Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-08
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 | 127.22 | — |
| Operating profit | -25.97 | — |
| D&A | 6.556 | Row: derived: same-row components · dashboard=6.556 mln — derived: same-row components |
| EBITDA | -19.41 | — |
| Net profit | -21.68 | — |
| Cash | 51.28 | — |
| Debt short | 7.479 | — |
| Debt long | 6.36 | Row: read from SEC company facts under CIK 1800667, which reproduces 324 cells this card already held; the cell was empty · dashboard=6.360 mln — read from SEC company facts under CIK 1800667, which reproduces 324 cells this card already held; the cell was empty |
| Net debt | -597.86 | Components: short debt 7.479 + long debt 6.36 + other financial liab. 0 + NCI 0 − cash 51.28 = net debt -37.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-597.861 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 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 6 |
| − Cash & equivalents | 51 |
| Net debt | -37 |
|---|
| EBITDA | -19 | -15.3% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | -26 | ✓ -20.4% of revenue |
| − Net finance costs, tax and other — derived | -4 | |
| = Net profit | -22 | -17.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,208) ≈ TL (382) + TE (826); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-598) ≠ derived from components (-37); diff -560 (93.7%). |
| ✓ | 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). |
| 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 |
| 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 |
| 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 |
| 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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