US_MDB 2025-10-31 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	628.31	—
Operating profit	-18.42	—
D&A	5.668	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-12.76	—
Net profit	-2.007	—
Cash	834.09	—
Debt short	15.53	—
Debt long	—	—
Net debt	-818.57	Components: short debt 15.53 + long debt 0 + other financial liab. 0 + NCI 0 − cash 834.09 = net debt -818.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-818.566 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	143.51	—
Investing CF	230.98	—
Assets	3 566.65	—
Equity	2 888.44	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	628.31
Gross profit	`GrossProfit`	449.13
Operating expenses	`OperatingExpenses`	467.56
Research and development	`ResearchAndDevelopmentExpense`	176.61
Operating income (loss)	`OperatingIncomeLoss`	-18.42
Interest expense	`InterestExpense`	0.801
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.357
Net income (loss)	`NetIncomeLoss`	-2.007
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.668
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-12.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 566.65
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	834.09
Receivables (net)	`AccountsReceivableNetCurrent`	416.49
PP&E (net)	`PropertyPlantAndEquipmentNet`	40.7
Goodwill	`Goodwill`	189.64
Total liabilities	`Liabilities`	678.21
Stockholders' equity	`StockholdersEquity`	2 888.44
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`	143.51
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	230.98
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-188.31
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.678
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	148.63

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) = 678; known debt components fit within that envelope.
✓	Net debt formula	net_debt -819 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -819.
✓	EBITDA = OP + D&A	EBITDA (-13) ≈ OP (-18) + D&A (6) = -13.
✓	Net profit vs operating profit	Net profit (-2) sits within a plausible band vs operating profit (-18).
✓	Cash ≤ total assets	Cash (834) ≤ total assets (3,567).

US_MDB 2025-10-31 Q3 — report review