US_GTLB 2025-04-30 Q1

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	214.51	—
Operating profit	-34.61	—
D&A	0.556	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-34.05	—
Net profit	-35.88	—
Cash	255.72	—
Debt short	—	—
Debt long	—	—
Net debt	—	—
Operating CF	106.3	—
Investing CF	-81.89	—
Assets	1 441.99	—
Equity	808.28	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	214.51
Cost of revenue	`CostOfRevenue`	25.04
Gross profit	`GrossProfit`	189.47
Operating expenses	`OperatingExpenses`	224.08
Research and development	`ResearchAndDevelopmentExpense`	65.41
Operating income (loss)	`OperatingIncomeLoss`	-34.61
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.539
Net income (loss)	`NetIncomeLoss`	-35.88
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.556
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-34.05

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 441.99
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	255.72
Receivables (net)	`AccountsReceivableNetCurrent`	201.41
PP&E (net)	`PropertyPlantAndEquipmentNet`	4.856
Goodwill	`Goodwill`	16.03
Total liabilities	`Liabilities`	589.39
Stockholders' equity	`StockholdersEquity`	808.28

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	106.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-81.89
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3.328
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.912
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.

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) = 634; known debt components fit within that envelope.
✓	EBITDA = OP + D&A	EBITDA (-34) ≈ OP (-35) + D&A (1) = -34.
✓	Net profit vs operating profit	Net profit (-36) sits within a plausible band vs operating profit (-35).
✓	Cash ≤ total assets	Cash (256) ≤ total assets (1,442).

US_GTLB 2025-04-30 Q1 — report review