US_SITM 2025-12-31 FY

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	326.66	—
Operating profit	-66.98	—
D&A	40.19	Row: derived: same-row components · dashboard=40.189 mln — derived: same-row components
EBITDA	-26.79	—
Net profit	-42.9	—
Cash	16.76	—
Debt short	2.478	—
Debt long	—	—
Net debt	-14.28	Components: short debt 2.478 + long debt 0 + other financial liab. 0 + NCI 0 − cash 16.76 = net debt -14.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-14.281 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	87.15	—
Investing CF	-427.87	—
Assets	1 294.7	—
Equity	1 156.18	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	326.66
Cost of revenue	`CostOfRevenue`	151.67
Gross profit	`GrossProfit`	174.99
Operating expenses	`OperatingExpenses`	241.96
Research and development	`ResearchAndDevelopmentExpense`	118.89
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	116.5
Operating income (loss)	`OperatingIncomeLoss`	-66.98
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.598
Net income (loss)	`NetIncomeLoss`	-42.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.19
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-26.79

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 294.7
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	16.76
Receivables (net)	`AccountsReceivableNetCurrent`	45.04
Inventory (net)	`InventoryNet`	81.56
PP&E (net)	`PropertyPlantAndEquipmentNet`	105.11
Goodwill	`Goodwill`	87.1
Total liabilities	`Liabilities`	138.52
Stockholders' equity	`StockholdersEquity`	1 156.18
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.478

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	87.15
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-427.87
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	351.37
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	52.03

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) = 139; known debt components fit within that envelope.
✓	Net debt formula	net_debt -14 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -14.
✓	EBITDA = OP + D&A	EBITDA (-27) ≈ OP (-67) + D&A (40) = -27.
✓	Net profit vs operating profit	Net profit (-43) sits within a plausible band vs operating profit (-67).
✓	Cash ≤ total assets	Cash (17) ≤ total assets (1,295).

US_SITM 2025-12-31 FY — report review