US_LSCC 2024-12-28 FY

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	509.4	—
Operating profit	34.46	—
D&A	24	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	58.45	—
Net profit	61.13	—
Cash	136.29	—
Debt short	5.818	—
Debt long	—	—
Net debt	-130.47	Components: short debt 5.818 + long debt 0 + other financial liab. 0 + NCI 0 − cash 136.29 = net debt -130.47.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-130.473 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	140.88	—
Investing CF	-37.69	—
Assets	843.9	—
Equity	710.93	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	509.4
Gross profit	`GrossProfit`	340.4
Operating expenses	`OperatingExpenses`	305.94
Research and development	`ResearchAndDevelopmentExpense`	159.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	116.94
Operating income (loss)	`OperatingIncomeLoss`	34.46
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-24.9
Net income (loss)	`NetIncomeLoss`	61.13

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	843.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	136.29
Receivables (net)	`AccountsReceivableNetCurrent`	81.06
Inventory (net)	`InventoryNet`	103.41
PP&E (net)	`PropertyPlantAndEquipmentNet`	52.99
Goodwill	`Goodwill`	315.36
Total liabilities	`Liabilities`	132.97
Stockholders' equity	`StockholdersEquity`	710.93
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.818

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	140.88
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-37.69
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-94.46
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	20.98
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	67

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) = 133; known debt components fit within that envelope.
✓	Net debt formula	net_debt -130 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -130.
✓	EBITDA = OP + D&A	EBITDA (58) ≈ OP (34) + D&A (24) = 58.
⚠	Net profit vs operating profit	Net profit (61) > 1.5× operating profit (34) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (136) ≤ total assets (844).

US_LSCC 2024-12-28 FY — report review