Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-10
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 | 49.62 | — |
| Operating profit | — | — |
| D&A | 0.186 | Row: derived: same-row components · dashboard=0.186 mln — derived: same-row components |
| EBITDA | — | — |
| Net profit | 0 | — |
| Cash | 47.58 | — |
| Debt short | 0.428 | — |
| Debt long | — | — |
| Net debt | -47.15 | Components: short debt 0.428 + long debt 0 + other financial liab. 0 + NCI 0 − cash 47.58 = net debt -47.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-47.153 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2.824 | — |
| Investing CF | -0.263 | — |
| Assets | 101.6 | — |
| Equity | 86.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 15; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -47 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -47. |
| ✓ | Cash ≤ total assets | Cash (48) ≤ total assets (102). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7.563 |
| Cost of revenue | CostOfRevenue | 4.407 |
| Gross profit | GrossProfit | 3.156 |
| Operating expenses | OperatingExpenses | 5.202 |
| Research and development | ResearchAndDevelopmentExpense | 2.139 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3.063 |
| Operating income (loss) | OperatingIncomeLoss | -2.046 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.007 |
| Net income (loss) | NetIncomeLoss | -1.471 |
| Depreciation & amortization | DepreciationAndAmortization | 0.186 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -1.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 47.58 |
| Receivables (net) | AccountsReceivableNet | 5.468 |
| Inventory (net) | InventoryNet | 38.09 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3.15 |
| Total liabilities | Liabilities | 15.1 |
| Stockholders' equity | StockholdersEquity | 86.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.428 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -2.824 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -0.263 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.158 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.263 |
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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