Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-06-02
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 | 100.36 | — |
| Operating profit | -19.42 | — |
| D&A | 6.367 | Row: derived: same-row components · dashboard=6.367 mln — derived: same-row components |
| EBITDA | -13.05 | — |
| Net profit | -18.09 | — |
| Cash | 114.44 | — |
| Debt short | 2.359 | — |
| Debt long | 10.91 | — |
| Net debt | -101.17 | Components: short debt 2.359 + long debt 10.91 + other financial liab. 0 + NCI 0 − cash 114.44 = net debt -101.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-101.172 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -25.63 | — |
| Investing CF | -46.29 | — |
| Assets | 794.84 | — |
| Equity | 605.82 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 11 |
| − Cash & equivalents | 114 |
| Net debt | -101 |
|---|
| EBITDA | -13 | -13.0% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -19 | ✓ -19.3% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | -18 | -18.0% 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 (795) ≈ TL (189) + TE (606); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -101 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -101. |
| ✓ | EBITDA = OP + D&A | EBITDA (-13) ≈ OP (-19) + D&A (6) = -13. |
| ✓ | Net profit vs operating profit | Net profit (-18) sits within a plausible band vs operating profit (-19). |
| ✓ | Cash ≤ total assets | Cash (114) ≤ total assets (795). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 100.36 |
| Gross profit | GrossProfit | 58.59 |
| Operating expenses | OperatingExpenses | 78 |
| Research and development | ResearchAndDevelopmentExpense | 58.14 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.86 |
| Operating income (loss) | OperatingIncomeLoss | -19.42 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.76 |
| Net income (loss) | NetIncomeLoss | -18.09 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6.367 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -13.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 794.84 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 114.44 |
| Receivables (net) | AccountsReceivableNetCurrent | 39.17 |
| Inventory (net) | InventoryNet | 80.36 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12.59 |
| Goodwill | Goodwill | 303.62 |
| Total liabilities | Liabilities | 189.02 |
| Stockholders' equity | StockholdersEquity | 605.82 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2.359 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -25.63 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -46.29 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4.656 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2.441 |
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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