Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-09-04
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 | 235.96 | — |
| Operating profit | -18.35 | — |
| D&A | 0.759 | Row: derived: same-row components · dashboard=0.759 mln — derived: same-row components |
| EBITDA | -17.59 | — |
| Net profit | -9.208 | — |
| Cash | 261.37 | — |
| Debt short | 0.275 | — |
| Debt long | 0.117 | Row: carried forward from 2025-04-30 (debt not extracted this period) · dashboard=0.117 mln — [carry_forward] carried forward from 2025-04-30 (debt not extracted this period) |
| Net debt | -260.98 | Components: short debt 0.275 + long debt 0.117 + other financial liab. 0 + NCI 0 − cash 261.37 = net debt -260.98.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-260.979 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 49.37 | — |
| Investing CF | -56.57 | — |
| Assets | 1 498.19 | — |
| Equity | 866.55 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 261 |
| Net debt | -261 |
|---|
| EBITDA | -18 | -7.5% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | -18 | ✓ -7.8% of revenue |
| + Finance income | 12 | |
| = Pre-tax profit | -7 | -3.0% of revenue |
| − Income tax | 2 | |
| = Net profit | -9 | -3.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,498) ≈ TL (632) + TE (867); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -261 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -261. |
| ✓ | EBITDA = OP + D&A | EBITDA (-18) ≈ OP (-18) + D&A (1) = -18. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-18). |
| ✓ | Cash ≤ total assets | Cash (261) ≤ total assets (1,498). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 235.96 |
| Cost of revenue | CostOfRevenue | 28.5 |
| Gross profit | GrossProfit | 207.46 |
| Operating expenses | OperatingExpenses | 225.81 |
| Research and development | ResearchAndDevelopmentExpense | 71.49 |
| Operating income (loss) | OperatingIncomeLoss | -18.35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.245 |
| Net income (loss) | NetIncomeLoss | -9.208 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.759 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -17.59 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 498.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 261.37 |
| Receivables (net) | AccountsReceivableNetCurrent | 197.78 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7.642 |
| Goodwill | Goodwill | 16.63 |
| Total liabilities | Liabilities | 586.61 |
| Stockholders' equity | StockholdersEquity | 866.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 49.37 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -56.57 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 12.35 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.904 |
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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