A 
476
0.00%
Close of 9 Nov 2026, in IDR
Search any instrument
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
$315.2m
FY2015FY2024
Net income
$1.3m
FY2015FY2024
Free cash flow
$7.7m
FY2015FY2024
Shareholders' equity
$67.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $315.2m | $280.6m | $246.0m | $115.3m | $42.2m | $62.8m | $38.2m | $28.7m | $11.6m | $28.3m |
| Gross profit | $16.6m | $25.9m | $56.5m | $21.8m | −$5.3m | $41,000 | $2.0m | −$369,000 | −$9.3m | −$7.7m |
| Operating income | −$4.4m | $7.8m | $43.1m | $14.7m | −$10.2m | −$7.3m | −$7.3m | −$5.8m | −$17.9m | −$19.4m |
| Net income | $1.3m | −$954,000 | $22.3m | −$478,000 | −$13.9m | −$3.5m | −$28.3m | −$15.5m | −$24.4m | −$25.1m |
| Diluted earnings per share | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $622.7m | $527.8m | $448.7m | $369.5m | $360.8m | $364.0m | $350.1m | $327.1m | $330.1m | $351.5m |
| Cash and short-term investments | $19.3m | $15.3m | $4.8m | $2.2m | $506,000 | $1.4m | $1.6m | $4.5m | $1.6m | $6.4m |
| Total liabilities | $555.4m | $461.6m | $381.7m | $329.9m | $330.7m | $318.9m | $334.3m | $279.5m | $267.2m | $263.9m |
| Debt | $93.7m | $97.0m | $100.6m | $105.2m | $100.6m | $102.2m | $108.4m | $101.6m | $100.9m | $101.9m |
| Shareholders' equity | $67.4m | $66.2m | $67.0m | $39.6m | $30.1m | $45.0m | $15.8m | $47.6m | $62.9m | $87.6m |
| Shares outstanding | 3,431m | 3,431m | 3,214m | 3,079m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.3m | $43.6m | $33.8m | $17.8m | $15.9m | $17.6m | $14.2m | −$630,000 | −$2.7m | $12.9m |
| Capital spending | −$52.6m | −$33.3m | −$24.3m | −$6.3m | −$8.4m | −$8.8m | −$13.3m | −$4.9m | −$4.5m | −$10.6m |
| Free cash flow | $7.7m | $10.3m | $9.5m | $11.5m | $7.5m | $8.9m | $858,000 | −$5.5m | −$7.2m | $2.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $103.0m | $65.1m | $98.7m | $110.7m | $70.8m | $84.4m | $49.3m | $82.3m |
| Gross profit | $12.6m | −$5.4m | $10.4m | $2.5m | $9.3m | $6.4m | −$1.6m | $11.9m |
| Operating income | $1.9m | −$12.6m | $1.2m | −$5.6m | $4.6m | $1.8m | −$5.2m | $6.1m |
| Net income | −$3.6m | −$6.6m | $10.5m | $7.1m | −$4.6m | $1.7m | −$2.9m | $319,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash from operations | $5.0m | $14.0m | $16.0m | $25.0m | $22.0m | $4.0m | $8.0m | $23.0m |
| Capital spending | −$10.0m | −$13.0m | −$16.0m | −$21.0m | −$15.0m | −$6.0m | −$9.0m | −$18.0m |
| Free cash flow | −$5.0m | $1.0m | $0 | $4.0m | $7.0m | −$2.0m | −$1.0m | $5.0m |
| Total assets | $581.5m | $628.6m | $623.9m | $622.7m | $592.5m | $546.2m | $514.0m | $527.8m |
| Cash and short-term investments | $9.7m | $7.4m | $22.7m | $19.3m | $8.4m | $8.4m | $10.5m | $15.3m |
| Debt | $61.8m | $66.6m | $69.6m | $77.6m | $77.4m | $79.0m | $81.7m | $84.1m |
| Shareholders' equity | $67.5m | $71.2m | $77.8m | $67.4m | $60.6m | $65.0m | $63.4m | $66.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.8% | 38.1% | 23.4% |
| Operating income | — | -9.4% | -17.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.1% | 12.6% | 10.9% | 7.5% |
| Operating margin | 0.6% | 6.4% | 4.1% | -2.9% |
| Net margin | 0.1% | 2.3% | 0.5% | -9.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.2 | -46.4 | 2.5 | -95.4 | -5.0 | -36.3 | -5.7 | -11.2 | -3.8 | -2.8 |
| Price to sales | 0.1 | 0.2 | 0.2 | 0.4 | 1.7 | 2.0 | 4.2 | 6.1 | 7.9 | 2.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.