📊 Income Statement

Revenue by Product

Revenue by Geography

UNITED STATESCANADA
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
01122344556687990Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
05M10M15M20M25M30M35M40MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
-200M-172M-145M-118M-90M-62M-35M-8M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

EPSEPS Diluted
000001111Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue Variation (%)

Revenue Variation
-90-293294155216278339400Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03757501K2K2K2K3K3KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
04K8K11K15K19K22K26K30KQ4 2021Q1 2022Q2 2022Q3 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01K2K3K4K6K7K8K9KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
-20-17-14-11-8-5-214Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
05M10M15M20M25M30M35M40MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000111222Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
05M10M15M20M25M30M35M40MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics