US_ACLS 2025-09-30 Q3

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	213.61	—
Operating profit	25.02	—
D&A	4.328	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	29.35	—
Net profit	25.99	—
Cash	187.5	—
Debt short	6.266	—
Debt long	—	—
Net debt	-181.24	Components: short debt 6.266 + long debt 0 + other financial liab. 0 + NCI 0 − cash 187.5 = net debt -181.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-181.235 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	45.35	—
Investing CF	1.378	—
Assets	1 351.94	—
Equity	1 020.14	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	213.61
Gross profit	`GrossProfit`	88.81
Operating expenses	`OperatingExpenses`	63.79
Research and development	`ResearchAndDevelopmentExpense`	24.64
Operating income (loss)	`OperatingIncomeLoss`	25.02
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.164
Net income (loss)	`NetIncomeLoss`	25.99
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.328
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	29.35

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 351.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	187.5
Receivables (net)	`AccountsReceivableNetCurrent`	147.64
Inventory (net)	`InventoryNet`	324.34
PP&E (net)	`PropertyPlantAndEquipmentNet`	57.98
Total liabilities	`Liabilities`	331.8
Stockholders' equity	`StockholdersEquity`	1 020.14
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.266

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	45.35
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1.378
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-32.77
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.015
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	32.34

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) = 332; known debt components fit within that envelope.
✓	Net debt formula	net_debt -181 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -181.
✓	EBITDA = OP + D&A	EBITDA (29) ≈ OP (25) + D&A (4) = 29.
✓	Net profit vs operating profit	Net profit (26) sits within a plausible band vs operating profit (25).
✓	Cash ≤ total assets	Cash (188) ≤ total assets (1,352).

US_ACLS 2025-09-30 Q3 — report review