COMM_EPM 2025-06-30 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.

Metric	Value	Evidence / page extract
Revenue	85.84	—
Operating profit	4.175	—
D&A	21.99	Row: derived: same-row components · dashboard=21.993 mln — derived: same-row components
EBITDA	26.17	—
Net profit	1.473	—
Cash	2.507	—
Debt short	0.066	—
Debt long	37.5	—
Net debt	35.06	Components: short debt 0.066 + long debt 37.5 + other financial liab. 0 + NCI 0 − cash 2.507 = net debt 35.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35.059 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	33.05	—
Investing CF	-21.64	—
Assets	160.25	—
Equity	71.81	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	85.84
Operating income (loss)	`OperatingIncomeLoss`	4.175
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.396
Net income (loss)	`NetIncomeLoss`	1.473
Depreciation & amortization	`DepreciationDepletionAndAmortization`	21.99
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	26.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	160.25
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.507
Receivables (net)	`AccountsReceivableNetCurrent`	10.8
Total liabilities	`Liabilities`	88.44
Stockholders' equity	`StockholdersEquity`	71.81
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.066

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	33.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-21.64
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15.35
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.442

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) = 88; known debt components fit within that envelope.
✓	Net debt formula	net_debt 35 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 35.
✓	EBITDA = OP + D&A	EBITDA (26) ≈ OP (4) + D&A (22) = 26.
✓	Net profit vs operating profit	Net profit (1) sits within a plausible band vs operating profit (4).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (160).

COMM_EPM 2025-06-30 FY — report review