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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 | 2024Q3 | 2025Q1 | 2025Q2 free | 2025Q3 | 2025Q4 | 2026Q2 |
|---|---|---|---|---|---|---|
| Cash 10-Q 2026Q2 balance sheet | ||||||
| First-half increase in accounts payable 10-Q 2026Q2 cash-flow statement | ||||||
| First-half operating cash flow 10-Q 2026Q2 cash-flow statement | ||||||
| Goodwill 10-Q 2026Q2 balance sheet | ||||||
| International revenue 10-Q 2026Q2 MD&A (comparative) | $8M | |||||
| Manufacturer rebate receivables 10-Q 2026Q2 Note 2 | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2024-09-30, computed as (pre-tax income − operating income) ÷ pre-tax income | 18.7% | |||||
| Quarterly net income (loss) 10-Q 2026Q2 statement of operations | ||||||
| Quarterly operating income (loss) 10-Q 2026Q2 statement of operations (comparative) | $27M | |||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $545M | |||||
| Receivables, net 10-Q 2026Q2 balance sheet (2025-12-31) |
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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