US_LITE 2024-03-30 Q3

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	366.5	—
Operating profit	-114.6	—
D&A	69.1	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	-45.5	—
Net profit	-127	—
Cash	425	—
Debt short	13.8	—
Debt long	—	—
Net debt	-411.2	Components: short debt 13.8 + long debt 0 + other financial liab. 0 + NCI 0 − cash 425 = net debt -411.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-411.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-7	—
Investing CF	290.3	—
Assets	4 204.5	—
Equity	1 176.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	366.5
Gross profit	`GrossProfit`	59.5
Operating expenses	`OperatingExpenses`	174.1
Research and development	`ResearchAndDevelopmentExpense`	77.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	77.7
Operating income (loss)	`OperatingIncomeLoss`	-114.6
Interest expense	`InterestExpense`	9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	19.6
Net income (loss)	`NetIncomeLoss`	-127

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 204.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	425
Inventory (net)	`InventoryNet`	420.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	578.7
Goodwill	`Goodwill`	1 055.9
Total liabilities	`Liabilities`	3 027.8
Stockholders' equity	`StockholdersEquity`	1 176.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	290.3
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-327.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	19.6
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) = 3,028; known debt components fit within that envelope.
✓	Net debt formula	net_debt -411 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -411.
✓	EBITDA = OP + D&A	EBITDA (-46) ≈ OP (-115) + D&A (69) = -46.
✓	Net profit vs operating profit	Net profit (-127) sits within a plausible band vs operating profit (-115).
✓	Cash ≤ total assets	Cash (425) ≤ total assets (4,204).

US_LITE 2024-03-30 Q3 — report review