Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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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 | 18.26 | — |
| Operating profit | 8.4 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=8.400 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 2.804 | Row: read from SEC company facts under CIK 1726126, which reproduces 394 cells this card already held; the cell was empty · dashboard=2.804 mln — read from SEC company facts under CIK 1726126, which reproduces 394 cells this card already held; the cell was empty |
| EBITDA | 11.18 | Row: read from SEC company facts under CIK 1726126, which reproduces 394 cells this card already held; the cell was empty · dashboard=11.182 mln — read from SEC company facts under CIK 1726126, which reproduces 394 cells this card already held; the cell was empty |
| Net profit | 7.133 | — |
| Cash | 11.2 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=11.200 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 0.272 | — |
| Debt long | 0.271 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=0.271 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -10.66 | Components: short debt 0.272 + long debt 0.271 + other financial liab. 0 + NCI 0 − cash 11.2 = net debt -10.66.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 · dashboard=-10.657 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 |
| Operating CF | 12.3 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=12.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -2.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-2.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 236.44 | — |
| Equity | 129.91 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 11 |
| Net debt | -11 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 11 | 61.2% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 8 | ✓ 46.0% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 10 | 52.2% of revenue |
| − Income tax | 2 | |
| = Net profit | 7 | 39.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (236) ≈ TL (106) + TE (130); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -11 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11. |
| ✓ | EBITDA = OP + D&A | EBITDA (11) ≈ OP (8) + D&A (3) = 11. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (8). |
| ✓ | Cash ≤ total assets | Cash (11) ≤ total assets (236). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 18.26 |
| Costs and expenses | CostsAndExpenses | 9.883 |
| Operating income (loss) | OperatingIncomeLoss | 8.378 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.429 |
| Net income (loss) | NetIncomeLoss | 7.133 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 2.804 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11.18 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 236.44 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11.17 |
| Receivables (net) | AccountsReceivableNetCurrent | 17.48 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 200.35 |
| Total liabilities | Liabilities | 106.53 |
| Stockholders' equity | StockholdersEquity | 129.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.2721 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12.26 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.109 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6.891 |
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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