US_PD 2026-01-31 FY

Status: OK; 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	492.55	—
Operating profit	5.84	—
D&A	13.12	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	18.96	—
Net profit	173.37	—
Cash	237.4	—
Debt short	5	—
Debt long	420.61	—
Net debt	188.21	Components: short debt 5 + long debt 420.61 + other financial liab. 0 + NCI 0 − cash 237.4 = net debt 188.21.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=188.212 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	114.86	—
Investing CF	-18.28	—
Assets	990.51	—
Equity	253.59	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	492.55
Gross profit	`GrossProfit`	418.4
Operating expenses	`OperatingExpenses`	412.56
Research and development	`ResearchAndDevelopmentExpense`	126.94
Operating income (loss)	`OperatingIncomeLoss`	5.84
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-152.54
Net income (loss)	`NetIncomeLoss`	173.37
Depreciation & amortization	`DepreciationDepletionAndAmortization`	13.12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18.96

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	990.51
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	237.4
Receivables (net)	`AccountsReceivableNetCurrent`	108.43
PP&E (net)	`PropertyPlantAndEquipmentNet`	29.19
Goodwill	`Goodwill`	137.4
Total liabilities	`Liabilities`	719.85
Long-term debt	`LongTermDebt`	420.61
Stockholders' equity	`StockholdersEquity`	253.59
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	114.86
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-18.28
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-206.42
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.941
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	134.92

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) = 737; known debt components fit within that envelope.
✓	Net debt formula	net_debt 188 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 188.
✓	EBITDA = OP + D&A	EBITDA (19) ≈ OP (6) + D&A (13) = 19.
⚠	Net profit vs operating profit	Net profit (173) > 1.5× operating profit (6) — 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 (237) ≤ total assets (991).

US_PD 2026-01-31 FY — report review