US_FROG 2025-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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	127.22	—
Operating profit	-25.97	—
D&A	6.556	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-19.41	—
Net profit	-21.68	—
Cash	51.28	—
Debt short	7.479	—
Debt long	—	—
Net debt	-43.8	Components: short debt 7.479 + long debt 0 + other financial liab. 0 + NCI 0 − cash 51.28 = net debt -43.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-43.798 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	36.09	—
Investing CF	-39.55	—
Assets	1 208.18	—
Equity	826.45	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	127.22
Cost of revenue	`CostOfRevenue`	30.2
Gross profit	`GrossProfit`	97.02
Operating expenses	`OperatingExpenses`	122.99
Research and development	`ResearchAndDevelopmentExpense`	47.42
Operating income (loss)	`OperatingIncomeLoss`	-25.97
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.009
Net income (loss)	`NetIncomeLoss`	-21.68
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.556
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-19.41

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 208.18
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	51.28
Receivables (net)	`AccountsReceivableNetCurrent`	83.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	5.719
Goodwill	`Goodwill`	371.51
Total liabilities	`Liabilities`	381.73
Stockholders' equity	`StockholdersEquity`	826.45
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.479

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	36.09
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-39.55
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9.592
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.627

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) = 382; known debt components fit within that envelope.
✓	Net debt formula	net_debt -44 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -44.
✓	EBITDA = OP + D&A	EBITDA (-19) ≈ OP (-26) + D&A (7) = -19.
✓	Net profit vs operating profit	Net profit (-22) sits within a plausible band vs operating profit (-26).
✓	Cash ≤ total assets	Cash (51) ≤ total assets (1,208).

US_FROG 2025-06-30 Q2 — report review