📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Operating Expenses

Research And Development ExpensesGeneral And Administrative Expenses
012M25M38M50M62M75M88M100MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EBITDA

EBITDA
-50M-44M-37M-31M-25M-19M-12M-6M1Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EPS

Revenue Variation (%)

Revenue Variation
-20-92142536485970Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue YoY Variation (%)

Revenue YoY Variation
075150225300375450525600Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
075150225300375450525600Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Price-to-Earning Ratio

P/E Ratio
-30-26-22-18-14-11-7-31Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0625K1M2M2M3M4M4M5MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
001122233Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021
🏦 Balance Sheet
📈 Key Metrics