📊 Income Statement

Revenue by Product

Grant
038K75K112K150K188K225K262K300KQ2 2021Q3 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
06M12M19M25M31M38M44M50MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
011M22M34M45M56M68M79M90MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EBITDA

EBITDA
-60M-52M-45M-37M-30M-22M-15M-7M1Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EPS

Revenue Variation (%)

Revenue Variation
-1001624256889501K1K2K2KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-200-8825138250362475588700Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
088175262350438525612700Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Price-to-Earning Ratio

P/E Ratio
-30-26-22-18-14-11-7-31Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
075K150K225K300K375K450K525K600KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
048111519222630Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
04M8M11M15M19M22M26M30MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022
🏦 Balance Sheet
📈 Key Metrics