USD | |
---|---|
Revenue (FY, 2017) | 129.8 m |
Net income (FY, 2017) | (9.5 m) |
EBIT (FY, 2017) | (6.1 m) |
Market capitalization (18-Apr-2018) | 265.6 m |
Cash (30-Sep-2017) | 3.4 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|
Revenue | 15 m | 37.5 m | 28.7 m | 16.2 m | 17.4 m | 56.2 m | 51.5 m |
General and administrative expense | 3.8 m | 3.4 m | 3.7 m | ||||
Operating expense total | 12.2 m | 27.6 m | 24.4 m | 13 m | 14.7 m | 41.7 m | 36.5 m |
EBIT | (990 k) | 7.4 m | 2.2 m | (2.3 m) | (1 m) | 11.1 m | 11.3 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|
Cash | 13.5 m | 15.4 m | 24.2 m | 1.8 m | 1.1 m | 1 m | 9.9 m |
Accounts Receivable | 7.2 m | 14.5 m | 16.5 m | 9.3 m | 11.9 m | 22.6 m | 11.8 m |
Inventories | 29.8 m | 24.9 m | 16.7 m | 50 m | 62.5 m | 53.1 m | 39.5 m |
Current Assets | 55.6 m | 59.5 m | 72.9 m | 66.1 m | 80 m | 83.5 m | 67.2 m |
USD | Q1, 2015 | Q1, 2017 | Q2, 2017 |
---|---|---|---|
Inventories | 62.5 m | 53.1 m | |
Accounts Payable | 3.7 m | 5.9 m | |
Income Taxes Paid | 3.8 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 389.9 k |
Financial Leverage | 2.5 x |