Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-19
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 | 41.98 | — |
| Operating profit | 4.18 | — |
| D&A | 20.78 | Row: derived: same-row components · dashboard=20.783 mln — derived: same-row components |
| EBITDA | 24.96 | — |
| Net profit | 3.228 | — |
| Cash | 2.364 | — |
| Debt short | 0.571 | — |
| Debt long | 12 | — |
| Net debt | 10.21 | Components: short debt 0.571 + long debt 12 + other financial liab. 0 + NCI 0 − cash 2.364 = net debt 10.21.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10.207 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -8.323 | — |
| Investing CF | 6.031 | — |
| Assets | 343.03 | — |
| Equity | 205.25 | — |
| ✓ | 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 (25) ≈ OP (4) + D&A (21) = 25. |
| ✓ | Net profit vs operating profit | Net profit (3) sits within a plausible band vs operating profit (4). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (343). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 41.98 |
| Costs and expenses | CostsAndExpenses | 37.8 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.952 |
| Net income (loss) | ProfitLoss | 3.228 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20.78 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 24.96 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 343.03 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2.364 |
| Receivables (net) | AccountsReceivableNetCurrent | 28.92 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1.836 |
| Total liabilities | Liabilities | 137.78 |
| Long-term debt | LongTermDebtNoncurrent | 12 |
| Stockholders' equity | StockholdersEquity | 205.25 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.571 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -8.323 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 6.031 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2.557 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2.943 |
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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