US_PD 2024-10-31 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	118.95	—
Operating profit	-10.29	—
D&A	5.071	Row: derived: same-row components · dashboard=5.071 mln — derived: same-row components
EBITDA	-5.222	—
Net profit	-5.924	—
Cash	326.44	—
Debt short	3.55	—
Debt long	—	—
Net debt	-538.61	Components: short debt 3.55 + long debt 0 + other financial liab. 0 + NCI 0 − cash 326.44 = net debt -322.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-538.612 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	22.07	—
Investing CF	-3.101	—
Assets	866.75	—
Equity	111.6	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	118.95
Gross profit	`GrossProfit`	98.68
Operating expenses	`OperatingExpenses`	108.97
Research and development	`ResearchAndDevelopmentExpense`	34.27
Operating income (loss)	`OperatingIncomeLoss`	-10.29
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.715
Net income (loss)	`NetIncomeLoss`	-5.924
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.071
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-5.222

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	866.75
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	326.44
Receivables (net)	`AccountsReceivableNetCurrent`	75.18
PP&E (net)	`PropertyPlantAndEquipmentNet`	19.57
Goodwill	`Goodwill`	137.4
Total liabilities	`Liabilities`	738.66
Stockholders' equity	`StockholdersEquity`	111.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.55

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	22.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.101
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-78.12
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.552
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	70.31

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) = 755; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-539) ≠ derived from components (-323); diff -216 (40.1%).
✓	EBITDA = OP + D&A	EBITDA (-5) ≈ OP (-10) + D&A (5) = -5.
✓	Net profit vs operating profit	Net profit (-6) sits within a plausible band vs operating profit (-10).
✓	Cash ≤ total assets	Cash (326) ≤ total assets (867).

US_PD 2024-10-31 Q3 — report review