US_PD 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	124.55	—
Operating profit	8.079	—
D&A	2.998	Row: derived: same-row components · dashboard=2.998 mln — derived: same-row components
EBITDA	11.08	—
Net profit	161.59	—
Cash	324.26	—
Debt short	4.103	—
Debt long	—	—
Net debt	-543.68	Components: short debt 4.103 + long debt 0 + other financial liab. 0 + NCI 0 − cash 324.26 = net debt -320.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-543.678 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	24.8	—
Investing CF	1.813	—
Assets	1 027.76	—
Equity	320.5	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	124.55
Gross profit	`GrossProfit`	106.19
Operating expenses	`OperatingExpenses`	98.11
Research and development	`ResearchAndDevelopmentExpense`	29.42
Operating income (loss)	`OperatingIncomeLoss`	8.079
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-149.67
Net income (loss)	`NetIncomeLoss`	161.59
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.998
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`	1 027.76
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	324.26
Receivables (net)	`AccountsReceivableNetCurrent`	78.88
PP&E (net)	`PropertyPlantAndEquipmentNet`	27.39
Goodwill	`Goodwill`	137.4
Total liabilities	`Liabilities`	688.45
Stockholders' equity	`StockholdersEquity`	320.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.103

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1.813
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-42.35
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.743
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	36.14

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) = 707; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-544) ≠ derived from components (-320); diff -224 (41.1%).
✓	EBITDA = OP + D&A	EBITDA (11) ≈ OP (8) + D&A (3) = 11.
⚠	Net profit vs operating profit	Net profit (162) > 1.5× operating profit (8) — 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 (324) ≤ total assets (1,028).

US_PD 2025-10-31 Q3 — report review