US_PATH 2025-04-30 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	356.62	—
Operating profit	-16.41	—
D&A	3.253	Row: derived: same-row components · dashboard=3.253 mln — derived: same-row components
EBITDA	-13.16	—
Net profit	-22.55	—
Cash	700.64	—
Debt short	5.519	—
Debt long	—	—
Net debt	-1 549.51	Components: short debt 5.519 + long debt 0 + other financial liab. 0 + NCI 0 − cash 700.64 = net debt -695.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,549.514 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	119	—
Investing CF	-79.92	—
Assets	2 644.44	—
Equity	1 698.46	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	356.62
Cost of revenue	`CostOfRevenue`	63.86
Gross profit	`GrossProfit`	292.77
Operating expenses	`OperatingExpenses`	309.18
Research and development	`ResearchAndDevelopmentExpense`	94.84
Operating income (loss)	`OperatingIncomeLoss`	-16.41
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.827
Net income (loss)	`NetIncomeLoss`	-22.55
Depreciation & amortization	`DepreciationAndAmortization`	3.253
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-13.16

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 644.44
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	700.64
Receivables (net)	`AccountsReceivableNetCurrent`	266.62
PP&E (net)	`PropertyPlantAndEquipmentNet`	41.96
Goodwill	`Goodwill`	121.37
Total liabilities	`Liabilities`	945.98
Stockholders' equity	`StockholdersEquity`	1 698.46
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.519

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	119
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-79.92
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-235.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	12.83
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	227.53

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) = 946; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-1,550) ≠ derived from components (-695); diff -854 (55.1%).
✓	EBITDA = OP + D&A	EBITDA (-13) ≈ OP (-16) + D&A (3) = -13.
✓	Net profit vs operating profit	Net profit (-23) sits within a plausible band vs operating profit (-16).
✓	Cash ≤ total assets	Cash (701) ≤ total assets (2,644).

US_PATH 2025-04-30 Q1 — report review