S
980
-2.97%
Close of 9 Nov 2026, in IDR
Search any instrument
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.
Net income
$1.8m
FY2015FY2024
Free cash flow
—
FY2015FY2024
Shareholders' equity
$213.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $557,200 | $40,500 | $49,800 | $73,700 | $62,900 | −$167,900 | −$216,500 | −$137,400 | −$121,100 | −$124,000 |
| Net income | $1.8m | $2.2m | $30.7m | $12.3m | $12.4m | $11.8m | $10.9m | $13.4m | $19.5m | −$58,900 |
| Diluted earnings per share | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $251.0m | $226.7m | $219.2m | $183.0m | $160.2m | $147.9m | $125.7m | $123.6m | $111.2m | $91.4m |
| Cash and short-term investments | $1.1m | $270,600 | $217,900 | $175,900 | $231,200 | $222,800 | $322,500 | $495,400 | $1.6m | $1.7m |
| Total liabilities | $37.5m | $14.9m | $9.5m | $10.7m | $252,800 | $261,400 | $35,500 | $311,800 | $320,800 | $28,000 |
| Debt | $15.0m | $8.2m | $9.0m | $10.3m | $55,600 | — | — | — | — | — |
| Shareholders' equity | $213.5m | $211.8m | $209.7m | $172.2m | $160.0m | $147.6m | $125.7m | $123.3m | $110.9m | $91.3m |
| Shares outstanding | 999m | 999m | 900m | 871m | 871m | 871m | 680m | 664m | 664m | 680m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | −$493,100 | −$244,800 | $69,300 | −$176,700 | −$172,200 | −$128,400 | −$59,000 | −$116,200 |
| Capital spending | — | — | — | — | −$900 | — | −$700 | — | −$100 | — |
| Free cash flow | — | — | −$493,100 | −$244,800 | $68,400 | −$176,700 | −$172,900 | −$128,400 | −$59,100 | −$116,200 |
| Dividends paid | — | — | — | — | — | — | — | −$985,300 | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$115,600 | $147,800 | −$45,400 | $539,200 | $9,000 | $32,400 | −$23,300 | −$49,500 |
| Net income | $263,100 | $525,700 | $111,900 | $245,400 | $161,600 | $812,200 | $535,500 | $846,300 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $258.5m | $257.4m | $255.1m | $251.0m | $251.0m | $242.7m | $228.5m | $226.7m |
| Cash and short-term investments | $641,400 | $821,900 | $1.7m | $1.1m | $281,000 | $261,300 | $204,600 | $270,600 |
| Debt | $14.5m | $14.6m | $13.8m | $13.4m | $14.8m | $8.8m | $6.4m | $7.1m |
| Shareholders' equity | $214.4m | $213.9m | $213.9m | $213.5m | $212.4m | $213.3m | $212.4m | $211.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 69.1% | 141.6% | 10.4% |
| Operating income | 96.3% | — | — |
| Net income | -47.7% | -31.7% | -25.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 48.4% | 44.1% | 35.1% | -4.7% |
| Net margin | 319.3% | 2864.7% | 4050.4% | 5803.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.1 | 17.8 | 1.4 | 3.0 | 2.1 | 2.3 | 2.8 | 2.1 | 3.1 | -441.6 |
| Price to sales | 41.1 | 158.4 | 208.9 | 180.2 | 242.0 | — | — | 270.6 | 455.6 | 194.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Aug 2017.
| FY2018 | |
|---|---|
| Paid in the year | 19.618 |
- 20-for-1 split · 13 Sept 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.