Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-13
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 | 11.62 | — |
| Operating profit | 0.8288 | — |
| D&A | 3.202 | Row: derived: same-row components · dashboard=3.202 mln — derived: same-row components |
| EBITDA | 4.03 | — |
| Net profit | 1.551 | — |
| Cash | 9.908 | — |
| Debt short | 0.1211 | — |
| Debt long | — | — |
| Net debt | -9.787 | Components: short debt 0.1211 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9.908 = net debt -9.787.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9.787 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8.348 | — |
| Investing CF | -3.882 | — |
| Assets | 123.61 | — |
| Equity | 100.19 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 23; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -10 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -10. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (1) + D&A (3) = 4. |
| ⚠ | Net profit vs operating profit | Net profit (2) > 1.5× operating profit (1) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (10) ≤ total assets (124). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 11.62 |
| Costs and expenses | CostsAndExpenses | 10.8 |
| Operating income (loss) | OperatingIncomeLoss | 0.8288 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.838 |
| Net income (loss) | NetIncomeLoss | 1.551 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 3.202 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 123.61 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9.908 |
| Receivables (net) | AccountsReceivableNetCurrent | 5.497 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 106.04 |
| Total liabilities | Liabilities | 23.42 |
| Stockholders' equity | StockholdersEquity | 100.19 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.1211 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8.348 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3.882 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.376 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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