US_LITE 2025-09-27 Q1

Status: OK; 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	533.8	—
Operating profit	6.7	—
D&A	62.2	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	68.9	—
Net profit	4.2	—
Cash	772.9	—
Debt short	2 170.2	—
Debt long	2 164.5	—
Net debt	3 561.8	Components: short debt 2 170.2 + long debt 2 164.5 + other financial liab. 0 + NCI 0 − cash 772.9 = net debt 3 561.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,561.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	57.9	—
Investing CF	-67.8	—
Assets	4 613.1	—
Equity	780.8	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	533.8
Gross profit	`GrossProfit`	181.5
Operating expenses	`OperatingExpenses`	174.8
Research and development	`ResearchAndDevelopmentExpense`	81.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	85.1
Operating income (loss)	`OperatingIncomeLoss`	6.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1
Net income (loss)	`NetIncomeLoss`	4.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 613.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	772.9
Inventory (net)	`InventoryNet`	531.6
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	794.8
Goodwill	`Goodwill`	1 060.9
Total liabilities	`Liabilities`	3 832.3
Long-term debt	`LongTermDebtNoncurrent`	2 164.5
Stockholders' equity	`StockholdersEquity`	780.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 170.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	57.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-67.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	262.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	76.2

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)	Known interest-bearing debt (4,335) exceeds implied total liabilities (3,832) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet.
✓	Net debt formula	net_debt 3,562 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,562.
✓	EBITDA = OP + D&A	EBITDA (69) ≈ OP (7) + D&A (62) = 69.
✓	Net profit vs operating profit	Net profit (4) sits within a plausible band vs operating profit (7).
✓	Cash ≤ total assets	Cash (773) ≤ total assets (4,613).

US_LITE 2025-09-27 Q1 — report review