Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-19
Full financial report: Link
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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 | 34.07 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.03407 · dashboard=34.070 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.03407 |
| Operating profit | -14.22 | — |
| D&A | 0.123 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=0.123 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | -14.1 | Row: computed as operating_profit + da · dashboard=-14.096 mln — computed as operating_profit + da |
| Net profit | -39 203.97 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -39.20397 · dashboard=-39,203.970 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -39.20397 |
| Cash | 201.46 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.201456 · dashboard=201.456 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.201456 |
| Debt short | 0.0495 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.049529 · dashboard=0.050 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 0.049529 |
| Debt long | 0.5112 | — |
| Net debt | -201.48 | Components: short debt 0.0495 + long debt 0.5112 + other financial liab. 0 + NCI 0 − cash 201.46 = net debt -200.9.Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -0.739 · dashboard=-201.482 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -0.739 |
| Operating CF | -21.24 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -21.243 · dashboard=-21.243 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -21.243 |
| Investing CF | 0.946 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=0.946 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 281 651.87 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 281.651874 · dashboard=281,651.874 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was 281.651874 |
| Equity | -79 355.31 | Row: scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -79.355308 · dashboard=-79,355.308 mln — scale repair x1000: row was in USD billions (revenue 0.03407 vs name median 7.0 mln); was -79.355308 |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 361,007; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -201 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -201. |
| ✓ | EBITDA = OP + D&A | EBITDA (-14) ≈ OP (-14) + D&A (0) = -14. |
| ✓ | Net profit vs operating profit | Net profit (-39,204) sits within a plausible band vs operating profit (-14). |
| ✓ | Cash ≤ total assets | Cash (201) ≤ total assets (281,652). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 67% vs prior period (2 → 1). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 0.0341 |
| Operating expenses | OperatingExpenses | 14.25 |
| Operating income (loss) | OperatingIncomeLoss | -14.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | -39.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 281.65 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.2015 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.2287 |
| Total liabilities | Liabilities | 362.57 |
| Long-term debt | LongTermDebtNoncurrent | 0 |
| Stockholders' equity | StockholdersEquity | -79.36 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0495 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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