US_RMBS 2023-03-31 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	113.76	—
Operating profit	1.942	—
D&A	12.82	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	14.76	—
Net profit	3.281	—
Cash	99.88	—
Debt short	4.287	—
Debt long	—	—
Net debt	-95.59	Components: short debt 4.287 + long debt 0 + other financial liab. 0 + NCI 0 − cash 99.88 = net debt -95.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-95.589 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	38.91	—
Investing CF	-10.71	—
Assets	962.63	—
Equity	761.73	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	113.76
Cost of revenue	`CostOfRevenue`	31.68
Gross profit	`GrossProfit`	82.09
Operating expenses	`OperatingExpenses`	80.14
Research and development	`ResearchAndDevelopmentExpense`	41.9
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	30.96
Operating income (loss)	`OperatingIncomeLoss`	1.942
Interest expense	`InterestExpense`	0.381
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.201
Net income (loss)	`NetIncomeLoss`	3.281

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	962.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	99.88
Receivables (net)	`AccountsReceivableNetCurrent`	59.41
Inventory (net)	`InventoryNet`	26.18
PP&E (net)	`PropertyPlantAndEquipmentNet`	89.39
Goodwill	`Goodwill`	292.04
Total liabilities	`Liabilities`	200.9
Stockholders' equity	`StockholdersEquity`	761.73
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.287

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	38.91
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10.71
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-54.21
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.738
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 201; known debt components fit within that envelope.
✓	Net debt formula	net_debt -96 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -96.
✓	EBITDA = OP + D&A	EBITDA (15) ≈ OP (2) + D&A (13) = 15.
⚠	Net profit vs operating profit	Net profit (3) > 1.5× operating profit (2) — 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 (100) ≤ total assets (963).

US_RMBS 2023-03-31 Q1 — report review