Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-28
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 276.66 | — |
| Operating profit | -79.72 | — |
| D&A | 16.84 | Row: derived: same-row components · dashboard=16.839 mln — derived: same-row components |
| EBITDA | -62.88 | — |
| Net profit | -76.16 | — |
| Cash | 153.23 | — |
| Debt short | 5.894 | — |
| Debt long | 9.107 | Row: carried forward from 2026-01-31 (debt not extracted this period) · dashboard=9.107 mln — [carry_forward] carried forward from 2026-01-31 (debt not extracted this period) |
| Net debt | -641.79 | Components: short debt 5.894 + long debt 9.107 + other financial liab. 0 + NCI 0 − cash 153.23 = net debt -138.23.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-641.786 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 38.49 | — |
| Investing CF | -63.88 | — |
| Assets | 2 356.3 | — |
| Equity | 1 438.12 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 153 |
| Net debt | -138 |
|---|
| EBITDA | -63 | -22.7% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | -80 | ✓ -28.8% of revenue |
| − Net finance costs, tax and other — derived | -4 | |
| = Net profit | -76 | -27.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,356) ≈ TL (918) + TE (1,438); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-642) ≠ derived from components (-138); diff -504 (78.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-63) ≈ OP (-80) + D&A (17) = -63. |
| ✓ | Net profit vs operating profit | Net profit (-76) sits within a plausible band vs operating profit (-80). |
| ✓ | Cash ≤ total assets | Cash (153) ≤ total assets (2,356). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 276.66 |
| Cost of revenue | CostOfRevenue | 77.97 |
| Gross profit | GrossProfit | 198.69 |
| Operating expenses | OperatingExpenses | 278.41 |
| Research and development | ResearchAndDevelopmentExpense | 95.77 |
| Operating income (loss) | OperatingIncomeLoss | -79.72 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5.763 |
| Net income (loss) | NetIncomeLoss | -76.16 |
| Depreciation & amortization | DepreciationAndAmortization | 16.84 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -62.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 356.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 153.23 |
| Receivables (net) | AccountsReceivableNetCurrent | 180.69 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 87.6 |
| Goodwill | Goodwill | 912.67 |
| Total liabilities | Liabilities | 918.17 |
| Stockholders' equity | StockholdersEquity | 1 438.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 38.49 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -63.88 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.882 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.424 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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