COMM_PHX 2025-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	7.598	—
Operating profit	5.681	—
D&A	2.43	Row: derived: same-row components · dashboard=2.430 mln — derived: same-row components
EBITDA	8.111	—
Net profit	4.384	—
Cash	2.536	—
Debt short	0.2524	—
Debt long	19.75	—
Net debt	17.47	Components: short debt 0.2524 + long debt 19.75 + other financial liab. 0 + NCI 0 − cash 2.536 = net debt 17.47.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17.466 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4.276	—
Investing CF	7.228	—
Assets	161.09	—
Equity	125.55	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7.598
Costs and expenses	`CostsAndExpenses`	1.917
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5.681
Interest expense	`InterestExpense`	0.4521
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.297
Net income (loss)	`NetIncomeLoss`	4.384
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.43
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8.111

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	161.09
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.536
Receivables (net)	`AccountsReceivableNetCurrent`	6.578
Total liabilities	`Liabilities`	35.54
Long-term debt	`LongTermDebtNoncurrent`	19.75
Stockholders' equity	`StockholdersEquity`	125.55
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.2524

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.276
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	7.228
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11.21

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) = 36; known debt components fit within that envelope.
✓	Net debt formula	net_debt 17 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 17.
✓	EBITDA = OP + D&A	EBITDA (8) ≈ OP (6) + D&A (2) = 8.
✓	Net profit vs operating profit	Net profit (4) sits within a plausible band vs operating profit (6).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (161).

COMM_PHX 2025-03-31 Q1 — report review