Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-28
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 | 58.97 | — |
| Operating profit | -5.677 | — |
| D&A | 2.312 | Row: derived: same-row components · dashboard=2.312 mln — derived: same-row components |
| EBITDA | -3.365 | — |
| Net profit | -3.91 | — |
| Cash | 24.53 | — |
| Debt short | 0.909 | — |
| Debt long | 9.921 | — |
| Net debt | -13.7 | Components: short debt 0.909 + long debt 9.921 + other financial liab. 0 + NCI 0 − cash 24.53 = net debt -13.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-13.699 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -7.4 | — |
| Investing CF | -16.07 | — |
| Assets | 148.51 | — |
| Equity | 122.87 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 25 |
| Net debt | -14 |
|---|
| EBITDA | -3 | -5.7% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | -6 | ✓ -9.6% of revenue |
| − Net finance costs, tax and other — derived | -2 | |
| = Net profit | -4 | -6.6% 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 (149) ≈ TL (26) + TE (123); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -14 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -14. |
| ✓ | EBITDA = OP + D&A | EBITDA (-3) ≈ OP (-6) + D&A (2) = -3. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (-6). |
| ✓ | Cash ≤ total assets | Cash (25) ≤ total assets (149). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 58.97 |
| Cost of revenue | CostOfRevenue | 35.03 |
| Gross profit | GrossProfit | 23.93 |
| Operating expenses | OperatingExpenses | 29.61 |
| Research and development | ResearchAndDevelopmentExpense | 10.46 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 18.28 |
| Operating income (loss) | OperatingIncomeLoss | -5.677 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.381 |
| Net income (loss) | NetIncomeLoss | -3.91 |
| Depreciation & amortization | DepreciationAndAmortization | 2.312 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -3.365 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 148.51 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 24.53 |
| Receivables (net) | AccountsReceivableNet | 14.19 |
| Inventory (net) | InventoryNet | 42 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8.969 |
| Goodwill | Goodwill | 10.72 |
| Total liabilities | Liabilities | 25.64 |
| Stockholders' equity | StockholdersEquity | 122.87 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.909 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -7.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -16.07 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.625 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.992 |
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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