📊 Income Statement

Revenue by Product

PPA RevenueProduct and Service, OtherServiceOther Revenue
02M5M8M10M12M15M18M20MQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
010M20M30M40M50M60M70M80MQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025

EBITDA

EBITDA
-2M750K4M6M9M12M14M17M20MQ1 2025Q2 2025

EPS

Revenue Variation (%)

Revenue Variation
0612192531384450Q2 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0918263544526170Q1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Revenue YoY Variation (%)

Income YoY Variation (%)

Price-to-Earning Ratio

P/E Ratio
-2-2-1-1-0-0011Q1 2025Q2 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
02M5M8M10M12M15M18M20MQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2023Q2 2023Q3 2023Q1 2025Q2 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025K50K75K100K125K150K175K200KQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025

Free Cash Flow

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01M2M3M4M6M7M8M9MQ1 2023Q2 2023Q3 2023Q1 2025Q2 2025
🏦 Balance Sheet
📈 Key Metrics