| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
52,102 | 46,936 | 51,101 | 45,904 | 23,038 | 15,531 | 10,047 | 9,744 | 7,808 | 5,406 | 4,992 |
Cost of sales | ||||||||||
- | - | 35,248 | 33,631 | - | - | 6,979 | 5,567 | 3,912 | 2,439 | 2,284 |
Gross profit | ||||||||||
10,870 | -57,007 | 15,853 | 12,273 | 5,385 | 3,134 | 3,068 | 4,177 | 3,896 | 2,967 | 2,708 |
General and administrative expenses | ||||||||||
17,776 | 32,591 | 19,978 | 16,465 | 12,934 | 12,973 | 7,001 | 5,342 | 4,145 | 2,916 | 2,434 |
Sales and marketing expenses | ||||||||||
17,876 | 21,923 | 16,974 | 14,366 | 7,821 | 6,305 | 3,493 | 3,305 | 2,263 | 1,469 | 1,515 |
Research and development expenses | ||||||||||
1,258 | 1,667 | 2,315 | 1,528 | 1,048 | 1,848 | 802 | 639 | 975 | 729 | 1,040 |
Stock-based compensation expenses | ||||||||||
7,677 | 10,206 | 8,315 | 7,585 | 5,736 | 4,111 | 11,245 | 5,601 | 31 | 35 | 35 |
Depreciation and amortization expenses | ||||||||||
3,591 | 4,167 | 3,190 | 2,385 | 1,865 | 566 | 529 | 281 | 222 | - | - |
Impairment of assets | ||||||||||
29,839 | - | - | - | - | - | - | - | - | - | - |
Acquisition-related expenses, net | ||||||||||
2,355 | - | -13,454 | - | 4,424 | - | 10 | - | - | - | - |
Loss from equity method investments | ||||||||||
-1,748 | - | -1,837 | - | - | - | - | - | - | - | - |
Acquisition and integration expenses | ||||||||||
- | - | - | 2,464 | - | - | - | - | - | - | - |
Operating loss | ||||||||||
-71,250 | -217,437 | -23,302 | -32,520 | -28,443 | -22,907 | -20,012 | -10,991 | -3,740 | -2,182 | -2,316 |
Foreign exchange loss, net | ||||||||||
-28,069 | 7,097 | -2,585 | 1,611 | -179 | -6,321 | 1,591 | -1,358 | -1,146 | 838 | 361 |
Change in fair value of warrant liability | ||||||||||
71,978 | - | - | - | - | - | - | - | - | - | - |
Interest expenses, net | ||||||||||
-9,146 | -8,673 | -8,687 | -8,586 | -8,744 | -7,717 | -480 | -497 | -416 | -432 | 500 |
Finance income from ABG | ||||||||||
- | - | - | - | 135 | - | - | - | - | - | - |
Other expense (income), net | ||||||||||
-4,651 | -4,692 | 1,313 | 2,035 | 3,845 | 1,588 | 225 | 76 | 121 | 9 | -20 |
Loss before income taxes | ||||||||||
-185,094 | -225,934 | -33,051 | -37,248 | -33,386 | -35,547 | -18,676 | -12,770 | -5,181 | -1,767 | -2,435 |
Deferred income tax recoveries | ||||||||||
-1,272 | -4,860 | 2,432 | -2,642 | -3,777 | - | - | - | - | - | - |
Current income tax expenses (benefit) | ||||||||||
301 | -5 | 195 | 447 | -240 | - | 24 | 63 | - | 0 | 0 |
Net loss | ||||||||||
-184,123 | -221,069 | -35,678 | -35,053 | -29,369 | -31,009 | -18,700 | -12,833 | -5,181 | -1,767 | -2,435 |
Net loss per share - basic and diluted | ||||||||||
-1.73 | -2.17 | -0.36 | -0.36 | -0.31 | -0.38 | -0.20 | -0.17 | -0.07 | -0.02 | -0.01 |
Weighted average shares used in computation of net loss per share - basic and diluted | ||||||||||
106,463 | 111,585 | 98,130 | 97,231 | 94,875 | 88,894 | 93,144 | 75,000 | 75,000 | 75,000 | 75,000 |
Net loss | ||||||||||
-184,123 | -221,069 | -35,678 | -35,053 | -29,369 | -31,009 | -18,700 | -12,833 | -5,181 | -1,767 | -2,435 |
Foreign currency translation loss, net | ||||||||||
-16,633 | 7,588 | -4,863 | 2,924 | -475 | 1,200 | -451 | -86 | -1 | -1 | -208 |
Unrealized (loss) gain on available-for-sale debt securities | ||||||||||
-74 | - | - | - | 19 | - | - | - | - | - | - |
Unrealized loss on investments | ||||||||||
- | - | -301 | -762 | - | - | - | - | - | - | - |
Other comprehensive loss | ||||||||||
-16,707 | 8,611 | -5,164 | 2,162 | -456 | 435 | -451 | -86 | -1 | - | - |
Comprehensive loss | ||||||||||
-200,830 | -212,458 | -40,842 | -32,891 | -29,825 | -30,574 | -19,151 | -12,919 | -5,182 | -1,768 | -2,643 |
Product Costs [Member] | ||||||||||
Cost of sales | ||||||||||
37,188 | - | - | - | 17,329 | - | - | - | - | - | - |
Inventory Valuation Adjustments [Member] | ||||||||||
Cost of sales | ||||||||||
4,044 | - | - | - | 324 | - | - | - | - | - | - |
ABG Intermediate Holdings Two LLC [Member] | ||||||||||
Finance income from ABG Profit Participation Arrangement | ||||||||||
- | - | 210 | 212 | - | - | - | - | - | - | - |