US_ACLS 2025-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	192.56	—
Operating profit	29.16	—
D&A	4.309	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	33.47	—
Net profit	28.58	—
Cash	183.96	—
Debt short	5.723	—
Debt long	—	—
Net debt	-178.23	Components: short debt 5.723 + long debt 0 + other financial liab. 0 + NCI 0 − cash 183.96 = net debt -178.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-178.234 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	39.8	—
Investing CF	40.47	—
Assets	1 340.62	—
Equity	1 027.24	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	192.56
Gross profit	`GrossProfit`	88.77
Operating expenses	`OperatingExpenses`	59.61
Research and development	`ResearchAndDevelopmentExpense`	27.13
Operating income (loss)	`OperatingIncomeLoss`	29.16
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.505
Net income (loss)	`NetIncomeLoss`	28.58
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.309
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	33.47

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 340.62
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	183.96
Receivables (net)	`AccountsReceivableNetCurrent`	164.95
Inventory (net)	`InventoryNet`	295.85
PP&E (net)	`PropertyPlantAndEquipmentNet`	57.03
Total liabilities	`Liabilities`	313.38
Stockholders' equity	`StockholdersEquity`	1 027.24
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.723

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	39.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	40.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-20.11
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.96
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	18.18

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) = 313; known debt components fit within that envelope.
✓	Net debt formula	net_debt -178 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -178.
✓	EBITDA = OP + D&A	EBITDA (33) ≈ OP (29) + D&A (4) = 33.
✓	Net profit vs operating profit	Net profit (29) sits within a plausible band vs operating profit (29).
✓	Cash ≤ total assets	Cash (184) ≤ total assets (1,341).

US_ACLS 2025-03-31 Q1 — report review