Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 129.87 | — |
| Operating profit | -8.244 | — |
| D&A | 32.89 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 24.65 | — |
| Net profit | -30.58 | — |
| Cash | 105.93 | — |
| Debt short | 2.258 | — |
| Debt long | 349.48 | — |
| Net debt | 245.81 | Components: short debt 2.258 + long debt 349.48 − cash 105.93 = net debt 245.81.debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | -3.196 | — |
| Investing CF | 63.27 | — |
| Assets | 1 024.95 | — |
| Equity | -82.8 | — |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).