US_PD 2024-04-30 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	111.17	—
Operating profit	-21.73	—
D&A	5.292	Row: derived: same-row components · dashboard=5.292 mln — derived: same-row components
EBITDA	-16.44	—
Net profit	-17.14	—
Cash	382.54	—
Debt short	5.498	—
Debt long	—	—
Net debt	-587.28	Components: short debt 5.498 + long debt 0 + other financial liab. 0 + NCI 0 − cash 382.54 = net debt -377.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-587.285 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	28.65	—
Investing CF	-2.821	—
Assets	924.04	—
Equity	174.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	111.17
Gross profit	`GrossProfit`	91.83
Operating expenses	`OperatingExpenses`	113.56
Research and development	`ResearchAndDevelopmentExpense`	37.52
Operating income (loss)	`OperatingIncomeLoss`	-21.73
Interest expense	`InterestExpense`	2.148
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.193
Net income (loss)	`NetIncomeLoss`	-17.14
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.292
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-16.44

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	924.04
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	382.54
Receivables (net)	`AccountsReceivableNetCurrent`	77.54
PP&E (net)	`PropertyPlantAndEquipmentNet`	17.4
Goodwill	`Goodwill`	137.4
Total liabilities	`Liabilities`	736.01
Stockholders' equity	`StockholdersEquity`	174.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.498

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	28.65
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.821
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6.261
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.457

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) = 750; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-587) ≠ derived from components (-377); diff -210 (35.8%).
✓	EBITDA = OP + D&A	EBITDA (-16) ≈ OP (-22) + D&A (5) = -16.
✓	Net profit vs operating profit	Net profit (-17) sits within a plausible band vs operating profit (-22).
✓	Cash ≤ total assets	Cash (383) ≤ total assets (924).

US_PD 2024-04-30 Q1 — report review