US_PATH 2025-07-31 Q2

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	361.73	—
Operating profit	-20.18	—
D&A	4.23	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-15.96	—
Net profit	1.584	—
Cash	628.62	—
Debt short	6.687	—
Debt long	—	—
Net debt	-621.93	Components: short debt 6.687 + long debt 0 + other financial liab. 0 + NCI 0 − cash 628.62 = net debt -621.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-621.930 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	41.59	—
Investing CF	-0.655	—
Assets	2 592.32	—
Equity	1 665.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	361.73
Cost of revenue	`CostOfRevenue`	64.38
Gross profit	`GrossProfit`	297.35
Operating expenses	`OperatingExpenses`	317.53
Research and development	`ResearchAndDevelopmentExpense`	98.34
Operating income (loss)	`OperatingIncomeLoss`	-20.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.743
Net income (loss)	`NetIncomeLoss`	1.584
Depreciation & amortization	`DepreciationAndAmortization`	4.23
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-15.95

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 592.32
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	628.62
Receivables (net)	`AccountsReceivableNetCurrent`	269.81
PP&E (net)	`PropertyPlantAndEquipmentNet`	41.55
Goodwill	`Goodwill`	120.8
Total liabilities	`Liabilities`	926.61
Stockholders' equity	`StockholdersEquity`	1 665.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.687

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	41.59
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.655
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-111.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	101.58

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) = 927; known debt components fit within that envelope.
✓	Net debt formula	net_debt -622 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -622.
✓	EBITDA = OP + D&A	EBITDA (-16) ≈ OP (-20) + D&A (4) = -16.
⚠	Net profit vs operating profit	Operating loss (-20) but net profit (2) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (629) ≤ total assets (2,592).

US_PATH 2025-07-31 Q2 — report review