Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-22
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 | 241.88 | — |
| Operating profit | 0.391 | — |
| D&A | 4.342 | Row: derived: same-row components · dashboard=4.342 mln — derived: same-row components |
| EBITDA | 4.733 | — |
| Net profit | -0.199 | — |
| Cash | 76.54 | — |
| Debt short | 3.017 | — |
| Debt long | — | — |
| Net debt | -73.52 | Components: short debt 3.017 + long debt 0 + other financial liab. 0 + NCI 0 − cash 76.54 = net debt -73.52.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-73.521 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 39.38 | — |
| Investing CF | 14.89 | — |
| Assets | 921.41 | — |
| Equity | 772.67 | — |
| Short-term debt (incl. ST leases) | 3 |
| − Cash & equivalents | 77 |
| Net debt | -74 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 5 | 2.0% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 0 | ✓ 0.2% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | -0 | -0.1% 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) | Implied total liabilities (TA − TE) = 149; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -74 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -74. |
| ✓ | EBITDA = OP + D&A | EBITDA (5) ≈ OP (0) + D&A (4) = 5. |
| ✓ | Net profit vs operating profit | Net profit (-0) sits within a plausible band vs operating profit (0). |
| ✓ | Cash ≤ total assets | Cash (77) ≤ total assets (921). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 241.88 |
| Gross profit | GrossProfit | 136.29 |
| Operating expenses | OperatingExpenses | 135.9 |
| Research and development | ResearchAndDevelopmentExpense | 45.79 |
| Operating income (loss) | OperatingIncomeLoss | 0.391 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.626 |
| Net income (loss) | NetIncomeLoss | -0.199 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4.342 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4.733 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 921.41 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 76.54 |
| Receivables (net) | AccountsReceivableNetCurrent | 63.08 |
| Inventory (net) | InventoryNet | 110.52 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 32.41 |
| Goodwill | Goodwill | 116.17 |
| Total liabilities | Liabilities | 148.73 |
| Stockholders' equity | StockholdersEquity | 772.67 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3.017 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 39.38 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 14.89 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -20.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.735 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 33.56 |
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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