COMM_EPSN 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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	7.308	—
Operating profit	1.168	—
D&A	2.048	Row: derived: same-row components · dashboard=2.048 mln — derived: same-row components
EBITDA	3.216	—
Net profit	0.8157	—
Cash	8.581	—
Debt short	0.1038	—
Debt long	—	—
Net debt	-8.478	Components: short debt 0.1038 + long debt 0 + other financial liab. 0 + NCI 0 − cash 8.581 = net debt -8.478.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-8.478 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5.384	—
Investing CF	2.238	—
Assets	121.14	—
Equity	99.65	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	7.308
Costs and expenses	`CostsAndExpenses`	6.14
Operating income (loss)	`OperatingIncomeLoss`	1.168
Interest expense	`InterestExpense`	0.008759
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.459
Net income (loss)	`NetIncomeLoss`	0.8157
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	2.048
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3.216

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	121.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8.581
Receivables (net)	`AccountsReceivableNetCurrent`	4.945
PP&E (net)	`PropertyPlantAndEquipmentNet`	103.95
Total liabilities	`Liabilities`	21.5
Stockholders' equity	`StockholdersEquity`	99.65
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.1038

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5.384
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2.238
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.372
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	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) = 21; known debt components fit within that envelope.
✓	Net debt formula	net_debt -8 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -8.
✓	EBITDA = OP + D&A	EBITDA (3) ≈ OP (1) + D&A (2) = 3.
✓	Net profit vs operating profit	Net profit (1) sits within a plausible band vs operating profit (1).
✓	Cash ≤ total assets	Cash (9) ≤ total assets (121).

COMM_EPSN 2024-06-30 Q2 — report review