US_AI 2024-10-31 Q2

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	94.34	—
Operating profit	-75.29	—
D&A	2.973	Row: derived: same-row components · dashboard=2.973 mln — derived: same-row components
EBITDA	-72.31	—
Net profit	-65.97	—
Cash	121.27	—
Debt short	4.234	—
Debt long	—	—
Net debt	-726.14	Components: short debt 4.234 + long debt 0 + other financial liab. 0 + NCI 0 − cash 121.27 = net debt -117.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-726.140 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-38.69	—
Investing CF	22.64	—
Assets	1 046.29	—
Equity	858.96	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	94.34
Cost of revenue	`CostOfRevenue`	36.5
Gross profit	`GrossProfit`	57.84
Operating expenses	`OperatingExpenses`	133.13
Research and development	`ResearchAndDevelopmentExpense`	55.72
Operating income (loss)	`OperatingIncomeLoss`	-75.29
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.257
Net income (loss)	`NetIncomeLoss`	-65.97
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.973
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-72.31

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 046.29
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	121.27
Receivables (net)	`AccountsReceivableNetCurrent`	159.99
PP&E (net)	`PropertyPlantAndEquipmentNet`	84.2
Goodwill	`Goodwill`	0.625
Total liabilities	`Liabilities`	187.33
Stockholders' equity	`StockholdersEquity`	858.96
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.234

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-38.69
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	22.64
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3.512
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.815

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) = 187; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-726) ≠ derived from components (-117); diff -609 (83.9%).
✓	EBITDA = OP + D&A	EBITDA (-72) ≈ OP (-75) + D&A (3) = -72.
✓	Net profit vs operating profit	Net profit (-66) sits within a plausible band vs operating profit (-75).
✓	Cash ≤ total assets	Cash (121) ≤ total assets (1,046).

US_AI 2024-10-31 Q2 — report review