US_EXTR 2025-06-30 FY

Status: OK; 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	1 140.07	—
Operating profit	16.95	—
D&A	16.75	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	33.7	—
Net profit	-7.467	—
Cash	231.75	—
Debt short	25.73	—
Debt long	163.72	—
Net debt	-42.29	Components: short debt 25.73 + long debt 163.72 + other financial liab. 0 + NCI 0 − cash 231.75 = net debt -42.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-42.294 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	152.03	—
Investing CF	-24.71	—
Assets	1 153.22	—
Equity	65.58	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 140.07
Gross profit	`GrossProfit`	709.13
Operating expenses	`OperatingExpenses`	692.18
Research and development	`ResearchAndDevelopmentExpense`	221.46
Operating income (loss)	`OperatingIncomeLoss`	16.95
Interest expense	`InterestExpense`	15.93
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.74
Net income (loss)	`NetIncomeLoss`	-7.467

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 153.22
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	231.75
Receivables (net)	`AccountsReceivableNetCurrent`	126.71
Inventory (net)	`InventoryNet`	102.58
PP&E (net)	`PropertyPlantAndEquipmentNet`	44.37
Goodwill	`Goodwill`	399.57
Long-term debt	`LongTermDebtNoncurrent`	163.72
Stockholders' equity	`StockholdersEquity`	65.58
Current / short-term debt (sum of tags)	`DebtCurrent+…`	25.73

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	152.03
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-24.71
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-52.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	24.71
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	37.99

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) = 1,088; known debt components fit within that envelope.
✓	Net debt formula	net_debt -42 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -42.
✓	EBITDA = OP + D&A	EBITDA (34) ≈ OP (17) + D&A (17) = 34.
✓	Net profit vs operating profit	Net profit (-7) sits within a plausible band vs operating profit (17).
✓	Cash ≤ total assets	Cash (232) ≤ total assets (1,153).

US_EXTR 2025-06-30 FY — report review