USD | |
---|---|
Revenue (Q2, 2017) | 74.4 b |
Gross profit (Q2, 2017) | 58.9 b |
Gross profit margin (Q2, 2017), % | 79.1% |
Net income (Q2, 2017) | (3.5 b) |
EBIT (Q2, 2017) | (4.6 b) |
Market capitalization (20-Apr-2018) | 1.7 b |
Cash (30-Jun-2017) | 147.4 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 137.8 m | 164 m | 234.3 m | 264.5 m |
Revenue growth, % | 19% | 43% | 13% | |
Cost of goods sold | 8.8 m | 9.2 m | 10.9 m | 53.8 m |
Gross profit | 129 m | 154.8 m | 223.4 m | 210.6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.1 m | 31.5 m | 38.4 m | 42.7 m | 44.8 m | 53.5 m | 63.3 m | 59.8 m | 57.9 m | 68.4 m | 72.3 m | 74.4 b |
Cost of goods sold | 7.3 m | 7.8 m | 9 m | 9.5 m | 10.3 m | 11.6 m | 11.9 m | 13 m | 12.5 m | 13.7 m | 15 m | 15.6 b |
Gross profit | 27.8 m | 23.8 m | 29.4 m | 33.2 m | 34.4 m | 41.9 m | 51.5 m | 46.8 m | 45.4 m | 54.7 m | 57.4 m | 58.9 b |
Gross profit Margin, % | 79% | 75% | 76% | 78% | 77% | 78% | 81% | 78% | 78% | 80% | 79% | 79% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 76.7 m | 68.1 m | 168.3 m | 107.3 m |
Inventories | 4 m | 3.9 m | 8 m | 590 k |
Current Assets | 164.4 m | 161.8 m | 334.7 m | 332.2 m |
PP&E | 5.5 m | 7.6 m | 12.2 m | 21.5 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 70.6 m | 70.7 m | 63 m | 65.8 m | 196.5 m | 158.6 m | 157.9 m | 115.7 m | 110 m | 136.3 m | 147.4 m |
Inventories | 541 k | 693 k | 324 k | 359 k | 555 k | 993 k | 942 k | 841 k | 775 k | 496 k | 436 k |
Current Assets | 149.3 m | 139.5 m | 137.2 m | 141 m | 281.6 m | 291.2 m | 302.4 m | 307.6 m | 313 m | 369.1 m | 410 m |
PP&E | 5.3 m | 6.5 m | 6.7 m | 6.7 m | 7.7 m | 8.2 m | 8.5 m | 19.1 m | 20.5 m | 22.5 m | 24.8 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (26.3 m) | (59.2 m) | (48.9 m) | (70.3 m) |
Depreciation and Amortization | 2.6 m | 3.6 m | 4.6 m | 7.5 m |
Inventories | (184 k) | 253 k | (1.1 m) | (16 k) |
Accounts Payable | 159 k | 1.2 m | 977 k | (1.4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (3.9 m) | (17.6 m) | (15.4 m) | (13.6 m) | (20 m) | (37.4 m) | (43.1 m) | (24 m) | (48.7 m) | (60.5 m) | 23.1 m | 19.6 m |
Depreciation and Amortization | 2.2 m | 3.3 m | 1.3 m | 3 m | 5.1 m | 2.4 m | 4.9 m | |||||
Inventories | 324 k | 359 k | 555 k | (734 k) | (683 k) | (45 k) | (26 k) | 40 k | 110 k | 192 k | ||
Accounts Payable | 3.3 m | 3.5 m | 3.7 m | (1.4 m) | (964 k) | (2.3 m) | (2.6 m) | (2.1 m) | (804 k) | (1.9 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 75 m |
Financial Leverage | 1.7 x |
Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Patents Issued | 12 | 13 | 14 | 15 | 16 | 21 | 24 | 24 | 24 | 24 | 28 | 33 | 33 | 33 | 35 |
Patents Pending | 11 | 11 | 12 | 11 | 10 | 9 | 11 | 14 | 14 | 15 | 14 | 15 | 17 | 17 | 18 |
Customers | 3.18 k | 3.36 k | 3.54 k | 3.79 k | 3.94 k | 4.13 k | 4.31 k | 4.54 k | 4.70 k | 4.86 k | 5.07 k | 5.29 k | 5.43 k | 5.50 k | 5.70 k |
Countries | 75 | 90 | 90 | 90 | 90 | 100 | 90 | 90 | 100 | 100 | 90 | 100 | 90 | 100 | 100 |