| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 158.63M | 168.78M | 175.50M | 169.01M | 130.67M |
| Gross Profit | 41.77M | 97.61M | 101.97M | 94.24M | 68.65M |
| EBITDA | 23.93M | 26.52M | 29.96M | 49.70M | 17.83M |
| Net Income | -27.06M | -23.69M | -11.14M | 9.51M | -13.81M |
Balance Sheet | |||||
| Total Assets | 758.52M | 780.95M | 791.84M | 826.39M | 764.08M |
| Cash, Cash Equivalents and Short-Term Investments | 23.94M | 31.57M | 20.05M | 50.62M | 19.15M |
| Total Debt | 323.89M | 323.26M | 325.02M | 325.87M | 338.13M |
| Total Liabilities | 356.29M | 357.04M | 364.29M | 366.73M | 364.33M |
| Stockholders Equity | 402.23M | 423.91M | 427.56M | 459.66M | 399.75M |
Cash Flow | |||||
| Free Cash Flow | 13.97M | 14.77M | -3.65M | 27.55M | 14.62M |
| Operating Cash Flow | 32.78M | 35.23M | 45.11M | 37.66M | 23.88M |
| Investing Cash Flow | -12.39M | 16.94M | -40.55M | 28.88M | -9.26M |
| Financing Cash Flow | -28.04M | -40.65M | -35.13M | -35.07M | -22.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $315.75M | 14.90 | 4.67% | 8.23% | -1.34% | -6.08% | |
57 Neutral | S$1.99B | 69.70 | -2.15% | 6.03% | -11.65% | -137.98% | |
56 Neutral | $255.87M | 12.97 | 2.75% | 2.40% | -12.01% | ― | |
52 Neutral | $147.93M | -11.15 | -4.00% | 5.06% | -6.01% | -36.46% | |
51 Neutral | $199.49M | ― | -2.16% | ― | -1.55% | 78.22% | |
43 Neutral | $101.26M | -2.04 | -37.68% | ― | -27.66% | -106.71% |