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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 4 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 2026 · 2026-08-01 | Subscribers | facts → |
| Metric | 2025Q1 | 2025Q3 | 2025Q4 | 2026Q2 | 2026Q3 | FY25Q2 | FY25Q4 free | FY26Q2 |
|---|---|---|---|---|---|---|---|---|
| Bitcoin held directly 10-Q FY26Q2 Note 11 holdings table | ||||||||
| Bitcoin pledged as collateral 10-Q FY26Q2 Note 11 | ||||||||
| Bitcoin referenced by covered calls 10-Q FY26Q2 Note 11 | ||||||||
| Cash 10-Q FY26Q2 balance sheet (2026-01-31) | $6,305M | |||||||
| Covered-call related liability 10-Q FY26Q2 Note 11, Note 7 | ||||||||
| Covered-call strike 10-Q FY26Q2 Note 11 | ||||||||
| Cumulative mark on the receivable 10-Q FY26Q2 Note 7 (January 31 column) | −$59.7M | |||||||
| Digital assets and related receivables 10-Q FY26Q2 balance sheet (2026-01-31) | $368M | |||||||
| eBay stake cost 10-Q FY26Q2 Note 10 | ||||||||
| eBay stake fair value 10-Q FY26Q2 balance sheet | ||||||||
| First-half gain from the options 10-Q FY26Q2 Note 11 | ||||||||
| First-half operating cash flow 10-Q FY26Q2 cash-flow statement | ||||||||
| Gain (loss) on digital assets (quarter) 10-Q FY26Q2 statement of operations | ||||||||
| Long-term debt (convertible notes) 10-Q FY26Q2 balance sheet | ||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-08-02, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2025-02-01 (principal the company tagged as due in the next twelve months) | ||||||||
| Purchase cost per bitcoin 10-Q FY26Q2 Note 11 computed (500.0 / 4,710) | ||||||||
| Quarterly net income 10-Q FY26Q2 statement of operations (comparative) | ||||||||
| Quarterly net sales 10-Q FY26Q2 statement of operations (comparative) | ||||||||
| Quarterly operating income 10-Q FY26Q2 statement of operations | ||||||||
| Receivable, amount first recognised 10-Q FY26Q2 Note 7 | ||||||||
| Receivable, carried amount 10-Q FY26Q2 Note 7 (January 31 column) | $368.3M | |||||||
| Value per coin implied by the receivable 10-Q FY26Q2 Note 7 computed (294.0 / 4,709) |
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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