Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-05
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 | 226.14 | — |
| Operating profit | 16.65 | — |
| D&A | 9.822 | Row: derived: same-row components · dashboard=9.822 mln — derived: same-row components |
| EBITDA | 26.47 | — |
| Net profit | 20.38 | — |
| Cash | 123.54 | — |
| Debt short | 9.471 | — |
| Debt long | 10.78 | — |
| Net debt | -283.03 | Components: short debt 9.471 + long debt 10.78 + other financial liab. 0 + NCI 0 − cash 123.54 = net debt -103.29.Row: derived: same-row components · dashboard=-283.028 mln — derived: same-row components |
| Operating CF | 44.96 | — |
| Investing CF | -23.41 | — |
| Assets | 1 255.85 | — |
| Equity | 1 058.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 197; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-283) ≠ derived from components (-103); diff -180 (63.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26) ≈ OP (17) + D&A (10) = 26. |
| ✓ | Net profit vs operating profit | Net profit (20) sits within a plausible band vs operating profit (17). |
| ✓ | Cash ≤ total assets | Cash (124) ≤ total assets (1,256). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 226.14 |
| Gross profit | GrossProfit | 86.79 |
| Operating expenses | OperatingExpenses | 70.15 |
| Research and development | ResearchAndDevelopmentExpense | 30.78 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 32.29 |
| Operating income (loss) | OperatingIncomeLoss | 16.65 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.396 |
| Net income (loss) | NetIncomeLoss | 20.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 255.85 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 123.54 |
| Receivables (net) | AccountsReceivableNetCurrent | 132.16 |
| Inventory (net) | InventoryNet | 112.88 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 248.44 |
| Goodwill | Goodwill | 215.41 |
| Total liabilities | Liabilities | 197.05 |
| Long-term debt | LongTermDebtNoncurrent | 10.78 |
| Stockholders' equity | StockholdersEquity | 1 058.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9.471 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 44.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -23.41 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.196 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 15.19 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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