COMM_AMTX 2025-06-30 Q2

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	52.24	—
Operating profit	-10.67	—
D&A	2.361	Row: derived: same-row components · dashboard=2.361 mln — derived: same-row components
EBITDA	-8.313	—
Net profit	-23.39	—
Cash	1.645	—
Debt short	542.01	—
Debt long	73.62	—
Net debt	613.99	Components: short debt 542.01 + long debt 73.62 + other financial liab. 0 + NCI 0 − cash 1.645 = net debt 613.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=613.990 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-5.737	—
Investing CF	-3.114	—
Assets	240.02	—
Equity	-289.25	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	52.24
Gross profit	`GrossProfit`	-3.355
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7.319
Operating income (loss)	`OperatingIncomeLoss`	-10.67
Interest expense	`InterestExpense`	12.33
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.529
Net income (loss)	`NetIncomeLoss`	-23.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	240.02
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.645
Receivables (net)	`AccountsReceivableNet`	2.7
Inventory (net)	`InventoryNet`	12.37
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	204.64
Long-term debt	`LongTermDebtNoncurrent`	73.62
Stockholders' equity	`StockholdersEquity`	-289.25
Current / short-term debt (sum of tags)	`DebtCurrent+…`	542.01

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-5.737
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.114
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	10.02
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.525

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)	Known interest-bearing debt (616) exceeds implied total liabilities (529) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet.
✓	Net debt formula	net_debt 614 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 614.
✓	EBITDA = OP + D&A	EBITDA (-8) ≈ OP (-11) + D&A (2) = -8.
✓	Net profit vs operating profit	Net profit (-23) sits within a plausible band vs operating profit (-11).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (240).

COMM_AMTX 2025-06-30 Q2 — report review