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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 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 2026 · 2026-06-30 | Subscribers | facts → |
| Metric | 2025-12-31 | 2025H1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026-06-30 free | 2026H1 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable 2026Q2 10-Q balance sheet (prior year end) | $2,541M | ||||||||
| Accumulated deficit 2026Q2 10-Q balance sheet | −$4,009M | ||||||||
| Capital spending 2026Q2 10-Q statement of cash flows (prior-year first half) | |||||||||
| Cash and cash equivalents 10-Q 2026Q2 balance sheet | |||||||||
| Cash and equivalents 2026Q2 10-Q balance sheet (prior year end) | $5,524M | ||||||||
| Cash from operations 2026Q2 10-Q statement of cash flows (prior-year first half) | |||||||||
| Deferred revenue (current) 2026Q2 10-Q balance sheet | $2,686M | ||||||||
| First-half investing cash flow 10-Q 2026Q2 cash flow statement | |||||||||
| Income tax expense 2026Q2 10-Q statement of operations | |||||||||
| Interest expense, net 10-Q 2026Q2 statement of operations (comparative) | |||||||||
| Interest / revenue computed (267 / 1,212) | |||||||||
| Net income 2026Q2 10-Q statement of operations (first half) | |||||||||
| Net loss 10-Q 2026Q2 statement of operations (comparative) | |||||||||
| Operating income 2026Q2 10-Q statement of operations (prior year) | |||||||||
| Operating lease liability (non-current) 2026Q2 10-Q balance sheet (prior year end) | $15,735M | ||||||||
| Pre-tax income 2026Q2 10-Q statement of operations | |||||||||
| Principal due, rest of 2026 10-Q 2026Q2 debt note | |||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-09-30 (principal the company tagged as due in the next twelve months) | |||||||||
| Property and equipment 2026Q2 10-Q balance sheet (prior year end) | $46,736M | ||||||||
| Revenue 2026Q2 10-Q statement of operations (prior year) | |||||||||
| RPO 10-Q 2026Q2 revenue note | |||||||||
| Share-based compensation 2026Q2 10-Q statement of cash flows (first half) | |||||||||
| Top three customers' share of revenue 10-Q 2026Q2 risk factors (36+26+10) | |||||||||
| Total assets 2026Q2 10-Q balance sheet (prior year end) | $77,070M | ||||||||
| Total debt principal 10-Q 2026Q2 debt note maturity schedule | |||||||||
| Total equity 2026Q2 10-Q balance sheet (prior year end) | $5,024M | ||||||||
| Total liabilities 2026Q2 10-Q balance sheet (prior year end) | $72,046M |
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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