COMM_AMTX 2025-12-31 FY

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

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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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	197.63	—
Operating profit	-37.22	—
D&A	9.625	Row: derived: same-row components · dashboard=9.625 mln — derived: same-row components
EBITDA	-27.59	—
Net profit	-77	—
Cash	4.894	—
Debt short	318.67	—
Debt long	63.9	—
Net debt	377.67	Components: short debt 318.67 + long debt 63.9 + other financial liab. 0 + NCI 0 − cash 4.894 = net debt 377.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=377.675 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3.263	—
Investing CF	-25.59	—
Assets	259.84	—
Equity	-306.83	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	197.63
Gross profit	`GrossProfit`	-0.768
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	36.45
Operating income (loss)	`OperatingIncomeLoss`	-37.22
Interest expense	`InterestExpense`	52.91
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-18.75
Net income (loss)	`NetIncomeLoss`	-77
Depreciation & amortization	`DepreciationAndAmortization`	9.625
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-27.59

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	259.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.894
Receivables (net)	`AccountsReceivableNet`	0.5
Inventory (net)	`InventoryNet`	11.63
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	219.72
Long-term debt	`LongTermDebtNoncurrent`	63.9
Stockholders' equity	`StockholdersEquity`	-306.83
Current / short-term debt (sum of tags)	`DebtCurrent+…`	636.54

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3.263
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-25.59
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	26.41
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	26

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) = 567; known debt components fit within that envelope.
✓	Net debt formula	net_debt 378 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 378.
✓	EBITDA = OP + D&A	EBITDA (-28) ≈ OP (-37) + D&A (10) = -28.
✓	Net profit vs operating profit	Net profit (-77) sits within a plausible band vs operating profit (-37).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (260).

COMM_AMTX 2025-12-31 FY — report review