Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-09
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 | 40.67 | — |
| Operating profit | -21.65 | — |
| D&A | 4.995 | Row: derived: same-row components · dashboard=4.995 mln — derived: same-row components |
| EBITDA | -16.65 | — |
| Net profit | -23.17 | — |
| Cash | 8.433 | — |
| Debt short | 23.46 | — |
| Debt long | 4.313 | — |
| Net debt | 19.34 | Components: short debt 23.46 + long debt 4.313 + other financial liab. 0 + NCI 0 − cash 8.433 = net debt 19.34.Row: derived: same-row components · dashboard=19.344 mln — derived: same-row components |
| Operating CF | -28.48 | — |
| Investing CF | -8.072 | — |
| Assets | 350.92 | — |
| Equity | 195.73 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 155; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 19 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19. |
| ✓ | EBITDA = OP + D&A | EBITDA (-17) ≈ OP (-22) + D&A (5) = -17. |
| ✓ | Net profit vs operating profit | Net profit (-23) sits within a plausible band vs operating profit (-22). |
| ✓ | Cash ≤ total assets | Cash (8) ≤ total assets (351). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 40.67 |
| Gross profit | GrossProfit | 7.591 |
| Operating expenses | OperatingExpenses | 29.24 |
| Research and development | ResearchAndDevelopmentExpense | 11.71 |
| Operating income (loss) | OperatingIncomeLoss | -21.65 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | -23.17 |
| Depreciation & amortization | DepreciationAndAmortization | 4.995 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -16.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 350.92 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8.433 |
| Receivables (net) | AccountsReceivableNetCurrent | 57.48 |
| Inventory (net) | InventoryNet | 54.32 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 199.94 |
| Total liabilities | Liabilities | 155.19 |
| Long-term debt | LongTermDebtNoncurrent | 4.313 |
| Stockholders' equity | StockholdersEquity | 195.73 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.46 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -28.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8.072 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.417 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5.761 |
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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