US_MDB 2024-04-30 Q1

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	450.56	—
Operating profit	-98.19	—
D&A	4.826	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-93.36	—
Net profit	-80.59	—
Cash	815.7	—
Debt short	15.63	—
Debt long	—	—
Net debt	-800.07	Components: short debt 15.63 + long debt 0 + other financial liab. 0 + NCI 0 − cash 815.7 = net debt -800.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-800.069 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	63.61	—
Investing CF	-48.14	—
Assets	3 034.43	—
Equity	1 269.26	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	450.56
Gross profit	`GrossProfit`	327.86
Operating expenses	`OperatingExpenses`	426.05
Research and development	`ResearchAndDevelopmentExpense`	146.06
Operating income (loss)	`OperatingIncomeLoss`	-98.19
Interest expense	`InterestExpense`	1.897
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.581
Net income (loss)	`NetIncomeLoss`	-80.59
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.826
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-93.36

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 034.43
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	815.7
Receivables (net)	`AccountsReceivableNetCurrent`	266.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	50.21
Goodwill	`Goodwill`	69.68
Total liabilities	`Liabilities`	1 765.17
Stockholders' equity	`StockholdersEquity`	1 269.26
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15.63

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	63.61
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-48.14
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.14
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.539

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) = 1,765; known debt components fit within that envelope.
✓	Net debt formula	net_debt -800 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -800.
✓	EBITDA = OP + D&A	EBITDA (-93) ≈ OP (-98) + D&A (5) = -93.
✓	Net profit vs operating profit	Net profit (-81) sits within a plausible band vs operating profit (-98).
✓	Cash ≤ total assets	Cash (816) ≤ total assets (3,034).

US_MDB 2024-04-30 Q1 — report review