Status: OK — incomplete — unset metrics listed below; 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 | SEC US-GAAP XBRL `DepreciationAndAmortization` |
| EBITDA | -62.88 | — |
| Net profit | -76.16 | — |
| Cash | 153.23 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 38.49 | — |
| Investing CF | -63.88 | — |
| Assets | 2 356.3 | — |
| Equity | 1 438.12 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 918; known debt components fit within that envelope. |
| ✓ | 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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