A
88
+1.15%
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.
Revenue
$182.2m
FY2015FY2024
Net income
$10.3m
FY2015FY2024
Free cash flow
$18.1m
FY2015FY2024
Shareholders' equity
$20.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.2m | $185.1m | $158.3m | $108.9m | $108.3m | $161.8m | $137.7m | $104.9m | $101.3m | $160.9m |
| Gross profit | $55.5m | $51.0m | $47.2m | $24.8m | $17.6m | $26.7m | $19.9m | $9.8m | $9.6m | $20.1m |
| Operating income | $39.7m | $21.7m | $36.3m | $7.1m | $2.9m | $13.1m | $2.5m | $782,800 | −$1.6m | −$10.5m |
| Net income | $10.3m | $1.4m | $7.0m | −$5.8m | −$6.4m | $135,100 | −$5.4m | $12.0m | −$4.3m | −$10.4m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $176.1m | $184.1m | $178.3m | $166.5m | $171.1m | $191.7m | $187.9m | $187.7m | $167.8m | $187.4m |
| Cash and short-term investments | $3.4m | $8.8m | $7.6m | $4.1m | $3.6m | $5.0m | $5.6m | $5.3m | $4.3m | $4.2m |
| Total liabilities | $155.7m | $173.4m | $186.1m | $180.4m | $181.5m | $195.4m | $189.1m | $184.8m | $176.1m | $190.7m |
| Debt | $59.6m | $73.8m | $96.7m | $113.0m | $120.4m | $121.0m | $120.9m | $113.0m | $105.9m | $115.3m |
| Shareholders' equity | $20.4m | $10.6m | −$7.8m | −$14.0m | −$10.4m | −$3.8m | −$1.1m | $2.9m | −$8.3m | −$3.3m |
| Shares outstanding | 2,373m | 1,889m | 1,766m | 1,766m | 1,766m | 1,766m | 1,766m | 1,766m | 1,766m | 1,766m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.3m | $24.0m | $33.2m | $14.8m | $10.6m | $9.9m | $360,900 | $9.2m | $17.5m | $14.8m |
| Capital spending | −$5.2m | −$8.8m | −$2.9m | −$2.7m | −$1.0m | −$2.8m | −$2.1m | −$1.5m | −$1.5m | −$2.6m |
| Free cash flow | $18.1m | $15.3m | $30.3m | $12.1m | $9.6m | $7.1m | −$1.7m | $7.6m | $16.0m | $12.2m |
| Dividends paid | — | — | — | — | −$30,300 | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.5m | $39.3m | $36.7m | $41.4m | $51.7m | $45.2m | $44.0m | $47.6m |
| Gross profit | $11.9m | $12.6m | $10.0m | $12.0m | $17.1m | $13.6m | $12.7m | $11.8m |
| Operating income | −$2.9m | $4.2m | $6.2m | $14.7m | $7.0m | $8.9m | $9.0m | −$1.2m |
| Net income | −$6.3m | −$41,800 | $1.3m | $4.8m | $486,500 | $2.3m | $2.7m | −$3.0m |
| Diluted earnings per share | -0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total assets | $154.0m | $181.2m | $181.3m | $176.1m | $172.9m | $169.0m | $182.9m | $184.1m |
| Cash and short-term investments | $8.1m | $5.4m | $8.2m | $3.4m | $2.8m | $3.9m | $8.6m | $8.8m |
| Debt | $37.4m | $52.1m | $53.5m | $54.8m | $44.8m | $54.9m | $58.8m | $60.3m |
| Shareholders' equity | $15.3m | $21.6m | $21.6m | $20.4m | $15.6m | $15.3m | $13.1m | $10.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.7% | 2.4% | -0.1% |
| Operating income | 77.8% | 24.9% | 26.1% |
| Net income | — | 137.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.0% | 28.1% | 24.6% | 19.8% |
| Operating margin | 16.7% | 16.5% | 13.3% | 7.3% |
| Net margin | 3.2% | 2.0% | 0.7% | -0.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.3 | 6.9 | 1.5 | -1.5 | -1.6 | 144.6 | -3.1 | 3.2 | -1.2 | -0.9 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 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 Sept 2011.
| FY2011 | FY2010 | FY2009 | |
|---|---|---|---|
| Paid in the year | 0.001 | 0.001 | 3.345 |
- 1.42-for-1 split · 28 Dec 2009
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.