US_SITM 2024-03-31 Q1

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	33.02	—
Operating profit	-35.04	—
D&A	5.601	Row: derived: same-row components · dashboard=5.601 mln — derived: same-row components
EBITDA	-29.44	—
Net profit	-28.7	—
Cash	96.28	—
Debt short	2.531	—
Debt long	—	—
Net debt	-93.74	Components: short debt 2.531 + long debt 0 + other financial liab. 0 + NCI 0 − cash 96.28 = net debt -93.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-93.744 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1.729	—
Investing CF	91.11	—
Assets	942.62	—
Equity	696.21	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	33.02
Cost of revenue	`CostOfRevenue`	15.36
Gross profit	`GrossProfit`	17.66
Operating expenses	`OperatingExpenses`	52.7
Research and development	`ResearchAndDevelopmentExpense`	25.54
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	23.91
Operating income (loss)	`OperatingIncomeLoss`	-35.04
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.013
Net income (loss)	`NetIncomeLoss`	-28.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.601
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-29.44

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	942.62
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	96.28
Receivables (net)	`AccountsReceivableNetCurrent`	16.77
Inventory (net)	`InventoryNet`	74.38
PP&E (net)	`PropertyPlantAndEquipmentNet`	53.39
Goodwill	`Goodwill`	87.1
Total liabilities	`Liabilities`	246.41
Stockholders' equity	`StockholdersEquity`	696.21
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.531

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1.729
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	91.11
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6.032
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.907

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) = 246; known debt components fit within that envelope.
✓	Net debt formula	net_debt -94 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -94.
✓	EBITDA = OP + D&A	EBITDA (-29) ≈ OP (-35) + D&A (6) = -29.
✓	Net profit vs operating profit	Net profit (-29) sits within a plausible band vs operating profit (-35).
✓	Cash ≤ total assets	Cash (96) ≤ total assets (943).

US_SITM 2024-03-31 Q1 — report review