📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0815223038455260Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0500K1M2M2M2M3M4M4MQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

EBITDA

EBITDA
-2M-2M-1M-1M-850K-562K-275K12K300KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

EPS

Revenue Variation (%)

Revenue Variation
-200-175-150-125-100-74-49-241Q1 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
075150225300375450525600Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Revenue YoY Variation (%)

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
088K175K262K350K438K525K612K700KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Expense Ratios

💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowFree Cash Flow
08K15K22K30K38K45K52K60KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Free Cash Flow

Cash At End Of Period
088K175K262K350K438K525K612K700KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
050K100K150K200K250K300K350K400KQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025
🏦 Balance Sheet
📈 Key Metrics