US_AI 2025-01-31 Q3

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	98.78	—
Operating profit	-87.58	—
D&A	3.123	Row: derived: same-row components · dashboard=3.123 mln — derived: same-row components
EBITDA	-84.46	—
Net profit	-80.2	—
Cash	125.09	—
Debt short	4.49	—
Debt long	—	—
Net debt	-719.84	Components: short debt 4.49 + long debt 0 + other financial liab. 0 + NCI 0 − cash 125.09 = net debt -120.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-719.837 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-22.02	—
Investing CF	12.37	—
Assets	1 055.14	—
Equity	860.18	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	98.78
Cost of revenue	`CostOfRevenue`	40.44
Gross profit	`GrossProfit`	58.35
Operating expenses	`OperatingExpenses`	145.93
Research and development	`ResearchAndDevelopmentExpense`	59.36
Operating income (loss)	`OperatingIncomeLoss`	-87.58
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.336
Net income (loss)	`NetIncomeLoss`	-80.2
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.123
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-84.46

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 055.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	125.09
Receivables (net)	`AccountsReceivableNetCurrent`	180.36
PP&E (net)	`PropertyPlantAndEquipmentNet`	81.91
Goodwill	`Goodwill`	0.625
Total liabilities	`Liabilities`	194.96
Stockholders' equity	`StockholdersEquity`	860.18
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.49

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-22.02
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	12.37
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	13.47
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.362

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) = 195; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-720) ≠ derived from components (-121); diff -599 (83.2%).
✓	EBITDA = OP + D&A	EBITDA (-84) ≈ OP (-88) + D&A (3) = -84.
✓	Net profit vs operating profit	Net profit (-80) sits within a plausible band vs operating profit (-88).
✓	Cash ≤ total assets	Cash (125) ≤ total assets (1,055).

US_AI 2025-01-31 Q3 — report review