US_FORM 2025-03-29 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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 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	171.36	—
Operating profit	3.269	—
D&A	9.504	Row: derived: same-row components · dashboard=9.504 mln — derived: same-row components
EBITDA	12.77	—
Net profit	6.401	—
Cash	129.89	—
Debt short	9.574	—
Debt long	11.93	—
Net debt	-277.49	Components: short debt 9.574 + long debt 11.93 + other financial liab. 0 + NCI 0 − cash 129.89 = net debt -108.39.Row: derived: same-row components · dashboard=-277.487 mln — derived: same-row components
Operating CF	23.54	—
Investing CF	-84.66	—
Assets	1 156.17	—
Equity	965.87	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	171.36
Gross profit	`GrossProfit`	64.52
Operating expenses	`OperatingExpenses`	61.25
Research and development	`ResearchAndDevelopmentExpense`	27.8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	33.45
Operating income (loss)	`OperatingIncomeLoss`	3.269
Interest expense	`InterestExpense`	0.099
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.075
Net income (loss)	`NetIncomeLoss`	6.401

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 156.17
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	129.89
Receivables (net)	`AccountsReceivableNetCurrent`	98.61
Inventory (net)	`InventoryNet`	109.97
PP&E (net)	`PropertyPlantAndEquipmentNet`	208.32
Goodwill	`Goodwill`	199.7
Total liabilities	`Liabilities`	190.29
Long-term debt	`LongTermDebtNoncurrent`	11.93
Stockholders' equity	`StockholdersEquity`	965.87
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.574

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	23.54
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-84.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.964
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	18.58
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	22.14

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) = 190; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-277) ≠ derived from components (-108); diff -169 (60.9%).
✓	EBITDA = OP + D&A	EBITDA (13) ≈ OP (3) + D&A (10) = 13.
⚠	Net profit vs operating profit	Net profit (6) > 1.5× operating profit (3) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (130) ≤ total assets (1,156).

US_FORM 2025-03-29 Q1 — report review