Y
0.08
-2.56%
Close of 6 Nov 2026, in SGD
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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
$233.2m
FY2017FY2026
Net income
$20.3m
FY2017FY2026
Free cash flow
$35.2m
FY2017FY2026
Shareholders' equity
$343.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.2m | $205.2m | $220.8m | $194.3m | $80.0m | $87.3m | $144.2m | $100.7m | $75.5m | $86.0m |
| Operating income | $24.6m | $19.7m | $27.4m | $29.9m | −$13.8m | −$17.3m | −$110.1m | $56.3m | $20.3m | $35.4m |
| Net income | $20.3m | $9.3m | $18.4m | −$35.2m | −$14.6m | −$19.7m | −$118.0m | $34.1m | $11.9m | $26.7m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.15bn | $1.13bn | $1.16bn | $1.21bn | — | $1.23bn | $1.34bn | $1.20bn | $1.03bn | $832.7m |
| Cash and short-term investments | — | — | — | $138.8m | — | — | $46.4m | $80.7m | $66.6m | $63.1m |
| Total liabilities | $543.2m | $489.4m | $481.0m | $762.1m | — | $548.0m | $744.3m | $647.4m | $493.8m | $337.6m |
| Debt | $78.7m | $111.4m | $117.8m | $264.4m | — | $273.8m | $414.8m | $375.2m | $214.4m | $163.1m |
| Shareholders' equity | $343.2m | $350.0m | $368.5m | $446.4m | — | $487.3m | $599.3m | $554.5m | $537.9m | $495.1m |
| Shares outstanding | 2,402m | 2,402m | 2,402m | 2,402m | 2,402m | 2,237m | 2,231m | 1,796m | 1,356m | 1,862m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $48.0m | $23.7m | $104.5m | $19.4m | $32.9m | $4.2m | $15.1m | $19.7m | −$929,000 | $48.7m |
| Capital spending | −$12.8m | −$15.9m | −$26.3m | −$18.6m | −$3.9m | −$17.9m | −$34.8m | −$25.5m | −$18.5m | −$19.6m |
| Free cash flow | $35.2m | $7.8m | $78.2m | $833,000 | $29.1m | −$13.7m | −$19.7m | −$5.8m | −$19.4m | $29.2m |
| Dividends paid | — | — | — | — | −$300,000 | −$300,000 | −$800,000 | −$3.5m | −$3.2m | −$3.2m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Sept 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.6m | $110.0m | $95.3m | $109.2m | $111.6m | $55.8m | $160.2m | $51.2m |
| Operating income | $8.1m | $21.9m | $3.3m | $8.9m | $6.8m | $4.0m | $20.7m | −$37.3m |
| Net income | −$5.7m | $20.4m | −$9.0m | $20.9m | −$2.5m | −$644,000 | −$56.9m | −$44.6m |
| Diluted earnings per share | -0.01 | 0.01 | -0.01 | 0.01 | -0.00 | -0.00 | -0.03 | -0.02 |
| Cash from operations | — | — | — | — | — | — | — | $25.0m |
| Capital spending | — | — | — | — | — | — | — | −$55.0m |
| Free cash flow | — | — | — | — | — | — | — | −$30.0m |
| Total assets | $1.12bn | $1.13bn | $1.10bn | $1.16bn | $1.21bn | $1.21bn | $1.21bn | $1.34bn |
| Cash and short-term investments | — | — | — | — | — | $164.6m | — | $46.4m |
| Debt | $123.0m | $111.4m | $116.6m | $117.8m | $103.2m | $126.2m | $98.6m | $337.6m |
| Shareholders' equity | $335.1m | $350.0m | $342.2m | $368.5m | $424.0m | $674.2m | $446.4m | $599.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 21.7% | 10.8% |
| Operating income | -6.2% | — | -3.5% |
| Net income | — | — | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.1% | 11.9% | 6.9% | 7.1% |
| Net margin | 6.7% | 1.5% | -2.1% | -2.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.2 | 17.1 | 7.0 | -3.7 | -14.3 | -11.0 | -4.2 | 13.7 | 28.3 | 28.1 |
| Price to sales | 0.6 | 0.8 | 0.6 | 0.7 | 2.6 | 2.5 | 3.4 | 4.6 | 4.5 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Aug 2018.
| FY2019 | FY2018 | FY2017 | FY2014 | FY2012 | FY2009 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.009 | 0.007 |
- 2-for-1 split · 14 Aug 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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