Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-08
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 | 0.133 | — |
| Operating profit | -5.138 | — |
| D&A | 0.0702 | Row: derived: same-row components · dashboard=0.070 mln — derived: same-row components |
| EBITDA | -5.068 | — |
| Net profit | -5.229 | — |
| Cash | 16.2 | — |
| Debt short | 6.817 | — |
| Debt long | 6.935 | — |
| Net debt | -2.448 | Components: short debt 6.817 + long debt 6.935 + other financial liab. 0 + NCI 0 − cash 16.2 = net debt -2.448.Row: derived: same-row components · dashboard=-2.448 mln — derived: same-row components |
| Operating CF | -3.76 | — |
| Investing CF | -1.765 | — |
| Assets | 45.63 | — |
| Equity | 35.34 | — |
| ⚠ | Balance sheet identity (A = L + E) | Known interest-bearing debt (14) exceeds implied total liabilities (10) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt -2 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5) ≈ OP (-5) + D&A (0) = -5. |
| ✓ | Net profit vs operating profit | Net profit (-5) sits within a plausible band vs operating profit (-5). |
| ✓ | Cash ≤ total assets | Cash (16) ≤ total assets (46). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 0.133 |
| Operating expenses | OperatingExpenses | 5.271 |
| Research and development | ResearchAndDevelopmentExpense | 0.2088 |
| Operating income (loss) | OperatingIncomeLoss | -5.138 |
| Interest expense | InterestExpense | 0.0986 |
| Net income (loss) | NetIncomeLoss | -5.229 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.0702 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -5.068 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 45.63 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16.2 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.0865 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12.56 |
| Goodwill | Goodwill | 12.99 |
| Total liabilities | Liabilities | 10.29 |
| Long-term debt | LongTermDebt | 6.794 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 35.34 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0226 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -3.76 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.765 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 17.06 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.671 |
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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