US_ACLS 2025-06-30 Q2

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	194.54	—
Operating profit	28.96	—
D&A	4.515	Row: derived: same-row components · dashboard=4.515 mln — derived: same-row components
EBITDA	33.48	—
Net profit	31.38	—
Cash	173.65	—
Debt short	6.011	—
Debt long	—	—
Net debt	-543.83	Components: short debt 6.011 + long debt 0 + other financial liab. 0 + NCI 0 − cash 173.65 = net debt -167.64.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-543.831 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	39.73	—
Investing CF	-4.613	—
Assets	1 323.49	—
Equity	1 022.38	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	194.54
Gross profit	`GrossProfit`	87.34
Operating expenses	`OperatingExpenses`	58.38
Research and development	`ResearchAndDevelopmentExpense`	27.06
Operating income (loss)	`OperatingIncomeLoss`	28.96
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.621
Net income (loss)	`NetIncomeLoss`	31.38
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.515
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	33.48

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 323.49
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	173.65
Receivables (net)	`AccountsReceivableNetCurrent`	138.84
Inventory (net)	`InventoryNet`	310.77
PP&E (net)	`PropertyPlantAndEquipmentNet`	57.38
Total liabilities	`Liabilities`	301.1
Stockholders' equity	`StockholdersEquity`	1 022.38
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.011

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	39.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4.613
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-46.99
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.985
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	45.34

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) = 301; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-544) ≠ derived from components (-168); diff -376 (69.2%).
✓	EBITDA = OP + D&A	EBITDA (33) ≈ OP (29) + D&A (5) = 33.
✓	Net profit vs operating profit	Net profit (31) sits within a plausible band vs operating profit (29).
✓	Cash ≤ total assets	Cash (174) ≤ total assets (1,323).

US_ACLS 2025-06-30 Q2 — report review