COMM_GORO 2025-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

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	24.88	—
Operating profit	-3.714	—
D&A	2.904	Row: derived: same-row components · dashboard=2.904 mln — derived: same-row components
EBITDA	-0.81	—
Net profit	-4.655	—
Cash	9.797	—
Debt short	—	—
Debt long	—	—
Net debt	-9.797	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9.797 = net debt -9.797.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9.797 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-0.325	—
Investing CF	-7.467	—
Assets	164.34	—
Equity	25.96	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	24.88
Gross profit	`GrossProfit`	6.221
Costs and expenses	`CostsAndExpenses`	9.935
Operating income (loss)	`OperatingIncomeLoss`	-3.714
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.941
Net income (loss)	`NetIncomeLoss`	-4.655
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.904
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-0.81

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	164.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9.797
Receivables (net)	`AccountsReceivableNetCurrent`	12.94
Inventory (net)	`InventoryNet`	7.196
PP&E (net)	`PropertyPlantAndEquipmentNet`	132.45
Total liabilities	`Liabilities`	138.38
Stockholders' equity	`StockholdersEquity`	25.96

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-0.325
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7.467
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4.995
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.467

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) = 138; 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 (-1) ≈ OP (-4) + D&A (3) = -1.
✓	Net profit vs operating profit	Net profit (-5) sits within a plausible band vs operating profit (-4).
✓	Cash ≤ total assets	Cash (10) ≤ total assets (164).

COMM_GORO 2025-09-30 Q3 — report review