US_RMBS 2025-09-30 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	178.51	—
Operating profit	63.26	—
D&A	3.035	Row: derived: same-row components · dashboard=3.035 mln — derived: same-row components
EBITDA	66.29	—
Net profit	48.38	—
Cash	79.2	—
Debt short	6.135	—
Debt long	—	—
Net debt	-73.06	Components: short debt 6.135 + long debt 0 + other financial liab. 0 + NCI 0 − cash 79.2 = net debt -73.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-73.065 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	88.43	—
Investing CF	-91.85	—
Assets	1 406.37	—
Equity	1 288.5	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	178.51
Cost of revenue	`CostOfRevenue`	36.59
Gross profit	`GrossProfit`	141.92
Operating expenses	`OperatingExpenses`	78.67
Research and development	`ResearchAndDevelopmentExpense`	49.51
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	29.16
Operating income (loss)	`OperatingIncomeLoss`	63.26
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.91
Net income (loss)	`NetIncomeLoss`	48.38
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.035
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	66.29

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 406.37
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	79.2
Receivables (net)	`AccountsReceivableNetCurrent`	105.38
Inventory (net)	`InventoryNet`	44.61
PP&E (net)	`PropertyPlantAndEquipmentNet`	100.42
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	117.87
Stockholders' equity	`StockholdersEquity`	1 288.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.135

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	88.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-91.85
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5.12
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5.946
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) = 118; known debt components fit within that envelope.
✓	Net debt formula	net_debt -73 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -73.
✓	EBITDA = OP + D&A	EBITDA (66) ≈ OP (63) + D&A (3) = 66.
✓	Net profit vs operating profit	Net profit (48) sits within a plausible band vs operating profit (63).
✓	Cash ≤ total assets	Cash (79) ≤ total assets (1,406).

US_RMBS 2025-09-30 Q3 — report review