USD | |
---|---|
Revenue (FY, 2017) | 50.5 m |
Gross profit (FY, 2017) | 44.5 m |
Gross profit margin (FY, 2017), % | 88.1% |
Net income (FY, 2017) | 22.8 m |
EBIT (FY, 2017) | 14.4 m |
Market capitalization (20-Apr-2018) | 78 m |
Cash (31-Dec-2017) | 41.2 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 394 k | 175 k | 636 k | 5.4 m | 700 k | 2.3 m | 6.5 m | 1.1 m | 24.7 m | 2.3 m | |||
Cost of goods sold | 576 k | 134 k | 332 k | 1 m | 60 k | 2.2 m | 3.8 m | 225 k | |||||
Gross profit | (182 k) | 41 k | 304 k | 4.3 m | 640 k | 2.3 m | 4.3 m | 1.1 m | 21 m | 2.1 m | |||
Gross profit Margin, % | (46%) | 23% | 48% | 81% | 91% | 100% | 66% | 100% | 85% | 90% |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 27.2 m | 23.5 m | 20.6 m | 20.4 m | 15 m | 11.9 m | 7.2 m | 5.1 m | 17.2 m | 11.6 m | 26.4 m | 39.9 m | 33.4 m |
Accounts Receivable | 107 k | 51 k | 254 k | 2.1 m | 55 k | 2 k | 9 k | ||||||
Inventories | 129 k | 61 k | 80 k | 138 k | 543 k | ||||||||
Current Assets | 27.6 m | 23.9 m | 21.1 m | 22.9 m | 15.1 m | 12.1 m | 7.4 m | 5.3 m | 17.4 m | 11.7 m | 26.7 m | 40.3 m | 33.9 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 2.1 x |