📊 Income Statement

Revenue by Product

ServiceProduct
075M150M225M300M375M450M525M600MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue by Geography

U.S.AsiaEuropeMiddle EastAustraliaCanadaOther.
075M150M225M300M375M450M525M600MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
038M75M112M150M188M225M262M300MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EBITDA

EBITDA
-50M-19M12M44M75M106M138M169M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EPS

Revenue Variation (%)

Revenue Variation
-30-21-12-4514223140Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
05001K2K2K2K3K4K4KQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-40-34-29-24-18-12-7-24Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
048111519222630Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Price-to-Earning Ratio

P/E Ratio
-100-87-75-62-50-37-24-121Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
08M15M22M30M38M45M52M60MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
038M75M112M150M188M225M262M300MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Free Cash Flow

Cash At End Of Period
08M15M22M30M38M45M52M60MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023
🏦 Balance Sheet
📈 Key Metrics