COMM_BRN 2024-12-31 Q1

Status: OK — incomplete — unset metrics listed below; 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	3.934	—
Operating profit	-0.105	—
D&A	1.392	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1.392 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1.287	Row: operating_profit + corrected D&A · dashboard=1.287 mln — operating_profit + corrected D&A
Net profit	-1.917	—
Cash	1.957	—
Debt short	—	—
Debt long	—	—
Net debt	—	—
Operating CF	-0.759	—
Investing CF	-1.662	—
Assets	26.01	—
Equity	11.29	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3.934
Costs and expenses	`CostsAndExpenses`	5.527
Operating income (loss)	`OperatingIncomeLoss`	-0.105
Interest expense	`InterestExpense`	0
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.007
Net income (loss)	`NetIncomeLoss`	-1.917
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.904
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.799

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	26.01
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.957
Receivables (net)	`AccountsReceivableNetCurrent`	1.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	14.88
Total liabilities	`Liabilities`	14.71
Stockholders' equity	`StockholdersEquity`	11.29

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-0.759
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.662
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0

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) = 15; known debt components fit within that envelope.
✓	EBITDA = OP + D&A	EBITDA (1) ≈ OP (-0) + D&A (1) = 1.
✓	Net profit vs operating profit	Net profit (-2) sits within a plausible band vs operating profit (-0).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (26).

COMM_BRN 2024-12-31 Q1 — report review