US_SITM 2026-03-31 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	113.57	—
Operating profit	-12.34	—
D&A	12.39	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	0.051	—
Net profit	-5.217	—
Cash	498.48	—
Debt short	2.419	—
Debt long	—	—
Net debt	-496.06	Components: short debt 2.419 + long debt 0 + other financial liab. 0 + NCI 0 − cash 498.48 = net debt -496.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-496.057 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	31.18	—
Investing CF	483.68	—
Assets	1 292.86	—
Equity	1 158.98	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	113.57
Cost of revenue	`CostOfRevenue`	46.61
Gross profit	`GrossProfit`	66.95
Operating expenses	`OperatingExpenses`	79.29
Research and development	`ResearchAndDevelopmentExpense`	32.74
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	38.94
Operating income (loss)	`OperatingIncomeLoss`	-12.34
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.014
Net income (loss)	`NetIncomeLoss`	-5.217
Depreciation & amortization	`DepreciationDepletionAndAmortization`	12.39
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.051

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 292.86
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	498.48
Receivables (net)	`AccountsReceivableNetCurrent`	55
Inventory (net)	`InventoryNet`	91.12
PP&E (net)	`PropertyPlantAndEquipmentNet`	106.66
Goodwill	`Goodwill`	87.1
Total liabilities	`Liabilities`	133.88
Stockholders' equity	`StockholdersEquity`	1 158.98
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.419

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	31.18
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	483.68
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-33.15
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	13.32

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) = 134; known debt components fit within that envelope.
✓	Net debt formula	net_debt -496 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -496.
✓	EBITDA = OP + D&A	EBITDA (0) ≈ OP (-12) + D&A (12) = 0.
✓	Net profit vs operating profit	Net profit (-5) sits within a plausible band vs operating profit (-12).
✓	Cash ≤ total assets	Cash (498) ≤ total assets (1,293).

US_SITM 2026-03-31 Q1 — report review