US_MDB 2023-10-31 Q3

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	432.94	—
Operating profit	-45.22	—
D&A	4.711	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-40.51	—
Net profit	-29.3	—
Cash	477.68	—
Debt short	15.53	—
Debt long	—	—
Net debt	-462.15	Components: short debt 15.53 + long debt 0 + other financial liab. 0 + NCI 0 − cash 477.68 = net debt -462.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-462.150 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	38.42	—
Investing CF	-165.33	—
Assets	2 694.02	—
Equity	967.54	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	432.94
Gross profit	`GrossProfit`	325.88
Operating expenses	`OperatingExpenses`	371.1
Research and development	`ResearchAndDevelopmentExpense`	128.15
Operating income (loss)	`OperatingIncomeLoss`	-45.22
Interest expense	`InterestExpense`	1.964
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.635
Net income (loss)	`NetIncomeLoss`	-29.3
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.711
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-40.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 694.02
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	477.68
Receivables (net)	`AccountsReceivableNetCurrent`	271.68
PP&E (net)	`PropertyPlantAndEquipmentNet`	54.89
Goodwill	`Goodwill`	69.68
Total liabilities	`Liabilities`	1 726.48
Stockholders' equity	`StockholdersEquity`	967.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15.53

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	38.42
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-165.33
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.077
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.078

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) = 1,726; known debt components fit within that envelope.
✓	Net debt formula	net_debt -462 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -462.
✓	EBITDA = OP + D&A	EBITDA (-41) ≈ OP (-45) + D&A (5) = -41.
✓	Net profit vs operating profit	Net profit (-29) sits within a plausible band vs operating profit (-45).
✓	Cash ≤ total assets	Cash (478) ≤ total assets (2,694).

US_MDB 2023-10-31 Q3 — report review