US_RMBS 2024-06-30 Q2

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	132.14	—
Operating profit	40.32	—
D&A	2.319	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	42.64	—
Net profit	36.06	—
Cash	124.58	—
Debt short	5.033	—
Debt long	—	—
Net debt	-119.55	Components: short debt 5.033 + long debt 0 + other financial liab. 0 + NCI 0 − cash 124.58 = net debt -119.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-119.547 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	70.42	—
Investing CF	-40.6	—
Assets	1 250.62	—
Equity	1 028.89	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	132.14
Cost of revenue	`CostOfRevenue`	26.83
Gross profit	`GrossProfit`	105.31
Operating expenses	`OperatingExpenses`	64.98
Research and development	`ResearchAndDevelopmentExpense`	40.52
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	24.4
Operating income (loss)	`OperatingIncomeLoss`	40.32
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8.295
Net income (loss)	`NetIncomeLoss`	36.06
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.319
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	42.64

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 250.62
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	124.58
Receivables (net)	`AccountsReceivableNetCurrent`	83.21
Inventory (net)	`InventoryNet`	52.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	74.92
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	221.73
Stockholders' equity	`StockholdersEquity`	1 028.89
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.033

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	70.42
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-40.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-17.7
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	11.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	12.5

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) = 222; known debt components fit within that envelope.
✓	Net debt formula	net_debt -120 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -120.
✓	EBITDA = OP + D&A	EBITDA (43) ≈ OP (40) + D&A (2) = 43.
✓	Net profit vs operating profit	Net profit (36) sits within a plausible band vs operating profit (40).
✓	Cash ≤ total assets	Cash (125) ≤ total assets (1,251).

US_RMBS 2024-06-30 Q2 — report review