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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 | 2021Q4 | 2025Q2 free | 2025Q4 | 2026Q2 |
|---|---|---|---|---|
| 2026 notes as issued 10-Q 2026Q2 MD&A | ||||
| 2026 notes outstanding 10-Q 2026Q2 convertible notes note | ||||
| Ayar Series C preferred (April) 10-Q 2026Q2 Notes 8, 15 | ||||
| Cash and cash equivalents 10-Q 2026Q2 balance sheet (December 31 column) | ||||
| Cash, equivalents and investments 10-Q 2026Q2 market risk | ||||
| Conversion price 10-Q 2026Q2 convertible notes note | ||||
| Cost of revenue 10-Q 2026Q2 statement of operations (comparative) | $531.8M | |||
| Cost of revenue / revenue Calculation | 2.05x | |||
| Current portion of debt 10-Q 2026Q2 convertible notes note | ||||
| DDTL draw (April) 10-Q 2026Q2 Note 6 | ||||
| DDTL draw (July, subsequent) 10-Q 2026Q2 Note 17 | ||||
| Net loss, quarter 10-Q 2026Q2 statement of operations | ||||
| Operating cash outflow, half year 10-Q 2026Q2 cash-flow statement | ||||
| Quarterly net loss 10-Q 2026Q2 statement of operations (comparative) | −$539.4M | |||
| Quarterly operating cash flow XBRL | ||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $259.4M | |||
| Related-party revenue 10-Q 2026Q2 statement of operations | ||||
| Short-term investments 10-Q 2026Q2 balance sheet (December 31 column) | ||||
| Total debt 10-Q 2026Q2 convertible notes note | ||||
| Workforce-reduction charges 10-Q 2026Q2 statement of operations |
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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