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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 | 2025Q2 | 2025Q3 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Cash 10-Q 2026Q3 balance sheet | |||||
| Cash and cash equivalents 10-Q 2026Q2 balance sheet | $1,235.7M | ||||
| First-half stock-based compensation 10-Q 2026Q2 cash flow statement | $270.4M | ||||
| Gain (loss) on warrant liabilities 10-Q 2026Q2 statement of operations | −$1,649.1M | ||||
| Inventory 10-Q 2026Q3 balance sheet | |||||
| Long-term debt 10-Q 2026Q3 balance sheet | |||||
| Net income 10-Q 2026Q3 statement of income (comparative) | |||||
| Net income (loss) 10-Q 2026Q1 statement of operations | −$1,867.7M | ||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2026-03-31, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||
| Operating loss 10-Q 2026Q2 statement of operations (comparative) | −$337.2M | ||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2026-09-30 (principal the company tagged as due in the next twelve months) | |||||
| Revenue 10-Q 2026Q2 statement of operations (comparative) | $80.1M | ||||
| Shareholders' equity 10-Q 2026Q2 balance sheet | $3,327.2M | ||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Total equity 10-Q 2026Q3 balance sheet | |||||
| Warrant liabilities 10-Q 2026Q2 balance sheet | $3,052.4M | ||||
| Warrant liabilities / equity computed (3,052.4 / 3,327.2) | 91.7% |
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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