P 
103
+0.98%
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
$211.9m
FY2015FY2024
Net income
$1.1m
FY2015FY2024
Free cash flow
−$84.2m
FY2015FY2024
Shareholders' equity
$169.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.9m | $193.9m | $227.7m | $239.4m | $197.9m | $203.3m | $211.6m | $198.9m | $195.6m | $200.5m |
| Gross profit | $39.4m | $34.5m | $42.8m | $52.1m | $44.1m | $40.4m | $41.1m | $38.1m | $43.7m | $37.7m |
| Research and development | $3.3m | $3.1m | $3.8m | — | — | — | — | — | — | — |
| Operating income | $6.8m | $5.3m | $10.1m | $17.6m | $16.4m | $12.3m | $13.3m | $9.0m | $15.9m | $12.2m |
| Net income | $1.1m | $285,600 | $3.2m | $8.8m | $7.9m | $4.2m | $4.9m | $2.1m | $6.0m | $2.3m |
| Diluted earnings per share | 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 | $371.8m | $284.1m | $280.5m | $299.1m | $280.5m | $277.5m | $292.1m | $287.8m | $282.9m | $280.8m |
| Cash and short-term investments | $14.1m | $17.4m | $14.9m | $23.9m | $28.2m | $12.0m | $12.1m | $11.6m | $13.5m | $14.9m |
| Total liabilities | $202.4m | $114.9m | $110.5m | $123.0m | $112.1m | $120.5m | $136.7m | $134.6m | $132.5m | $133.1m |
| Debt | $158.0m | $79.6m | $70.4m | $76.7m | $69.9m | $84.6m | $101.9m | $99.6m | $100.8m | $97.3m |
| Shareholders' equity | $169.4m | $169.2m | $170.0m | $176.1m | $168.4m | $157.1m | $155.5m | $153.1m | $150.4m | $147.7m |
| Shares outstanding | 6,621m | 6,443m | 6,443m | 6,443m | 6,443m | 6,443m | 6,443m | 6,443m | 6,443m | 6,443m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.2m | $15.1m | $5.9m | $1.4m | $34.9m | $20.5m | $4.2m | $8.4m | $8.0m | $24.6m |
| Capital spending | −$85.4m | −$21.7m | −$8.1m | −$10.7m | −$4.2m | −$1.4m | −$7.9m | −$7.5m | −$13.4m | −$15.0m |
| Free cash flow | −$84.2m | −$6.7m | −$2.3m | −$9.2m | $30.8m | $19.2m | −$3.6m | $928,300 | −$5.4m | $9.6m |
| Dividends paid | — | — | −$2.5m | −$2.2m | — | −$1.3m | — | −$1.7m | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.8m | $63.5m | $53.5m | $55.9m | $55.1m | $49.9m | $51.0m | $51.9m |
| Gross profit | $9.9m | $11.3m | $10.3m | $11.0m | $11.0m | $8.4m | $9.0m | $8.0m |
| Operating income | $2.3m | $3.4m | $3.0m | $1.9m | $1.9m | $1.5m | $1.6m | $1.7m |
| Net income | $46,400 | $169,400 | $350,500 | $458,700 | $249,900 | $200,700 | $150,100 | $185,500 |
| Diluted earnings per share | — | — | 0.00 | 0.00 | — | — | — | — |
| Total assets | $378.5m | $382.5m | $376.4m | $371.8m | $361.2m | $338.7m | $303.9m | $284.1m |
| Cash and short-term investments | $16.8m | $15.0m | $11.2m | $14.1m | $12.5m | $14.0m | $19.8m | $17.4m |
| Debt | $162.0m | $164.9m | $161.9m | $154.0m | $148.9m | $131.7m | $99.0m | $78.3m |
| Shareholders' equity | $172.2m | $171.5m | $170.3m | $169.4m | $170.8m | $168.2m | $168.3m | $169.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | 0.8% | -0.8% |
| Operating income | -27.0% | -11.1% | -6.5% |
| Net income | -50.7% | -24.2% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.2% | 19.3% | 19.9% | 19.5% |
| Operating margin | 3.0% | 4.6% | 5.4% | 5.7% |
| Net margin | 0.3% | 1.5% | 2.0% | 1.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.1 | 209.8 | 20.6 | 7.3 | 7.7 | 8.4 | 7.0 | 23.0 | 8.6 | 12.0 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jun 2022.
| FY2022 | FY2021 | FY2019 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.001 | 0.001 | 0.001 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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