S 
242
-6.92%
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
$122.9m
FY2015FY2024
Net income
$8.0m
FY2015FY2024
Free cash flow
$5.6m
FY2015FY2024
Shareholders' equity
$115.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.9m | $126.6m | $141.0m | $159.9m | $145.2m | $330.1m | $384.6m | $85.9m | $83.0m | $86.1m |
| Gross profit | $25.9m | $27.0m | $25.0m | $22.7m | $19.7m | $14.9m | $26.6m | $8.9m | $8.9m | $3.6m |
| Operating income | $11.1m | $13.7m | $12.8m | $7.4m | $6.5m | $2.0m | $16.0m | −$117,800 | $1.9m | −$3.0m |
| Net income | $8.0m | $11.2m | $9.9m | $5.8m | $4.8m | $901,400 | $12.0m | $492,400 | $1.2m | $108,600 |
| 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 | $156.2m | $152.1m | $147.6m | $173.2m | $129.6m | $161.2m | $287.6m | $67.2m | $66.0m | — |
| Cash and short-term investments | $26.3m | $29.0m | $17.0m | $11.9m | $7.9m | $1.9m | $8.3m | $4.6m | $10.2m | — |
| Total liabilities | $41.1m | $43.3m | $47.9m | $83.4m | $46.9m | $90.7m | $217.9m | $16.7m | $15.7m | — |
| Debt | $20.7m | $26.3m | $27.8m | $35.4m | $24.6m | $28.5m | $9.6m | — | — | — |
| Shareholders' equity | $115.2m | $108.9m | $99.7m | $89.8m | $82.7m | $70.5m | $69.6m | $50.5m | $50.3m | — |
| Shares outstanding | 5,314m | 5,314m | 5,314m | 5,314m | 5,178m | 3,176m | 4,436m | 4,252m | 4,252m | 4,252m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $22.9m | $29.9m | $17.7m | $23.9m | $11.6m | $575,900 | $15.5m | $6.9m | $8.6m | $2.0m |
| Capital spending | −$17.3m | −$13.9m | −$5.8m | −$22.3m | −$8.9m | −$24.4m | −$28.0m | −$12.7m | −$5.4m | −$7.9m |
| Free cash flow | $5.6m | $16.0m | $11.9m | $1.6m | $2.7m | −$23.8m | −$12.6m | −$5.8m | $3.2m | −$5.9m |
| Dividends paid | −$2.2m | −$2.0m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.5m | $75.4m | $35.0m | $30.1m | $32.9m | $30.4m | $29.5m | $26.6m |
| Gross profit | $9.2m | $9.9m | $5.4m | $5.7m | $6.3m | $6.8m | $7.2m | $4.3m |
| Operating income | $5.1m | $6.4m | $1.7m | $1.8m | $2.4m | $3.2m | $3.7m | $682,800 |
| Net income | $3.7m | $5.7m | $1.0m | $1.0m | $2.6m | $2.3m | $2.0m | $1.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $225.5m | $219.1m | $166.1m | $156.2m | $154.4m | $151.1m | $152.1m | $152.1m |
| Cash and short-term investments | $8.6m | $11.7m | $16.8m | $26.3m | $24.7m | $27.3m | $26.3m | $29.0m |
| Debt | $26.2m | $19.6m | $14.9m | $14.9m | $14.5m | $15.9m | $17.7m | $19.5m |
| Shareholders' equity | $123.9m | $120.2m | $116.2m | $115.2m | $113.5m | $111.0m | $110.9m | $108.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.4% | -17.9% | 0.8% |
| Operating income | 14.6% | 41.0% | — |
| Net income | 11.0% | 54.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.2% | 18.3% | 13.2% | 10.5% |
| Operating margin | 10.0% | 8.2% | 5.2% | 3.6% |
| Net margin | 7.7% | 6.3% | 4.0% | 2.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 6.5 | 5.8 | 12.1 | 14.0 | 53.3 | 13.8 | 30.4 | 4.0 | 56.7 |
| Price to sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 19 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2013 | |
|---|---|---|---|---|
| Paid in the year | 0.005 | 6.73 | 5.532 | 0.002 |
- 3-for-1 split · 4 Jul 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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