COMM_AMTX 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	2.151	—
Operating profit	-12.12	—
D&A	1.802	Row: derived: same-row components · dashboard=1.802 mln — derived: same-row components
EBITDA	-10.32	—
Net profit	-26.41	—
Cash	4.131	—
Debt short	63.06	—
Debt long	199.23	—
Net debt	258.16	Components: short debt 63.06 + long debt 199.23 + other financial liab. 0 + NCI 0 − cash 4.131 = net debt 258.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=258.159 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-11.26	—
Investing CF	-0.859	—
Assets	210.38	—
Equity	-222.42	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	2.151
Gross profit	`GrossProfit`	-1.295
Research and development	`ResearchAndDevelopmentExpense`	0.042
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	10.83
Operating income (loss)	`OperatingIncomeLoss`	-12.12
Interest expense	`InterestExpense`	9.047
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.248
Net income (loss)	`NetIncomeLoss`	-26.41

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	210.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.131
Inventory (net)	`InventoryNet`	12.54
PP&E (net)	`PropertyPlantAndEquipmentNet`	180.81
Long-term debt	`LongTermDebtNoncurrent`	199.23
Stockholders' equity	`StockholdersEquity`	-222.42
Current / short-term debt (sum of tags)	`DebtCurrent+…`	125.76

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-11.26
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.859
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	11.39
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.616

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 433; known debt components fit within that envelope.
✓	Net debt formula	net_debt 258 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 258.
✓	EBITDA = OP + D&A	EBITDA (-10) ≈ OP (-12) + D&A (2) = -10.
✓	Net profit vs operating profit	Net profit (-26) sits within a plausible band vs operating profit (-12).
✓	Cash ≤ total assets	Cash (4) ≤ total assets (210).

COMM_AMTX 2023-03-31 Q1 — report review