Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 291.98 | — |
| Operating profit | -90.76 | — |
| D&A | 18.97 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=18.969 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | -71.79 | — |
| Net profit | -93.4 | — |
| Cash | 200.95 | — |
| Debt short | 5.894 | — |
| Debt long | 9.107 | Row: carried forward from 2026-04-30 (debt not extracted this period) · dashboard=9.107 mln — [carry_forward] carried forward from 2026-04-30 (debt not extracted this period) |
| Net debt | -640.25 | Components: short debt 5.894 + long debt 9.107 + other financial liab. 0 + NCI 0 − cash 200.95 = net debt -185.95.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-09 · dashboard=-640.247 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-09 |
| Operating CF | -6.545 | — |
| Investing CF | 39.91 | — |
| Assets | 2 381.46 | — |
| Equity | 1 448.5 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 201 |
| Net debt | -186 |
|---|
| EBITDA | -72 | -24.6% of revenue |
| − D&A | 19 | |
| = Operating profit (EBIT) | -91 | ✓ -31.1% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | -93 | -32.0% 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 (2,381) ≈ TL (933) + TE (1,449); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-640) ≠ derived from components (-186); diff -454 (71.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-72) ≈ OP (-91) + D&A (19) = -72. |
| ✓ | Net profit vs operating profit | Net profit (-93) sits within a plausible band vs operating profit (-91). |
| ✓ | Cash ≤ total assets | Cash (201) ≤ total assets (2,381). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 291.98 |
| Cost of revenue | CostOfRevenue | 81.56 |
| Gross profit | GrossProfit | 210.42 |
| Operating expenses | OperatingExpenses | 301.18 |
| Research and development | ResearchAndDevelopmentExpense | 96.88 |
| Operating income (loss) | OperatingIncomeLoss | -90.76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6.376 |
| Net income (loss) | NetIncomeLoss | -93.4 |
| Depreciation & amortization | DepreciationAndAmortization | 18.97 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -71.79 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 381.46 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 200.95 |
| Receivables (net) | AccountsReceivableNetCurrent | 219.89 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 88.66 |
| Goodwill | Goodwill | 912.67 |
| Total liabilities | Liabilities | 932.96 |
| Stockholders' equity | StockholdersEquity | 1 448.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -6.545 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 39.91 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9.778 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.07 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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