Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-09
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 | 0.1023 | — |
| Operating profit | -1.604 | — |
| D&A | 0.004218 | Row: derived: same-row components · dashboard=0.004 mln — derived: same-row components |
| EBITDA | -1.6 | — |
| Net profit | -1.011 | — |
| Cash | 0.526 | Row: cash carried from 2024-12-31 (cash not extracted this period) · dashboard=0.526 mln — [carry_forward] cash carried from 2024-12-31 (cash not extracted this period) |
| Debt short | 0.0505 | — |
| Debt long | — | — |
| Net debt | -0.4755 | Components: short debt 0.0505 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.526 = net debt -0.4755.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-0.476 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1.121 | — |
| Investing CF | -0.2176 | — |
| Assets | 7.165 | — |
| Equity | 7.007 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 1 |
| Net debt | -0 |
|---|
| EBITDA | -2 | -1563.3% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | -2 | ✓ -1567.4% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | -1 | -988.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (7) ≈ TL (0) + TE (7); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -0. |
| ✓ | EBITDA = OP + D&A | EBITDA (-2) ≈ OP (-2) + D&A (0) = -2. |
| ✓ | Net profit vs operating profit | Net profit (-1) sits within a plausible band vs operating profit (-2). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (7). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 0.1023 |
| Operating expenses | OperatingExpenses | 1.604 |
| Research and development | ResearchAndDevelopmentExpense | 0.6074 |
| Operating income (loss) | OperatingIncomeLoss | -1.604 |
| Interest expense | InterestExpense | 0.0986 |
| Net income (loss) | NetIncomeLoss | -1.011 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.004218 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -1.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7.165 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.0361 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.000162 |
| Total liabilities | Liabilities | 0.1575 |
| Stockholders' equity | StockholdersEquity | 7.007 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0505 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1.121 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -0.2176 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1.185 |
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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