US_AI 2023-04-30 FY

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	266.8	—
Operating profit	-290.49	—
D&A	6.088	Row: derived: same-row components · dashboard=6.088 mln — derived: same-row components
EBITDA	-284.4	—
Net profit	-268.84	—
Cash	284.83	—
Debt short	2.339	—
Debt long	—	—
Net debt	-728.64	Components: short debt 2.339 + long debt 0 + other financial liab. 0 + NCI 0 − cash 284.83 = net debt -282.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-728.645 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-115.69	—
Investing CF	59.95	—
Assets	1 103.03	—
Equity	929.66	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	266.8
Cost of revenue	`CostOfRevenue`	86.34
Gross profit	`GrossProfit`	180.46
Operating expenses	`OperatingExpenses`	470.95
Research and development	`ResearchAndDevelopmentExpense`	210.66
Operating income (loss)	`OperatingIncomeLoss`	-290.49
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.675
Net income (loss)	`NetIncomeLoss`	-268.84
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.088
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-284.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 103.03
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	284.83
Receivables (net)	`AccountsReceivableNetCurrent`	134.59
PP&E (net)	`PropertyPlantAndEquipmentNet`	84.58
Goodwill	`Goodwill`	0.625
Total liabilities	`Liabilities`	173.36
Stockholders' equity	`StockholdersEquity`	929.66
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.339

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-115.69
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	59.95
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.621
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	70.52
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 173; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-729) ≠ derived from components (-282); diff -446 (61.2%).
✓	EBITDA = OP + D&A	EBITDA (-284) ≈ OP (-290) + D&A (6) = -284.
✓	Net profit vs operating profit	Net profit (-269) sits within a plausible band vs operating profit (-290).
✓	Cash ≤ total assets	Cash (285) ≤ total assets (1,103).

US_AI 2023-04-30 FY — report review