US_KLIC 2026-01-03 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	199.62	—
Operating profit	17.82	—
D&A	3.959	Row: derived: same-row components · dashboard=3.959 mln — derived: same-row components
EBITDA	21.78	—
Net profit	16.8	—
Cash	282.13	—
Debt short	5.893	—
Debt long	—	—
Net debt	-475.24	Components: short debt 5.893 + long debt 0 + other financial liab. 0 + NCI 0 − cash 282.13 = net debt -276.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-475.235 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-8.933	—
Investing CF	93.33	—
Assets	1 114.64	—
Equity	825.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	199.62
Gross profit	`GrossProfit`	98.95
Operating expenses	`OperatingExpenses`	81.14
Research and development	`ResearchAndDevelopmentExpense`	40.38
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	40.76
Operating income (loss)	`OperatingIncomeLoss`	17.82
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.743
Net income (loss)	`NetIncomeLoss`	16.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.959
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	21.78

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 114.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	282.13
Inventory (net)	`InventoryNet`	176.51
PP&E (net)	`PropertyPlantAndEquipmentNet`	57.47
Goodwill	`Goodwill`	69.52
Total liabilities	`Liabilities`	289.61
Stockholders' equity	`StockholdersEquity`	825.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.893

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-8.933
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	93.33
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-17.89
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.676
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6.712

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) = 290; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-475) ≠ derived from components (-276); diff -199 (41.9%).
✓	EBITDA = OP + D&A	EBITDA (22) ≈ OP (18) + D&A (4) = 22.
✓	Net profit vs operating profit	Net profit (17) sits within a plausible band vs operating profit (18).
✓	Cash ≤ total assets	Cash (282) ≤ total assets (1,115).

US_KLIC 2026-01-03 Q1 — report review