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Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 2027 · 2026-08-31 | Subscribers | facts → |
| Metric | 2025Q3 | 2025Q4 | 2026Q2 | 2026Q3 | FY2026Q2 free | FY2027Q2 |
|---|---|---|---|---|---|---|
| Accounts receivable, total FY2027 Q2 10-Q balance sheet detail note | ||||||
| Accumulated deficit FY2027 Q2 10-Q consolidated balance sheets | ||||||
| Cash and cash equivalents FY2027 Q2 10-Q consolidated balance sheets | ||||||
| Deferred tax asset valuation allowance FY2027 Q2 10-Q income tax note | ||||||
| Gross profit FY2027 Q2 10-Q consolidated statements of operations | ||||||
| Income tax FY2027 Q2 10-Q consolidated statements of operations | ||||||
| Net income FY2027 Q2 10-Q consolidated statements of operations (comparative) | 13.3$M | |||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-08-31, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||
| Notes carrying amount FY2027 Q2 10-Q long-term notes note | ||||||
| Notes fair value FY2027 Q2 10-Q long-term notes note | ||||||
| Operating income FY2027 Q2 10-Q consolidated statements of operations (comparative) | 11.5$M | |||||
| Revenue FY2027 Q2 10-Q consolidated statements of operations (comparative) | 129.6$M | |||||
| Total assets FY2027 Q2 10-Q consolidated balance sheets | ||||||
| Total equity FY2027 Q2 10-Q consolidated balance sheets |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans