📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

Margin (%)

Operating Expenses

Research And Development Expenses
02M5M8M10M12M15M18M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
-20M-17M-15M-12M-10M-7M-5M-2M1Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

Revenue Variation (%)

Revenue Variation
-200-175-150-125-100-74-49-241Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02581012151820Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-200-175-150-125-100-74-49-241Q3 2021Q4 2021Q1 2022Q2 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0918263544526170Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
-4-3-3-2-2-1-001Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038K75K112K150K188K225K262K300KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

Expense Ratios

💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02K5K8K10K12K15K18K20KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Free Cash Flow

Cash At End Of Period
012M25M38M50M62M75M88M100MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025K50K75K100K125K150K175K200KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics