022Yearly · 2022-12-31GeographyCH2,756,000USD0001380106-24-000073
    FY 2022Yearly · 2022-12-31GeographyGermany2,649,000USD0001380106-24-000073
    FY 2022Yearly · 2022-12-31GeographyUnited States8,767,000USD0001380106-24-000073
    FY 2022Yearly · 2022-12-31ProductGovernment Contract0USD0001380106-23-000016
    FY 2022Yearly · 2022-12-31ProductProduct11,056,000USD0001380106-23-000016
    FY 2022Yearly · 2022-12-31ProductServices6,077,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries4,331,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31GeographyCH4,314,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31GeographyGermany1,695,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States12,892,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31ProductGovernment Contract1,595,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31ProductProduct15,512,000USD0001380106-23-000016
    FY 2021Yearly · 2021-12-31ProductServices6,125,000USD0001380106-23-000016
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries Other Then Us Germany And Switzerland2,742,000USD0001380106-22-000010
    FY 2020Yearly · 2020-12-31GeographyCH4,111,000USD0001380106-22-000010
    FY 2020Yearly · 2020-12-31GeographyGermany1,920,000USD0001380106-22-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States7,304,000USD0001380106-22-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.