Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 20.62 | — |
| Operating profit | 4.69 | — |
| D&A | 0.1 | Row: derived: same-row components · dashboard=0.100 mln — derived: same-row components |
| EBITDA | 4.79 | — |
| Net profit | 4.7 | Row: SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 · dashboard=4.700 mln — SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 |
| Cash | 51 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=51.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 3.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct); visible-gap fill · dashboard=3.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct); visible-gap fill |
| Investing CF | — | — |
| Assets | 105.5 | Row: SEC XBRL Assets(instant); visible-gap fill · dashboard=105.500 mln — SEC XBRL Assets(instant); visible-gap fill |
| Equity | 80.1 | Row: SEC XBRL StockholdersEquity(instant); visible-gap fill · dashboard=80.100 mln — SEC XBRL StockholdersEquity(instant); visible-gap fill |
| EBITDA | 5 | 23.2% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 5 | ✓ 22.7% of revenue |
| − Net finance costs, tax and other — derived | -0 | |
| = Net profit | 5 | 22.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (106) ≈ TL (25) + TE (80); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (5) ≈ OP (5) + D&A (0) = 5. |
| ✓ | Net profit vs operating profit | Net profit (5) sits within a plausible band vs operating profit (5). |
| ✓ | Cash ≤ total assets | Cash (51) ≤ total assets (106). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 20.62 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4.69 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.016 |
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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).