US_LITE 2023-09-30 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	317.6	—
Operating profit	-80.8	—
D&A	57.2	Row: derived: same-row components · dashboard=57.200 mln — derived: same-row components
EBITDA	-23.6	—
Net profit	-67.9	—
Cash	861.5	—
Debt short	11.8	—
Debt long	—	—
Net debt	-1 932.4	Components: short debt 11.8 + long debt 0 + other financial liab. 0 + NCI 0 − cash 861.5 = net debt -849.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,932.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-2.3	—
Investing CF	17.8	—
Assets	4 545	—
Equity	1 310.8	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	317.6
Gross profit	`GrossProfit`	76.7
Operating expenses	`OperatingExpenses`	157.5
Research and development	`ResearchAndDevelopmentExpense`	73.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	73
Operating income (loss)	`OperatingIncomeLoss`	-80.8
Interest expense	`InterestExpense`	9.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-1.4
Net income (loss)	`NetIncomeLoss`	-67.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 545
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	861.5
Inventory (net)	`InventoryNet`	428
PP&E (net)	`PropertyPlantAndEquipmentNet`	511.6
Goodwill	`Goodwill`	695.1
Total liabilities	`Liabilities`	3 234.2
Stockholders' equity	`StockholdersEquity`	1 310.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-2.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	17.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-12.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57.8
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) = 3,234; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-1,932) ≠ derived from components (-850); diff -1,083 (56.0%).
✓	EBITDA = OP + D&A	EBITDA (-24) ≈ OP (-81) + D&A (57) = -24.
✓	Net profit vs operating profit	Net profit (-68) sits within a plausible band vs operating profit (-81).
✓	Cash ≤ total assets	Cash (862) ≤ total assets (4,545).

US_LITE 2023-09-30 Q1 — report review