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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
| Metric | 2024Q4 | 2025-12-27 | 2025Q2 | 2025Q3 | 2025Q4 | 2026-06-27 | 2026H1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||||
| Capital spending 2026Q2 10-Q statement of cash flows (first half) | |||||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||||
| Cash and equivalents 2026Q2 10-Q balance sheet (prior year end) | $12,874M | ||||||||
| Cash from operations 2026Q2 10-Q statement of cash flows (first half) | |||||||||
| Effective tax rate 2026Q2 10-Q income tax note (computed) | -0.3% | ||||||||
| Escrowed Shares fair-value loss 2026Q2 10-Q Note 5 derivatives table | −$12,529M | ||||||||
| Escrowed Shares liability 2026Q2 10-Q Note 4 (2025-12-27) | $15,600M | ||||||||
| Gross profit 2026Q2 10-Q statement of operations (prior year) | $6,509M | ||||||||
| Income tax 2026Q2 10-Q statement of operations | $29M | ||||||||
| Income tax expense 2026Q2 10-Q statement of operations (prior year) | $29M | ||||||||
| Interest and other, net 2026Q2 10-Q statement of operations | −$12,576M | ||||||||
| Inventory 2026Q2 10-Q balance sheet | $12,492M | ||||||||
| Long-term debt 2026Q2 10-Q balance sheet (prior year end) | $48,549M | ||||||||
| Net income 2026Q2 10-Q statement of operations (prior year) | −$11,033M | ||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-09-27, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||||
| Operating income 2026Q2 10-Q statement of operations (prior year) | $1,796M | ||||||||
| Pre-tax income 2026Q2 10-Q statement of operations (prior year) | −$10,819M | ||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-28 (principal the company tagged as due in the next twelve months) | |||||||||
| Restructuring charges 2026Q2 10-Q statement of operations (first half) | |||||||||
| Retained earnings 2026Q2 10-Q balance sheet (prior year end) | |||||||||
| Revenue 2026Q2 10-Q statement of operations (prior year) | $16,128M | ||||||||
| Share-based compensation 2026Q2 10-Q statement of cash flows | $686M | ||||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||||
| Total assets 2026Q2 10-Q balance sheet | |||||||||
| Total equity 2026Q2 10-Q balance sheet (prior year end) | $87,542M |
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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