📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375K750K1M2M2M2M3M3MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
02M5M8M10M12M15M18M20MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Operating Expenses

Research And Development ExpensesSelling General And Administrative Expenses
0750K2M2M3M4M4M5M6MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EBITDA

EBITDA
-6M-5M-4M-4M-3M-2M-1M-750K1Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EPS

EPSEPS Diluted
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue Variation (%)

Revenue Variation
-200-175-150-125-100-74-49-241Q3 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
075150225300375450525600Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue YoY Variation (%)

Income YoY Variation (%)

Operating Income YoY VariationNet Income YoY Variation
03757501K2K2K2K3K3KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Price-to-Earning Ratio

P/E Ratio
-300-258-215-172-130-88-45-240Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
01M2M4M5M6M8M9M10MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
0255075100125150175200Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
062K125K188K250K312K375K438K500KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Free Cash Flow

Cash At End Of Period
050K100K150K200K250K300K350K400KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
062K125K188K250K312K375K438K500KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023
🏦 Balance Sheet
📈 Key Metrics