Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-12
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 | 2.028 | — |
| Operating profit | -6.239 | — |
| D&A | 1.118 | Row: derived: same-row components · dashboard=1.118 mln — derived: same-row components |
| EBITDA | -5.121 | — |
| Net profit | -6.058 | — |
| Cash | 6.728 | — |
| Debt short | 0.203 | — |
| Debt long | — | — |
| Net debt | -6.525 | Components: short debt 0.203 + long debt 0 + other financial liab. 0 + NCI 0 − cash 6.728 = net debt -6.525.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-6.525 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1.582 | — |
| Investing CF | -2.087 | — |
| Assets | 50.99 | — |
| Equity | 27.96 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 23; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -7 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5) ≈ OP (-6) + D&A (1) = -5. |
| ✓ | Net profit vs operating profit | Net profit (-6) sits within a plausible band vs operating profit (-6). |
| ✓ | Cash ≤ total assets | Cash (7) ≤ total assets (51). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2.028 |
| Operating expenses | OperatingExpenses | 8.267 |
| Operating income (loss) | OperatingIncomeLoss | -6.239 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | -6.058 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1.118 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -5.121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 50.99 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6.728 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.567 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.411 |
| Total liabilities | Liabilities | 23.03 |
| Stockholders' equity | StockholdersEquity | 27.96 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.203 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1.582 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.087 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -0.104 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.082 |
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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