US_LSCC 2026-01-03 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	523.26	—
Operating profit	11.23	—
D&A	22.15	Row: derived: same-row components · dashboard=22.146 mln — derived: same-row components
EBITDA	33.38	—
Net profit	3.084	—
Cash	133.89	—
Debt short	5.98	—
Debt long	—	—
Net debt	-127.91	Components: short debt 5.98 + long debt 0 + other financial liab. 0 + NCI 0 − cash 133.89 = net debt -127.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-127.906 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	175.11	—
Investing CF	-62.31	—
Assets	883.12	—
Equity	714.05	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	523.26
Gross profit	`GrossProfit`	356.94
Operating expenses	`OperatingExpenses`	345.71
Research and development	`ResearchAndDevelopmentExpense`	187.98
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	153.63
Operating income (loss)	`OperatingIncomeLoss`	11.23
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.29
Net income (loss)	`NetIncomeLoss`	3.084

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	883.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	133.89
Receivables (net)	`AccountsReceivableNetCurrent`	102.28
Inventory (net)	`InventoryNet`	89.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	77.03
Goodwill	`Goodwill`	315.36
Total liabilities	`Liabilities`	169.07
Stockholders' equity	`StockholdersEquity`	714.05
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.98

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	175.11
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-62.31
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-115.7
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	42.53
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100

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) = 169; known debt components fit within that envelope.
✓	Net debt formula	net_debt -128 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -128.
✓	EBITDA = OP + D&A	EBITDA (33) ≈ OP (11) + D&A (22) = 33.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (11).
✓	Cash ≤ total assets	Cash (134) ≤ total assets (883).

US_LSCC 2026-01-03 FY — report review