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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 7 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025-06-30 | 2025-12-31 | 2025H1 | 2025Q3 | 2026-06-30 | 2026H1 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Convertible Notes 10-Q 2026Q2 Note 11 debt | |||||||||
| 2029 Convertible Notes 10-Q 2026Q2 Note 11 debt | |||||||||
| Accounts receivable 10-Q 2026Q2 balance sheet (comparative) | $31M | ||||||||
| Accumulated deficit 2026Q2 10-Q balance sheet | −$948.1M | ||||||||
| Available-for-sale investments, current 10-Q 2026Q2 balance sheet (comparative) | |||||||||
| Available-for-sale investments, non-current 10-Q 2026Q2 balance sheet (comparative) | |||||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||||
| Capital spending 2026Q2 10-Q statement of cash flows | $0.3M | ||||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||||
| Cash and cash equivalents SEC XBRL Company Facts, prior-year balance sheet date | |||||||||
| Cash and equivalents 2026Q2 10-Q balance sheet (prior quarter) | $36.3M | ||||||||
| Cash from operations 10-Q 2026Q2 statement of cash flows (prior six months) | −$22.2M | ||||||||
| Goodwill 10-Q 2026Q2 balance sheet | $238.6M | ||||||||
| Gross profit 2026Q2 10-Q statement of operations | $12.1M | ||||||||
| Intangible assets 10-Q 2026Q2 balance sheet | |||||||||
| Interest income on available-for-sale investments 10-Q 2026Q2 available-for-sale investments note | $3.479M | ||||||||
| Long-term debt 2026Q2 10-Q balance sheet | $0M | ||||||||
| Long-term debt, net 10-Q 2026Q2 balance sheet (comparative) | |||||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | −$25.7M | ||||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | −$28.6M | ||||||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | $36.7M | ||||||||
| Share-based compensation 2026Q2 10-Q statement of cash flows | $4.7M | ||||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||||
| Total assets 10-Q 2026Q2 balance sheet (comparative) | $841.3M | ||||||||
| Total current assets 10-Q 2026Q2 balance sheet (comparative) | |||||||||
| Total debt, net 10-Q 2026Q2 balance sheet (comparative) | |||||||||
| Total equity 10-Q 2026Q2 balance sheet (comparative) | $770.3M |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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