US_RMBS 2024-03-31 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	117.87	—
Operating profit	30.13	—
D&A	2.378	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	32.51	—
Net profit	32.9	—
Cash	112.61	—
Debt short	4.722	—
Debt long	—	—
Net debt	-107.89	Components: short debt 4.722 + long debt 0 + other financial liab. 0 + NCI 0 − cash 112.61 = net debt -107.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-107.892 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	39.12	—
Investing CF	71.37	—
Assets	1 208.84	—
Equity	991.59	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	117.87
Cost of revenue	`CostOfRevenue`	23.66
Gross profit	`GrossProfit`	94.21
Operating expenses	`OperatingExpenses`	64.08
Research and development	`ResearchAndDevelopmentExpense`	37.36
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	25.83
Operating income (loss)	`OperatingIncomeLoss`	30.13
Interest expense	`InterestExpense`	0.366
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.454
Net income (loss)	`NetIncomeLoss`	32.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.378
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	32.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 208.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	112.61
Receivables (net)	`AccountsReceivableNetCurrent`	86.94
Inventory (net)	`InventoryNet`	47.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	67.28
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	217.24
Stockholders' equity	`StockholdersEquity`	991.59
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.722

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	39.12
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	71.37
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-92.35
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.008
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	50.81

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) = 217; known debt components fit within that envelope.
✓	Net debt formula	net_debt -108 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -108.
✓	EBITDA = OP + D&A	EBITDA (33) ≈ OP (30) + D&A (2) = 33.
✓	Net profit vs operating profit	Net profit (33) sits within a plausible band vs operating profit (30).
✓	Cash ≤ total assets	Cash (113) ≤ total assets (1,209).

US_RMBS 2024-03-31 Q1 — report review