USD | |
---|---|
Revenue (FY, 2017) | 184.6 m |
Gross profit (FY, 2017) | 151 m |
Gross profit margin (FY, 2017), % | 81.8% |
Net income (FY, 2017) | (1.5 m) |
EBIT (FY, 2017) | (4.5 m) |
Market capitalization (18-Apr-2018) | 306.3 m |
Cash (31-Dec-2017) | 43 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 57.3 m | 64.5 m | 58.4 m | 51.4 m | 49.8 m | 48 b | 45.7 m | 48.7 m | 47.7 m |
Cost of goods sold | 12 m | 13 m | 11.3 m | 9 m | 8.7 m | 8 b | 8 m | 8.4 m | 8.1 m |
Gross profit | 45.4 m | 51.5 m | 47.1 m | 42.4 m | 41.1 m | 40 b | 37.8 m | 40.3 m | 39.6 m |
Gross profit Margin, % | 79% | 80% | 81% | 82% | 83% | 83% | 83% | 83% | 83% |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 46.8 m | 49.4 m | 45.9 m | 29.8 m | 34.4 m | 43 m | 29.7 m | 32.2 m | 39.7 m |
Accounts Receivable | 49.6 m | 61.2 m | 50.9 m | 43.5 m | 47.5 m | 29.8 m | 35.1 m | 38.1 m | 21.1 m |
Inventories | 7.6 m | 6.5 m | 8.4 m | 7.6 m | 7.7 m | 7.2 m | 8 m | 8 m | 6.4 m |
Current Assets | 119.8 m | 134 m | 123.2 m | 100.1 m | 110.9 m | 97.4 m | 92 m | 97.2 m | 85.2 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (36 m) | (52.2 m) | (19.9 m) | (28.1 m) | (35.4 m) | (7.5 m) | (16.5 m) | (21.9 m) | 454 k |
Depreciation and Amortization | 6.9 m | 10.2 m | 3.4 m | 6.7 m | 10.2 m | 3.4 m | 6.6 m | 9.8 m | 3.1 m |
Inventories | (347 k) | 648 k | (2 m) | (1.2 m) | (1.6 m) | 116 k | (622 k) | (723 k) | 361 k |
Accounts Payable | (680 k) | 885 k | (4.4 m) | (10.7 m) | (8.9 m) | 569 k | (1.6 m) | (923 k) | (1.7 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 241.9 k |
Financial Leverage | 80.4 x |