USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Revenue | 73.7k | 10.4k | 13.0m | 44.7m | 67.1m | 60.3m | ||
Revenue growth, % | (100%) | |||||||
R&D expense | 13.8m | 10.5m | 10.8m | 24.6m | 43.1m | 45.7m | 32.6m | 14.9m |
General and administrative expense | 5.0m | 5.1m | 5.0m | 5.7m | 6.2m | 9.6m | 8.6m | 9.7m |
Operating expense total | 18.9m | 15.6m | 15.8m | 30.2m | 49.3m | 55.3m | 41.2m | 24.6m |
EBIT | (18.8m) | (15.6m) | (15.8m) | (17.3m) | (49.3m) | (10.6m) | 25.9m | 35.7m |
EBIT margin, % | (25477%) | (150421%) | (133%) | (24%) | 39% | 59% | ||
Interest expense | 10.4k | 8.4k | 6.2k | 661.7k | 2.5m | 2.3m | 1.1m | 28.7k |
Interest income | 32.1k | 42.7k | 26.3k | 310.7k | 446.3k | |||
Pre tax profit | (22.6m) | (15.8m) | (18.2m) | (51.7m) | (12.8m) | 24.8m | 35.8m | |
Income tax expense | (1.1m) | (1.8m) | 1.8m | 531.5k | 500.0k | 82.5k | ||
Net Income | (17.3m) | (20.9m) | (13.9m) | (17.7m) | (51.7m) | (13.3m) | 24.7m | 35.8m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | (17.3m) | (20.9m) | (13.9m) | (17.7m) | (51.7m) | (13.3m) | 24.7m | 35.8m |
Depreciation and Amortization | 949.5k | 111.8k | 111.9k | 117.6k | 43.1k | 33.1k | 56.6k | 58.6k |
Accounts Receivable | (103.5k) | 27.6k | 15.1m | (15.1m) | 60.3m | |||
Accounts Payable | (202.0k) | 43.8k | (77.4k) | 845.2k | (392.6k) | 837.5k | 672.3k | (1.7m) |
Cash From Operating Activities | (15.5m) | (13.6m) | (12.2m) | (13.4m) | (47.4m) | 12.9m | 1.7m | (21.8m) |
Purchases of PP&E | (15.0k) | (59.6k) | (17.7k) | (133.4k) | (22.5k) | (36.1k) | ||
Cash From Investing Activities | 479.4k | (5.3m) | 5.2m | (1.4m) | 991.6k | 227.5k | (36.1k) | |
Long-term Borrowings | (22.3k) | (19.9k) | (12.4k) | (25.9k) | (5.7m) | (8.0m) | (6.5m) | |
Cash From Financing Activities | (34.9k) | 34.3m | (18.8k) | 28.5m | 29.5m | 18.3m | (4.1m) | 27.3m |
Net Change in Cash | (15.0m) | 15.3m | (7.0m) | 15.1m | (19.3m) | 32.2m | (2.2m) | 5.5m |
Interest Paid | 10.0k | 8.4k | 6.2k | 483.3k | 1.8m | 1.7m | 1.1m | 354.5k |
USD | Q1, 2012 |
---|---|
Financial Leverage | 1.1 x |