Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-08-07
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 | 1.956 | — |
| Operating profit | -3.37 | — |
| D&A | 0.0474 | Row: derived: same-row components · dashboard=0.047 mln — derived: same-row components |
| EBITDA | -3.322 | — |
| Net profit | -3.458 | — |
| Cash | 11.18 | — |
| Debt short | 11.3 | — |
| Debt long | 11.41 | — |
| Net debt | 11.53 | Components: short debt 11.3 + long debt 11.41 + other financial liab. 0 + NCI 0 − cash 11.18 = net debt 11.53.Row: derived: same-row components · dashboard=11.531 mln — derived: same-row components |
| Operating CF | 1.46 | — |
| Investing CF | -6.604 | — |
| Assets | 48.53 | — |
| Equity | 28.45 | — |
| Short-term debt (incl. ST leases) | 11 |
| Long-term debt (incl. LT leases) | 11 |
| − Cash & equivalents | 11 |
| Net debt | 12 |
|---|
| EBITDA | -3 | -169.9% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | -3 | ✓ -172.3% of revenue |
| − Net finance costs, tax and other — derived | 0 | |
| = Net profit | -3 | -176.8% 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) | Known interest-bearing debt (23) exceeds implied total liabilities (20) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt 12 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12. |
| ✓ | EBITDA = OP + D&A | EBITDA (-3) ≈ OP (-3) + D&A (0) = -3. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (-3). |
| ✓ | Cash ≤ total assets | Cash (11) ≤ total assets (49). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1.956 |
| Cost of revenue | CostOfRevenue | 1.354 |
| Gross profit | GrossProfit | 0.6016 |
| Operating expenses | OperatingExpenses | 3.971 |
| Research and development | ResearchAndDevelopmentExpense | 0.2074 |
| Operating income (loss) | OperatingIncomeLoss | -3.37 |
| Interest expense | InterestExpense | 0.0997 |
| Net income (loss) | NetIncomeLoss | -3.458 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.0474 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -3.322 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48.53 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11.18 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.2424 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18.48 |
| Goodwill | Goodwill | 13.2 |
| Total liabilities | Liabilities | 20.08 |
| Long-term debt | LongTermDebt | 11.27 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 28.45 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0237 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1.46 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6.604 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.138 |
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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