COMM_WTI 2026-03-31 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	150.02	—
Operating profit	14.64	—
D&A	27.27	Row: derived: same-row components · dashboard=27.265 mln — derived: same-row components
EBITDA	41.9	—
Net profit	-22.53	—
Cash	130.92	—
Debt short	10.1	—
Debt long	342.88	—
Net debt	222.06	Components: short debt 10.1 + long debt 342.88 + other financial liab. 0 + NCI 0 − cash 130.92 = net debt 222.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=222.060 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2.551	—
Investing CF	-10.33	—
Assets	959.15	—
Equity	-221.75	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	150.02
Costs and expenses	`CostsAndExpenses`	135.38
Operating income (loss)	`OperatingIncomeLoss`	14.64
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.636
Net income (loss)	`NetIncomeLoss`	-22.53
Depreciation & amortization	`DepreciationDepletionAndAmortization`	27.27
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	41.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	959.15
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	130.92
Receivables (net)	`AccountsReceivableNetCurrent`	72.4
Long-term debt	`LongTermDebtNoncurrent`	342.88
Stockholders' equity	`StockholdersEquity`	-221.75
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10.1

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2.551
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10.33
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.922

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) = 1,181; known debt components fit within that envelope.
✓	Net debt formula	net_debt 222 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 222.
✓	EBITDA = OP + D&A	EBITDA (42) ≈ OP (15) + D&A (27) = 42.
✓	Net profit vs operating profit	Net profit (-23) sits within a plausible band vs operating profit (15).
✓	Cash ≤ total assets	Cash (131) ≤ total assets (959).

COMM_WTI 2026-03-31 Q1 — report review