L 
65
-1.52%
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
$46.7m
FY2015FY2024
Net income
$3.5m
FY2015FY2024
Free cash flow
$16.7m
FY2015FY2024
Shareholders' equity
$44.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.7m | $32.8m | $29.5m | $28.7m | $25.6m | $25.6m | $26.9m | $27.0m | $32.5m | $47.1m |
| Gross profit | $15.5m | $4.7m | $3.6m | $5.0m | $4.6m | $1.3m | $1.5m | −$1.0m | $2.1m | $13.6m |
| Operating income | $9.1m | $76,800 | −$906,300 | $819,600 | $573,500 | −$3.0m | −$2.4m | −$5.8m | −$3.4m | $7.2m |
| Net income | $3.5m | −$5.4m | −$6.0m | −$2.7m | −$2.7m | −$8.5m | −$45.4m | −$20.2m | −$21.0m | $49,300 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | — |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $130.0m | $129.5m | $133.8m | $136.6m | $141.2m | $150.9m | $156.7m | $202.9m | $222.2m | $267.2m |
| Cash and short-term investments | $8.2m | $11.1m | $10.1m | $10.6m | $10.2m | $10.3m | $8.4m | $9.0m | $4.7m | $21.6m |
| Total liabilities | $85.3m | $105.7m | $104.7m | $101.5m | $103.5m | $110.5m | $107.3m | $108.0m | $115.2m | $140.3m |
| Debt | $78.7m | $83.0m | $88.2m | $89.7m | $93.8m | $99.7m | $101.4m | $103.0m | $106.6m | $129.4m |
| Shareholders' equity | $44.7m | $23.8m | $29.1m | $35.1m | $37.7m | $40.5m | $49.4m | $94.8m | $107.0m | $126.9m |
| Shares outstanding | 4,212m | 4,050m | 4,034m | 4,034m | 4,034m | 4,034m | 4,034m | 3,265m | 2,798m | 2,791m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.9m | $11.1m | $7.9m | $6.5m | $8.9m | $5.9m | $6.4m | $9.8m | $12.1m | $22.4m |
| Capital spending | −$4.2m | −$4.4m | −$2.3m | −$1.8m | −$1.4m | −$2.1m | −$924,000 | −$523,500 | −$681,100 | −$4.0m |
| Free cash flow | $16.7m | $6.7m | $5.6m | $4.7m | $7.5m | $3.7m | $5.5m | $9.3m | $11.5m | $18.4m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.1m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0m | $8.7m | $9.7m | $13.0m | $11.7m | $10.5m | $11.5m | $8.5m |
| Gross profit | $3.3m | $2.7m | $3.2m | $3.2m | $5.2m | $4.0m | $3.2m | $753,900 |
| Operating income | $748,900 | $2.3m | $1.7m | $904,300 | $3.7m | $2.4m | $2.1m | $632,900 |
| Net income | $702,100 | $23,900 | $145,100 | $1.8m | $2.0m | −$268,300 | $50,000 | −$117,900 |
| Diluted earnings per share | 0.00 | — | — | 0.00 | 0.00 | -0.00 | — | — |
| Total assets | $106.4m | $110.9m | $131.2m | $130.0m | $129.6m | $126.2m | $133.0m | $129.5m |
| Cash and short-term investments | $3.4m | $4.9m | $10.6m | $8.2m | $7.2m | $7.6m | $15.1m | $11.1m |
| Debt | $32.6m | $42.5m | $46.9m | $48.1m | $70.6m | $70.0m | $74.4m | $74.4m |
| Shareholders' equity | $45.6m | $44.9m | $44.8m | $44.7m | $25.6m | $23.6m | $23.9m | $23.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 12.8% | -3.8% |
| Operating income | 122.8% | — | -10.0% |
| Net income | — | — | -15.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 21.0% | 18.4% | 21.3% |
| Operating margin | 11.5% | 6.6% | 3.5% | 7.3% |
| Net margin | -2.4% | -7.6% | -11.5% | -22.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | -2.6 | -2.6 | -4.8 | -4.2 | -1.3 | -0.3 | -0.7 | -0.7 | 400.3 |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Apr 2015.
| FY2015 | FY2014 | |
|---|---|---|
| Paid in the year | 10.00 | 7.00 |
- 4-for-1 split · 19 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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