📊 Income Statement

Revenue by Product

License and ServiceService, Other
0500K1M2M2M2M3M4M4MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
062M125M188M250M312M375M438M500MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
03757501K2K2K2K3K3KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Operating Expenses

Research And Development ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EBITDA

EBITDA
-200M-138M-75M-12M50M112M175M238M300MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EPS

EPSEPS Diluted
02581012151820Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue Variation (%)

Revenue Variation
-1002K5K7K10K12K15K17K20KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02K5K8K10K12K15K18K20KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-2003258501K2K2K3K3K4KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
05001K2K2K2K3K4K4KQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Price-to-Earning Ratio

P/E Ratio
-9-7-5-3-11357Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
0100M200M300M400M500M600M700M800MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
075150225300375450525600Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
011M22M34M45M56M68M79M90MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023
🏦 Balance Sheet
📈 Key Metrics