US_PD 2023-04-30 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	103.25	—
Operating profit	-15.8	—
D&A	4.725	Row: derived: same-row components · dashboard=4.725 mln — derived: same-row components
EBITDA	-11.07	—
Net profit	-12.22	—
Cash	300.61	—
Debt short	5.892	—
Debt long	—	—
Net debt	-489.24	Components: short debt 5.892 + long debt 0 + other financial liab. 0 + NCI 0 − cash 300.61 = net debt -294.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-489.240 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	22.15	—
Investing CF	8.563	—
Assets	801.83	—
Equity	252.48	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	103.25
Gross profit	`GrossProfit`	85.31
Operating expenses	`OperatingExpenses`	101.11
Research and development	`ResearchAndDevelopmentExpense`	33.51
Operating income (loss)	`OperatingIncomeLoss`	-15.8
Interest expense	`InterestExpense`	1.334
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.106
Net income (loss)	`NetIncomeLoss`	-12.22
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.725
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-11.08

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	801.83
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	300.61
Receivables (net)	`AccountsReceivableNetCurrent`	61.12
PP&E (net)	`PropertyPlantAndEquipmentNet`	18.34
Goodwill	`Goodwill`	118.86
Total liabilities	`Liabilities`	548.86
Stockholders' equity	`StockholdersEquity`	252.48
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.892

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	22.15
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	8.563
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4.069
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.235

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) = 549; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-489) ≠ derived from components (-295); diff -195 (39.8%).
✓	EBITDA = OP + D&A	EBITDA (-11) ≈ OP (-16) + D&A (5) = -11.
✓	Net profit vs operating profit	Net profit (-12) sits within a plausible band vs operating profit (-16).
✓	Cash ≤ total assets	Cash (301) ≤ total assets (802).

US_PD 2023-04-30 Q1 — report review