P
22
+4.76%
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
$5.1m
FY2015FY2024
Net income
−$7.4m
FY2015FY2024
Free cash flow
−$1.4m
FY2015FY2024
Shareholders' equity
$18.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1m | $11.2m | $11.2m | $11.4m | $15.2m | $15.5m | $15.3m | $14.8m | $12.8m | $25.1m |
| Gross profit | −$2.1m | $1.1m | $377,900 | $252,600 | $2.2m | $1.0m | $35,000 | $2.4m | $44,500 | $10.8m |
| Operating income | −$3.1m | $567,900 | −$361,200 | −$499,700 | $1.0m | −$779,400 | −$1.0m | $1.1m | −$1.5m | $9.8m |
| Net income | −$7.4m | −$5.0m | −$4.9m | −$4.4m | −$929,200 | −$10.2m | −$3.8m | −$3.2m | −$6.8m | $4.7m |
| 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 | $34.6m | $56.2m | $63.2m | $70.6m | $82.0m | $87.5m | $100.2m | $109.7m | $109.8m | $123.8m |
| Cash and short-term investments | $3.9m | $2.4m | $2.3m | $1.2m | $2.6m | $1.5m | $1.6m | $2.8m | $2.2m | $3.9m |
| Total liabilities | $16.0m | $30.3m | $32.2m | $34.9m | $41.8m | $46.3m | $48.8m | $54.5m | $57.4m | $85.8m |
| Debt | $14.5m | $22.7m | $27.3m | $29.0m | $32.3m | $37.0m | $44.5m | $51.1m | $53.1m | $73.2m |
| Shareholders' equity | $18.6m | $25.9m | $30.9m | $35.8m | $40.2m | $41.2m | $51.4m | $55.2m | $52.4m | $38.0m |
| Shares outstanding | 37,500m | 37,500m | 37,500m | 37,500m | 37,500m | 37,500m | 37,500m | 36,875m | 30,000m | 1,200m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | $6.2m | $1.8m | $4.2m | $6.1m | $6.3m | $5.4m | −$2.3m | $2.7m | $11.5m |
| Capital spending | −$282,200 | −$274,500 | −$211,800 | −$446,100 | −$120,000 | −$1.8m | −$901,600 | −$1.2m | −$641,900 | −$2.7m |
| Free cash flow | −$1.4m | $5.9m | $1.5m | $3.8m | $6.0m | $4.5m | $4.5m | −$3.5m | $2.1m | $8.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $593,200 | $1.3m | $1.3m | $13.7m | $2.0m | $2.1m | $2.6m |
| Gross profit | $611,500 | $599,200 | $281,700 | −$1.0m | $8.2m | $416,100 | $361,800 | $269,600 |
| Operating income | $429,800 | $473,700 | $147,600 | −$1.2m | $8.0m | $334,500 | $264,400 | $163,000 |
| Net income | $339,200 | $89,600 | $42,000 | −$1.4m | $8.0m | $38,000 | −$4.4m | −$109,800 |
| Diluted earnings per share | — | — | — | — | 0.00 | — | -0.00 | — |
| Cash from operations | — | — | — | $1.0m | $9.0m | $1.0m | $1.0m | $1.0m |
| Capital spending | — | — | — | — | −$3.0m | — | — | — |
| Free cash flow | — | — | — | — | $6.0m | — | — | — |
| Total assets | $33.5m | $33.0m | $34.5m | $53.6m | $56.9m | $54.7m | $56.2m | $62.1m |
| Cash and short-term investments | $1.3m | $801,600 | $2.7m | $3.5m | $2.6m | $2.2m | $2.4m | $3.9m |
| Debt | $12.6m | $11.5m | $12.5m | $13.0m | $11.2m | $14.1m | $16.1m | $18.4m |
| Shareholders' equity | $19.0m | $18.7m | $18.7m | $32.6m | $34.0m | $26.0m | $25.9m | $30.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.6% | -20.0% | -14.3% |
| Operating income | 83.6% | 31.7% | — |
| Net income | 18.7% | -6.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -6.7% | -1.2% | 4.0% | 16.4% |
| Operating margin | -15.5% | -8.7% | -4.5% | 9.0% |
| Net margin | -76.0% | -55.8% | -47.1% | -23.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.3 | -3.8 | -21.7 | -23.9 | -113.9 | -80.9 | -231.6 | -236.0 |
| Price to sales | 6.3 | 1.7 | 9.4 | 9.3 | 7.0 | 53.1 | 58.2 | 50.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 25 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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