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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-K | FY 2026 · 2026-06-30 | Subscribers | facts → |
| Metric | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | FY2025 free | FY2026 |
|---|---|---|---|---|---|---|
| Accounts receivable, net FY2026 10-K consolidated balance sheets (comparative) | 15.1$M | |||||
| Capital expenditure FY2026 10-K consolidated statements of cash flows | ||||||
| Cash and cash equivalents FY2026 10-K consolidated balance sheets | ||||||
| Income tax FY2026 10-K consolidated statements of operations | ||||||
| Net income FY2026 10-K consolidated statements of operations (comparative) | 7.5$M | |||||
| Operating cash flow FY2026 10-K consolidated statements of cash flows (comparative) | 7.8$M | |||||
| Operating income FY2026 10-K consolidated statements of operations (comparative) | 10$M | |||||
| Pre-tax income FY2026 10-K consolidated statements of operations | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-09-30 (principal the company tagged as due in the next twelve months) | ||||||
| Provision for credit losses FY2026 10-K consolidated statements of cash flows | ||||||
| Revenue FY2026 10-K consolidated statements of operations (comparative) | 64.2$M | |||||
| Total assets FY2026 10-K consolidated balance sheets | ||||||
| Total equity FY2026 10-K consolidated balance sheets |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans