USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Revenue | 128.1k | 707.0k | 13.8m | 111.5m | |
Cost of goods sold | 117.9k | 356.0k | 6.5m | 44.4m | |
Gross profit | 10.2k | 351.0k | 7.3m | 67.1m | |
Gross profit Margin, % | 8% | 50% | 53% | 60% | |
Sales and marketing expense | 516.1k | 1.0m | 3.7m | 48.7m | 66.1m |
R&D expense | 12.5m | 12.3m | 19.4m | 20.2m | 29.2m |
General and administrative expense | 4.5m | 4.8m | 9.4m | 19.1m | 25.6m |
Operating expense total | 17.5m | 18.2m | 32.5m | 87.9m | 120.9m |
EBIT | (17.5m) | (18.2m) | (32.1m) | (80.6m) | (53.8m) |
EBIT margin, % | (14186%) | (4546%) | (584%) | (48%) | |
Interest income | 84.0k | 200.6k | |||
Investment income | 998.0k | 3.0m | 761.0k | ||
Pre tax profit | (32.5m) | (79.9m) | (54.9m) | ||
Income tax expense | 1.0k | 1.0k | 1.0k | ||
Net Income | (17.4m) | (18.1m) | (32.5m) | (79.9m) | (54.9m) |
USD | Q3, 2017 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 128.0k | 201.0k | 1.1m | 1.5m | 1.3m | 26.3m | 15.2m | 35.2m | 34.4m |
Cost of goods sold | 118.0k | 106.0k | 548.0k | 772.0k | 632.0k | 9.9m | 8.5m | 13.4m | 14.0m |
Gross profit | 10.0k | 95.0k | 552.0k | 716.0k | 668.0k | 16.4m | 6.7m | 21.8m | 20.4m |
Gross profit Margin, % | 8% | 47% | 50% | 48% | 51% | 62% | 44% | 62% | 59% |
Sales and marketing expense | 368.0k | 949.0k | 5.9m | 10.8m | 15.7m | 16.6m | 14.2m | 17.1m | 20.9m |
R&D expense | 3.1m | 3.9m | 4.2m | 4.9m | 4.9m | 6.9m | 6.4m | 7.7m | 9.4m |
General and administrative expense | 1.1m | 2.8m | 4.0m | 4.4m | 5.2m | 7.7m | 5.5m | 5.8m | 6.6m |
Operating expense total | 4.6m | 7.6m | 14.1m | 20.0m | 25.7m | 31.1m | 26.2m | 30.6m | 42.0m |
Depreciation and amortization | 678.0k | ||||||||
EBIT | (4.6m) | (7.5m) | (13.6m) | (19.3m) | (25.0m) | (14.7m) | (19.4m) | (8.8m) | (21.6m) |
EBIT margin, % | (3588%) | (3752%) | (1238%) | (1295%) | (1927%) | (56%) | (128%) | (25%) | (63%) |
Interest income | 79.0k | 172.0k | |||||||
Investment income | 1.0m | 839.0k | 627.0k | 642.0k | 65.0k | 35.0k | 8.0k | ||
Pre tax profit | (13.1m) | (19.1m) | (25.0m) | (14.6m) | (19.8m) | (9.2m) | (23.1m) | ||
Income tax expense | 1.0k | 1.0k | (555.0k) | ||||||
Net Income | (4.0m) | (7.6m) | (13.1m) | (19.1m) | (25.0m) | (14.6m) | (19.8m) | (9.2m) | (22.5m) |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Cash | 8.2m | 24.4m | 98.3m | 171.1m | 241.2m |
Accounts Receivable | 427.0k | 7.9m | 18.3m | ||
Prepaid Expenses | 520.2k | 979.7k | 3.7m | 4.5m | 5.4m |
Inventories | 1.5m | 3.7m | 15.7m | 63.1m | |
Current Assets | 8.7m | 26.9m | 165.3m | 211.7m | 327.9m |
PP&E | 1.2m | 1.5m | 2.8m | 3.0m | 6.3m |
Total Assets | 10.9m | 29.4m | 171.9m | 219.8m | 342.2m |
Accounts Payable | 630.3k | 1.6m | 3.4m | 5.9m | 10.7m |
Short-term debt | 768.0k | 602.0k | 22.4m | ||
Current Liabilities | 1.5m | 2.4m | 5.9m | 12.0m | 45.7m |
Long-term debt | 301.5k | 135.0k | 22.7m | 24.8m | 30.3m |
Total Debt | 301.5k | 135.0k | 22.7m | 25.4m | 52.7m |
Total Liabilities | 1.8m | 2.5m | 28.6m | 36.8m | 54.8m |
Common Stock | 233.0 | 278.0 | 3.0k | 3.0k | 4.0k |
Preferred Stock | 58.5m | 93.3m | |||
Additional Paid-in Capital | 1.8m | 2.9m | 243.3m | 363.0m | 522.3m |
Retained Earnings | (49.1m) | (67.2m) | (99.6m) | (179.6m) | (234.5m) |
Total Equity | 9.4m | 26.9m | 143.3m | 183.0m | 287.4m |
Debt to Equity Ratio | 0 x | 0 x | 0.2 x | 0.1 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0.1 x | 0.1 x | 0.2 x |
Financial Leverage | 1.2 x | 1.1 x | 1.2 x | 1.2 x | 1.2 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Net Income | (17.4m) | (18.1m) | (32.5m) | (79.9m) | (54.9m) |
Depreciation and Amortization | 625.1k | 725.4k | 946.0k | 1.2m | 1.7m |
Accounts Receivable | (427.0k) | (7.5m) | (10.8m) | ||
Inventories | (1.5m) | (2.3m) | (12.0m) | (47.4m) | |
Accounts Payable | (1.0m) | 985.4k | 1.8m | 2.4m | 4.8m |
Cash From Operating Activities | (17.3m) | (18.2m) | (31.4m) | (83.5m) | (83.7m) |
Purchases of PP&E | (292.1k) | (1.0m) | (1.2m) | (1.3m) | (2.9m) |
Cash From Investing Activities | (292.1k) | (1.0m) | (60.0m) | 45.3m | 9.7m |
Cash From Financing Activities | 1.6m | 34.8m | 165.3m | 111.0m | 144.2m |
Net Change in Cash | (16.0m) | 16.2m | 73.9m | 72.8m | 70.1m |
Interest Paid | 751.0k | 1.4m | 1.1m | ||
Income Taxes Paid | 800.0 | 890.0 | 1.0k | 1.0k | 1.0k |
USD | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (8.6m) | (13.1m) | (15.3m) | (22.8m) | (13.1m) | (32.2m) | (57.2m) | (14.6m) | (34.4m) | (43.6m) | (22.5m) |
Depreciation and Amortization | 334.7k | 514.0k | 427.6k | 663.0k | 276.0k | 570.0k | 880.0k | 380.0k | 806.0k | 1.3m | 1.1m |
Accounts Receivable | (13.6k) | (377.0k) | (859.0k) | (527.0k) | (13.4m) | (6.7m) | (10.2m) | (1.5m) | |||
Inventories | (519.2k) | (813.0k) | (371.9k) | (607.0k) | (1.4m) | (4.3m) | (9.0m) | (3.6m) | (14.4m) | (28.6m) | (7.2m) |
Accounts Payable | 453.5k | 498.0k | 471.7k | 367.0k | (1.3m) | (881.0k) | 796.0k | 1.6m | 4.8m | 3.5m | 914.0k |
Cash From Operating Activities | (8.4m) | (12.8m) | (14.0m) | (22.1m) | (13.1m) | (31.4m) | (55.3m) | (23.3m) | (36.3m) | (55.4m) | (25.6m) |
Purchases of PP&E | (250.0k) | (492.0k) | (298.7k) | (1.0m) | (350.0k) | (729.0k) | (962.0k) | (714.0k) | (1.3m) | (1.9m) | (123.0k) |
Cash From Investing Activities | (250.0k) | (492.0k) | (15.5m) | (11.9m) | 4.0m | 15.5m | 32.9m | 11.9m | 11.3m | 10.7m | (140.9m) |
Long-term Borrowings | (21.5m) | ||||||||||
Cash From Financing Activities | 19.9m | 34.8m | 29.8m | 29.8m | 44.0k | 352.0k | 463.0k | 344.0k | 141.8m | 143.1m | 56.2m |
Net Change in Cash | 11.3m | 22.1m | 331.7k | (4.2m) | (9.0m) | (15.6m) | (22.1m) | (11.3m) | 116.6m | 98.2m | (110.2m) |
Interest Paid | 204.6k | 393.0k | 360.0k | 730.0k | 1.1m | 329.0k | 593.0k | 849.0k | 170.0k | ||
Income Taxes Paid | 800.0 | 800.0 | 800.0 | 1.0k | 1.0k | 1.0k |
USD | FY, 2016 |
---|---|
Financial Leverage | 1.2 x |