US_PATH 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	411.11	—
Operating profit	13.07	—
D&A	4.513	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	17.58	—
Net profit	198.84	—
Cash	743.66	—
Debt short	9.993	—
Debt long	—	—
Net debt	-733.67	Components: short debt 9.993 + long debt 0 + other financial liab. 0 + NCI 0 − cash 743.66 = net debt -733.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-733.667 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	28.27	—
Investing CF	100.76	—
Assets	2 895.98	—
Equity	1 924.62	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	411.11
Cost of revenue	`CostOfRevenue`	68.81
Gross profit	`GrossProfit`	342.3
Operating expenses	`OperatingExpenses`	329.23
Research and development	`ResearchAndDevelopmentExpense`	96.87
Operating income (loss)	`OperatingIncomeLoss`	13.07
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-174.25
Net income (loss)	`NetIncomeLoss`	198.84
Depreciation & amortization	`DepreciationAndAmortization`	4.513
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17.58

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 895.98
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	743.66
Receivables (net)	`AccountsReceivableNetCurrent`	366.76
PP&E (net)	`PropertyPlantAndEquipmentNet`	44.6
Goodwill	`Goodwill`	120.62
Total liabilities	`Liabilities`	971.36
Stockholders' equity	`StockholdersEquity`	1 924.62
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.993

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	28.27
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	100.76
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11.17
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.164
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 971; known debt components fit within that envelope.
✓	Net debt formula	net_debt -734 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -734.
✓	EBITDA = OP + D&A	EBITDA (18) ≈ OP (13) + D&A (5) = 18.
⚠	Net profit vs operating profit	Net profit (199) > 1.5× operating profit (13) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (744) ≤ total assets (2,896).

US_PATH 2025-10-31 Q3 — report review