G
200
+3.09%
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
$27.3m
FY2015FY2024
Net income
−$3.2m
FY2015FY2024
Free cash flow
−$7.1m
FY2015FY2024
Shareholders' equity
$45.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.3m | $58.8m | $49.3m | $4.1m | — | $16.3m | $33.9m | $9.3m | $251,000 | $1.5m |
| Operating income | −$3.1m | $5.7m | $7.4m | −$226,000 | −$1.3m | −$3.7m | $2.2m | −$129,600 | −$4.7m | −$19.2m |
| Net income | −$3.2m | $4.2m | $7.5m | −$214,100 | −$1.2m | −$4.0m | $2.3m | $33,400 | −$5.2m | −$16.0m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | — | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.7m | $66.3m | $61.7m | $57.1m | $56.1m | $55.1m | $58.2m | $59.5m | $55.1m | $60.2m |
| Cash and short-term investments | $949,900 | $8.1m | $93,400 | $1.1m | $114,000 | $71,100 | $233,400 | $193,700 | $203,500 | $59,800 |
| Total liabilities | $10.0m | $16.6m | $14.8m | $15.9m | $14.3m | $12.5m | $10.8m | $12.0m | $7.7m | $7.5m |
| Debt | $537,800 | $1.3m | — | — | — | — | — | — | — | — |
| Shareholders' equity | $45.8m | $49.7m | $46.9m | $41.2m | $41.8m | $42.5m | $47.5m | $47.5m | $47.4m | $52.6m |
| Shares outstanding | 2,500m | 2,500m | 2,500m | 2,500m | 2,500m | 2,500m | 2,500m | 2,500m | 2,500m | 2,674m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.1m | $9.0m | $2.7m | $991,300 | −$857,600 | $2.6m | $39,700 | $3.0m | −$2.5m | −$438,000 |
| Capital spending | −$4,600 | −$1,200 | −$514,700 | −$15,300 | — | — | — | — | — | — |
| Free cash flow | −$7.1m | $9.0m | $2.2m | $976,000 | −$857,600 | $2.6m | $39,700 | $3.0m | −$2.5m | −$438,000 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $5.4m | $2.1m | $3.6m | $5.6m | $6.4m | $11.6m | $14.5m |
| Operating income | −$391,100 | $662,000 | −$1.4m | −$3.9m | −$2.1m | $408,100 | $2.5m | −$8.5m |
| Net income | $157,900 | $506,600 | −$1.4m | −$3.8m | −$1.6m | $263,700 | $1.9m | −$6.4m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | $53.1m | $52.5m | $53.0m | $55.7m | $56.4m | $58.3m | $61.5m | $66.3m |
| Cash and short-term investments | $299,200 | $164,700 | $607,400 | $949,900 | $2.7m | $6.6m | $6.8m | $8.1m |
| Debt | $537,800 | $537,800 | $1.1m | $537,800 | $537,800 | $537,800 | $537,800 | $1.3m |
| Shareholders' equity | $45.1m | $44.9m | $44.4m | $45.8m | $50.3m | $51.9m | $51.6m | $49.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 87.8% | 10.8% | -0.9% |
| Operating income | 138.9% | -3.7% | -6.3% |
| Net income | 146.7% | -4.4% | -3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.0% | 7.0% | — | — |
| Net margin | 1.1% | 5.9% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | 14.2 | 3.5 | -49.4 | -8.7 | -5.5 | 14.5 | — | -7.0 | -2.5 |
| Price to sales | 1.1 | 1.0 | 0.5 | 2.6 | — | 1.3 | 1.0 | 2.6 | 146.1 | 26.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jul 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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