US_PATH 2026-04-30 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	418.38	—
Operating profit	27.99	—
D&A	7.509	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	35.5	—
Net profit	22.52	—
Cash	632.2	—
Debt short	11.01	—
Debt long	—	—
Net debt	-621.18	Components: short debt 11.01 + long debt 0 + other financial liab. 0 + NCI 0 − cash 632.2 = net debt -621.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-621.183 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	131.93	—
Investing CF	-112.84	—
Assets	2 904.7	—
Equity	1 902.96	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	418.38
Cost of revenue	`CostOfRevenue`	76.93
Gross profit	`GrossProfit`	341.45
Operating expenses	`OperatingExpenses`	313.47
Research and development	`ResearchAndDevelopmentExpense`	92.9
Operating income (loss)	`OperatingIncomeLoss`	27.99
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	18.44
Net income (loss)	`NetIncomeLoss`	22.52
Depreciation & amortization	`DepreciationAndAmortization`	7.509
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	35.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 904.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	632.2
Receivables (net)	`AccountsReceivableNetCurrent`	300
PP&E (net)	`PropertyPlantAndEquipmentNet`	45.59
Goodwill	`Goodwill`	185.69
Total liabilities	`Liabilities`	1 001.74
Stockholders' equity	`StockholdersEquity`	1 902.96
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11.01

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	131.93
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-112.84
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-252.19
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.684
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	243.8

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) = 1,002; known debt components fit within that envelope.
✓	Net debt formula	net_debt -621 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -621.
✓	EBITDA = OP + D&A	EBITDA (35) ≈ OP (28) + D&A (8) = 35.
✓	Net profit vs operating profit	Net profit (23) sits within a plausible band vs operating profit (28).
✓	Cash ≤ total assets	Cash (632) ≤ total assets (2,905).

US_PATH 2026-04-30 Q1 — report review