M
0.07
-1.39%
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
$513.3m
FY2015FY2024
Net income
$13.8m
FY2015FY2024
Free cash flow
−$14.2m
FY2015FY2024
Shareholders' equity
$184.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.3m | $275.4m | $223.9m | $111.6m | $83.8m | $105.9m | $94.8m | $144.7m | $185.2m | $336.6m |
| Gross profit | $173.3m | $68.4m | $65.0m | $14.4m | −$2.4m | $2.5m | −$6.2m | $24.8m | $41.2m | $94.7m |
| Operating income | $14.5m | $13.7m | $2.7m | −$12.7m | −$25.9m | −$20.8m | −$31.4m | $1.3m | $5.9m | −$15.7m |
| Net income | $13.8m | $9.6m | −$195,000 | −$15.7m | −$109.7m | −$24.3m | −$27.2m | $4.2m | $17.1m | −$229.1m |
| Diluted earnings per share | 0.01 | 0.01 | -0.00 | -0.01 | -0.08 | -0.02 | -0.02 | 0.00 | 0.01 | -0.16 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $415.7m | $356.6m | $291.5m | $258.6m | $260.5m | $374.0m | $409.6m | $451.1m | $472.1m | $499.8m |
| Cash and short-term investments | $22.9m | $30.3m | $7.8m | $10.9m | $47.5m | $34.7m | $54.5m | $68.7m | $89.8m | $57.4m |
| Total liabilities | $231.6m | $186.3m | $130.8m | $97.7m | $82.9m | $86.7m | $94.2m | $108.5m | $133.4m | $178.2m |
| Debt | $115.0m | $102.8m | $71.3m | $51.9m | $57.8m | $56.0m | $67.8m | $79.8m | $89.5m | $107.4m |
| Shareholders' equity | $184.1m | $170.3m | $160.7m | $161.0m | $177.6m | $287.3m | $315.4m | $342.6m | $338.7m | $321.6m |
| Shares outstanding | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m | 1,413m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.6m | $10.0m | $28.4m | −$2.9m | −$6.1m | −$3.5m | $9.9m | $11.3m | $52.4m | $6.3m |
| Capital spending | −$29.9m | −$11.1m | −$14.9m | −$8.6m | −$10.7m | −$1.5m | −$7.5m | −$3.1m | −$5.4m | −$25.1m |
| Free cash flow | −$14.2m | −$1.2m | $13.5m | −$11.5m | −$16.8m | −$5.0m | $2.3m | $8.2m | $47.0m | −$18.8m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$12.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.4m | $112.4m | $117.2m | $117.1m | $150.2m | $158.0m | $88.0m | $84.6m |
| Gross profit | $24.3m | $805,000 | $755,000 | $7.4m | $11.6m | $10.5m | $8.6m | $10.2m |
| Operating income | $17.7m | −$5.0m | −$5.6m | $493,000 | $5.5m | $4.8m | $3.7m | $5.6m |
| Net income | $16.5m | −$7.8m | −$7.7m | $9.6m | $1.1m | $2.8m | $331,000 | $4.4m |
| Diluted earnings per share | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $450.9m | $407.6m | $429.4m | $415.7m | $422.0m | $422.9m | $366.5m | $356.6m |
| Cash and short-term investments | $35.3m | $18.5m | $23.7m | $22.9m | $27.6m | $12.0m | $23.6m | $30.3m |
| Debt | $24.6m | $22.1m | $17.3m | $20.5m | $28.3m | $41.8m | $30.8m | $47.2m |
| Shareholders' equity | $228.3m | $168.5m | $176.3m | $184.1m | $174.5m | $173.4m | $170.6m | $170.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 66.3% | 37.1% | 17.9% |
| Operating income | — | — | 40.8% |
| Net income | — | — | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.6% | 28.6% | 24.4% | 23.5% |
| Operating margin | 3.6% | 1.6% | -2.2% | -3.1% |
| Net margin | 3.0% | 0.7% | -9.6% | -16.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | 10.9 | -418.4 | -5.3 | -0.7 | -6.1 | -3.5 | 33.5 | 9.7 | -0.7 |
| Price to sales | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.0 | 1.0 | 0.9 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 May 2015.
| FY2015 | FY2014 | FY2013 | FY2011 | |
|---|---|---|---|---|
| Paid in the year | 0.004 | 0.01 | 0.027 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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