L
358
+2.29%
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
$368.0m
FY2015FY2024
Net income
−$8.3m
FY2015FY2024
Free cash flow
−$13.0m
FY2015FY2024
Shareholders' equity
$98.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368.0m | $376.2m | $473.9m | $412.1m | $309.4m | $331.9m | $433.9m | $433.3m | $441.8m | $457.3m |
| Gross profit | −$4.0m | $6.4m | $14.5m | $23.6m | $1.9m | $4.6m | $18.1m | $6.8m | $13.5m | $17.8m |
| Operating income | −$14.7m | −$5.2m | $2.3m | $9.2m | −$9.0m | −$5.6m | $9.0m | −$2.9m | $4.1m | $8.0m |
| Net income | −$8.3m | −$399,000 | $2.9m | $9.6m | −$4.9m | −$3.3m | $6.1m | −$1.7m | $2.2m | $3.0m |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $161.9m | $182.7m | $192.2m | $183.0m | $149.4m | $165.7m | $195.8m | $191.9m | $204.7m | $233.1m |
| Cash and short-term investments | $14.5m | $25.8m | $39.7m | $38.4m | $4.8m | $3.1m | $2.8m | $3.1m | $4.2m | $1.9m |
| Total liabilities | $63.5m | $75.8m | $84.9m | $78.5m | $54.3m | $66.5m | $93.3m | $96.0m | $106.8m | $137.0m |
| Debt | $387,000 | $485,000 | $245,000 | $518,000 | $838,000 | — | — | — | — | — |
| Shareholders' equity | $98.5m | $106.8m | $107.3m | $104.5m | $95.0m | $99.2m | $102.5m | $95.9m | $97.9m | $96.1m |
| Shares outstanding | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m | 5,566m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.6m | $1.2m | $4.8m | $38.9m | $4.0m | $5.4m | $3.3m | $1.2m | $1.3m | $33.3m |
| Capital spending | −$5.4m | −$12.8m | −$5.1m | −$3.0m | −$4.5m | −$4.9m | −$2.4m | −$1.9m | −$1.4m | −$1.5m |
| Free cash flow | −$13.0m | −$11.6m | −$336,000 | $35.9m | −$498,000 | $532,000 | $834,000 | −$697,000 | −$67,000 | $31.7m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3m | $68.2m | $85.4m | $86.7m | $88.6m | $93.6m | $99.1m | $86.3m |
| Gross profit | $2.0m | −$1.9m | −$140,000 | −$5.3m | $1.1m | −$270,000 | $394,000 | −$2.8m |
| Operating income | −$655,000 | −$4.1m | −$2.5m | −$7.9m | −$1.7m | −$2.7m | −$2.3m | −$5.4m |
| Net income | $9.4m | −$2.3m | −$1.5m | −$5.4m | $63,000 | −$1.8m | −$1.2m | −$3.3m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | — | -0.00 | -0.00 | -0.00 |
| Cash from operations | $21.0m | — | $1.0m | — | — | −$11.0m | $2.0m | $7.0m |
| Capital spending | −$1.0m | — | — | — | — | −$1.0m | −$2.0m | −$7.0m |
| Free cash flow | $20.0m | — | — | — | — | −$12.0m | $0 | $0 |
| Total assets | $163.0m | $132.6m | $163.6m | $161.9m | $161.0m | $164.9m | $177.8m | $182.7m |
| Cash and short-term investments | $33.9m | $14.9m | $15.2m | $14.5m | $14.6m | $14.9m | $27.5m | $25.8m |
| Debt | $168,000 | $225,000 | $200,000 | $249,000 | $313,000 | $330,000 | $385,000 | $408,000 |
| Shareholders' equity | $104.0m | $94.6m | $97.0m | $98.5m | $103.9m | $103.9m | $105.7m | $106.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.7% | 2.1% | -5.1% |
| Operating income | — | 21.1% | 14.8% |
| Net income | — | 20.3% | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.3% | 2.5% | 2.1% | 2.4% |
| Operating margin | -2.7% | -0.5% | -1.0% | -0.2% |
| Net margin | -1.2% | 0.2% | -0.2% | -0.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -155.1 | 23.7 | 15.3 | -23.0 | -11.4 | 8.2 | -33.8 | 18.7 | 9.7 |
| Price to sales | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2007.
| FY2007 | FY2002 | |
|---|---|---|
| Paid in the year | 18.315 | 18.315 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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