📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05M10M15M20M25M30M35M40MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
02505007501K1K2K2K2KQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0375K750K1M2M2M2M3M3MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

EBITDA

EBITDA
-900K2M4M7M10M12M15M17M20MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

EPS

EPSEPS Diluted
011223445Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue Variation (%)

Revenue Variation
-40-34-28-23-17-11-606Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-90-71-52-34-154224160Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Price-to-Earning Ratio

P/E Ratio
-302478131185239292346400Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
05M10M15M20M25M30M35M40MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Expense Ratios

Capex To Revenue
000001111Q4 2024Q2 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02K5K8K10K12K15K18K20KQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Free Cash Flow

Cash At End Of Period
088K175K262K350K438K525K612K700KQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01K2K3K4K5K6K7K8KQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025
🏦 Balance Sheet
📈 Key Metrics