A 
133
0.00%
Close of 9 Nov 2026, in IDR
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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
$84.6m
FY2015FY2024
Net income
$542,800
FY2015FY2024
Free cash flow
$4.1m
FY2015FY2024
Shareholders' equity
$65.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.6m | $62.3m | $81.0m | $65.2m | $54.8m | $93.9m | $91.6m | $74.5m | $105.2m | $246.3m |
| Operating income | $4.9m | $4.8m | $7.2m | $10.7m | $57.7m | $45.2m | −$25.9m | $13.7m | $15.2m | $68.1m |
| Net income | $542,800 | −$1.3m | −$64.7m | $3.7m | $44.5m | $20.4m | −$103.8m | −$102.5m | −$19.6m | $19.7m |
| Diluted earnings per share | 0.00 | -0.00 | -0.02 | 0.00 | 0.02 | 0.01 | -0.04 | -0.04 | -0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $251.0m | $257.3m | $263.0m | $357.8m | $336.3m | $500.7m | $514.7m | $577.6m | $682.4m | $704.3m |
| Cash and short-term investments | $11.9m | $8.6m | $22.8m | $13.5m | $13.1m | $19.1m | $12.8m | $10.0m | $38.2m | $34.3m |
| Total liabilities | $185.6m | $192.3m | $196.6m | $226.5m | $209.6m | $444.4m | $664.9m | $624.6m | $655.4m | $658.2m |
| Debt | $119.2m | $125.4m | $131.4m | $137.3m | $130.5m | $334.6m | $508.4m | $493.8m | $477.5m | $476.8m |
| Shareholders' equity | $65.4m | $64.9m | $66.4m | $131.2m | $126.7m | $56.3m | −$150.3m | −$47.0m | $27.0m | $46.0m |
| Shares outstanding | 3,358m | 2,822m | 2,797m | 2,660m | 2,660m | 2,660m | 2,660m | 2,660m | 2,660m | 2,660m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.3m | −$4.7m | $18.7m | $13.6m | $5.2m | $11.2m | $10.9m | $3.7m | $27.2m | $62.2m |
| Capital spending | −$6.2m | −$6.8m | −$6.0m | −$11.7m | −$8.1m | −$5.0m | −$5.5m | −$16.4m | −$8.7m | −$16.0m |
| Free cash flow | $4.1m | −$11.5m | $12.6m | $2.0m | −$2.9m | $6.2m | $5.4m | −$12.6m | $18.4m | $46.2m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9m | $20.0m | $22.9m | $23.8m | $18.2m | $18.8m | $23.8m | $15.4m |
| Operating income | $2.1m | $1.5m | $3.4m | $4.3m | −$2.7m | −$301,900 | $3.6m | $2.4m |
| Net income | $767,500 | $313,800 | $437,500 | −$429,200 | $636,600 | −$1.4m | $1.7m | −$2.4m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $242.9m | $245.6m | $243.5m | $251.0m | $254.6m | $257.1m | $259.6m | $257.2m |
| Cash and short-term investments | $25.9m | $22.7m | $16.7m | $11.9m | $9.1m | $12.7m | $7.5m | $8.6m |
| Debt | $103.7m | $104.9m | $106.2m | $114.1m | $115.3m | $116.6m | $117.9m | $119.2m |
| Shareholders' equity | $66.5m | $65.9m | $65.9m | $65.4m | $65.7m | $65.2m | $66.7m | $64.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | -2.1% | -10.2% |
| Operating income | -23.0% | -35.9% | -13.3% |
| Net income | -47.1% | -51.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | 9.4% | 29.5% | 18.4% |
| Net margin | -0.5% | -21.1% | 0.7% | -18.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 41.9 | -19.6 | -0.4 | 34.9 | 1.4 | 2.5 | -2.2 | -2.6 | -13.7 | 25.3 |
| Price to sales | 0.3 | 0.4 | 0.3 | 2.0 | 1.1 | 0.6 | 2.5 | 3.6 | 2.5 | 2.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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