R
0.05
-1.96%
Close of 6 Nov 2026, in SGD
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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
$319.7m
FY2016FY2025
Net income
−$133.3m
FY2016FY2025
Free cash flow
−$151.7m
FY2016FY2025
Shareholders' equity
−$80.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.7m | $298.9m | $222.4m | $170.3m | $158.5m | $46.7m | $135,000 | $407,000 | $356,000 | $273,761 |
| Operating income | −$10.3m | $63.0m | $37.6m | $8.4m | $73.0m | −$20.8m | $17.3m | $14.0m | −$14.6m | −$49.4m |
| Net income | −$133.3m | −$41.0m | −$63.9m | −$1.0m | $67.2m | −$14.2m | $19.4m | $1.1m | −$8.5m | −$23.1m |
| Diluted earnings per share | -0.10 | -0.03 | -0.05 | -0.00 | 0.05 | -0.01 | 0.01 | 0.00 | -0.01 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $770.5m | $572.3m | $613.2m | $668.6m | $543.2m | $195.7m | $180.8m | $208.9m | $141.6m | $125.4m |
| Cash and short-term investments | — | — | — | — | — | $46.3m | $61.9m | — | — | — |
| Total liabilities | $864.9m | $508.3m | $498.5m | $480.1m | $343.9m | $68.2m | $40.1m | $83.1m | $16.5m | $21.0m |
| Debt | $204.8m | $142.1m | $64.3m | $78.0m | $47.1m | $18.6m | $16.7m | $26.4m | — | $9.8m |
| Shareholders' equity | −$80.2m | $62.4m | $105.5m | $176.5m | $186.4m | $127.5m | $140.7m | $119.0m | $118.5m | $96.4m |
| Shares outstanding | 1,302m | 1,302m | 1,302m | 1,302m | 1,302m | 1,302m | 1,301m | 935m | 956m | 896m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $130.4m | $84.5m | $52.0m | $169.1m | $89.4m | $24.2m | $4.8m | −$3.6m | $11.3m | $24.3m |
| Capital spending | −$282.1m | −$113.1m | −$67.7m | −$81.8m | −$33.0m | −$39.4m | −$22.7m | −$35.9m | −$20.2m | −$31.6m |
| Free cash flow | −$151.7m | −$28.7m | −$15.7m | $87.3m | $56.4m | −$15.1m | −$17.9m | −$39.5m | −$9.0m | −$7.3m |
| Dividends paid | — | — | −$4.8m | −$4.5m | −$4.5m | −$4.5m | −$4.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2020 | Jun 2020 | Dec 2019 | Sept 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $154.5m | $140.2m | $158.7m | $100.1m | $32.1m | $14.6m | — | $105,594 |
| Operating income | $19.4m | $17.3m | $45.0m | −$51.6m | $4.8m | −$25.6m | −$4.9m | −$346,504 |
| Net income | −$24.2m | −$32.4m | −$8.6m | −$67.0m | $6.8m | −$21.0m | −$3.0m | $455,226 |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.05 | 0.01 | -0.02 | -0.00 | 0.00 |
| Cash from operations | — | — | — | — | $18.0m | −$6.0m | — | $7.0m |
| Capital spending | — | — | — | — | −$13.0m | −$5.0m | −$17.0m | −$19.0m |
| Free cash flow | — | — | — | — | $5.0m | −$11.0m | — | −$12.0m |
| Total assets | $634.4m | $572.3m | $608.0m | $613.2m | $195.7m | $172.8m | $141.4m | $166.7m |
| Cash and short-term investments | — | — | — | — | $46.3m | $39.2m | $48.4m | $51.5m |
| Debt | $170.5m | $142.1m | $44.7m | $64.3m | $18.6m | $20.8m | $13.0m | $23.0m |
| Shareholders' equity | $34.2m | $62.4m | $97.1m | $105.5m | $127.5m | $118.4m | $110.1m | $111.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.4% | 46.9% | 52.7% |
| Operating income | — | -13.2% | -12.4% |
| Net income | 410.8% | 56.4% | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.5% | 9.8% | 12.4% | 6.5% |
| Net margin | -28.2% | -23.7% | -15.3% | -20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -1.9 | -1.9 | -142.2 | 3.0 | -6.8 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.8 | 1.3 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 May 2023.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 0.005 | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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