B 
30
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
$40.7m
FY2015FY2024
Net income
$3.6m
FY2015FY2024
Free cash flow
$5.2m
FY2015FY2024
Shareholders' equity
$65.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7m | $38.9m | $26.2m | $19.7m | $18.4m | $20.1m | $24.9m | $25.2m | $20.3m | $253.2m |
| Operating income | $8.1m | $11.2m | $4.2m | $1.5m | $1.2m | $452,100 | $297,300 | −$2.2m | −$3.0m | $22.8m |
| Net income | $3.6m | $15.4m | $9.5m | $5.9m | −$817,100 | −$872,400 | $5.4m | −$8.7m | −$15.7m | $187.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | -0.00 | -0.00 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $151.1m | $104.7m | $77.7m | $70.3m | $66.1m | $67.4m | $71.3m | $81.6m | $93.8m | $101.1m |
| Cash and short-term investments | $8.2m | $10.4m | $1.9m | $4.1m | $949,700 | $578,200 | $3.2m | $4.6m | $5.8m | $10.3m |
| Total liabilities | $86.0m | $47.5m | $37.8m | $38.3m | $38.2m | $36.8m | $42.4m | $49.5m | $53.4m | $64.3m |
| Debt | $76.7m | $40.3m | $26.8m | $28.6m | $29.2m | $28.9m | $33.5m | $38.0m | $41.1m | $43.7m |
| Shareholders' equity | $65.1m | $57.3m | $40.0m | $32.1m | $27.9m | $30.7m | $29.0m | $32.1m | $40.4m | $36.8m |
| Shares outstanding | 25,909m | 25,909m | 25,909m | 25,909m | 25,909m | 24,988m | 23,452m | 23,452m | 23,452m | 11,520m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.5m | $20.7m | $3.0m | $3.9m | $5.0m | $1.5m | $1.6m | $3.4m | −$2.0m | $16.4m |
| Capital spending | −$10.3m | −$906,200 | −$6.3m | −$1.1m | −$4.1m | −$1.3m | −$1.5m | −$8.1m | −$5.2m | −$7.1m |
| Free cash flow | $5.2m | $19.8m | −$3.3m | $2.8m | $938,600 | $169,300 | $100,300 | −$4.8m | −$7.3m | $9.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5m | $12.3m | $13.1m | $11.5m | $11.1m | $11.2m | $6.9m | $10.5m |
| Operating income | $3.3m | $2.5m | $3.3m | $2.5m | $2.6m | $2.7m | $236,300 | $4.1m |
| Net income | $608,700 | $2.5m | −$520,800 | −$202,400 | $2.8m | $3.2m | −$2.3m | $2.9m |
| Diluted earnings per share | — | 0.00 | — | — | 0.00 | 0.00 | -0.00 | 0.00 |
| Total assets | $142.6m | $146.2m | $146.7m | $151.1m | $95.0m | $92.4m | $90.9m | $93.0m |
| Cash and short-term investments | $12.1m | $11.6m | $10.8m | $8.2m | $9.5m | $16.7m | $14.7m | $10.4m |
| Debt | $54.8m | $58.7m | $61.6m | $63.5m | $25.5m | $25.5m | $26.1m | $26.5m |
| Shareholders' equity | $67.6m | $67.0m | $64.5m | $65.1m | $61.4m | $58.3m | $55.2m | $57.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.4% | 15.2% | -18.5% |
| Operating income | 74.5% | 78.1% | -11.8% |
| Net income | -15.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.2% | 19.9% | 16.3% | 9.1% |
| Net margin | 23.9% | 27.4% | 20.0% | 20.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.6 | 4.7 | 7.7 | 12.4 | -89.5 | -80.8 | 47.8 | -29.8 | -16.5 | 0.7 |
| Price to sales | 0.8 | 1.9 | 2.8 | 3.7 | 4.0 | 3.5 | 10.4 | 10.3 | 12.8 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jul 2009.
| FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.049 | 35.098 | 28.078 | 14.039 | 10.529 | 7.50 | 6.25 | 6.25 |
- 2-for-1 split · 9 Nov 2004
- 4-for-1 split · 6 Feb 2002
- 1.211-for-1 split · 5 Jan 1998
- 13-for-10 split · 13 Feb 1997
- 2-for-1 split · 27 Jan 1997
- 7-for-5 split · 24 Jul 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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