US_KLIC 2026-04-04 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	242.62	—
Operating profit	38.57	—
D&A	3.978	Row: derived: same-row components · dashboard=3.978 mln — derived: same-row components
EBITDA	42.54	—
Net profit	35.15	—
Cash	337.86	—
Debt short	6.192	—
Debt long	—	—
Net debt	-481.67	Components: short debt 6.192 + long debt 0 + other financial liab. 0 + NCI 0 − cash 337.86 = net debt -331.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-481.672 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10.27	—
Investing CF	45.37	—
Assets	1 185.98	—
Equity	857.55	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	242.62
Gross profit	`GrossProfit`	119.7
Operating expenses	`OperatingExpenses`	81.14
Research and development	`ResearchAndDevelopmentExpense`	38.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	42.74
Operating income (loss)	`OperatingIncomeLoss`	38.57
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.361
Net income (loss)	`NetIncomeLoss`	35.15
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.978
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	42.54

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 185.98
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	337.86
Inventory (net)	`InventoryNet`	206.29
PP&E (net)	`PropertyPlantAndEquipmentNet`	57.92
Goodwill	`Goodwill`	69.52
Total liabilities	`Liabilities`	328.44
Stockholders' equity	`StockholdersEquity`	857.55
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.192

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10.27
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	45.37
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.283
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.077
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.165

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) = 328; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-482) ≠ derived from components (-332); diff -150 (31.1%).
✓	EBITDA = OP + D&A	EBITDA (43) ≈ OP (39) + D&A (4) = 43.
✓	Net profit vs operating profit	Net profit (35) sits within a plausible band vs operating profit (39).
✓	Cash ≤ total assets	Cash (338) ≤ total assets (1,186).

US_KLIC 2026-04-04 Q2 — report review