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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 7 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | FY2025 | FY2026 | FY25Q3 | FY25Q4 | FY26Q2 | FY26Q3 free |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable 10-K FY2026 balance sheet | |||||||||||||
| Buybacks 10-K FY2026 statement of cash flows | |||||||||||||
| Capex 10-K FY2026 statement of cash flows | |||||||||||||
| Cash 10-K FY2026 balance sheet | |||||||||||||
| Cash and equivalents 10-Q FY26Q3 balance sheet | $25,000M | ||||||||||||
| Expected customer deposits and commitments 10-Q FY26Q3 MD&A liquidity | $22,000M | ||||||||||||
| Gross margin 10-Q FY26Q3 statement of operations (comparative) | 84.6% | ||||||||||||
| Gross profit 10-K FY2026 statement of income | |||||||||||||
| Inventory 10-K FY2026 balance sheet | |||||||||||||
| Long-term debt 10-K FY2026 balance sheet | |||||||||||||
| Net income 10-K FY2026 statement of income (comparative) | |||||||||||||
| Nine-month debt prepayments 10-Q FY26Q3 MD&A financing activities | $9,380M | ||||||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-05-29, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||||||||
| Operating cash flow 10-K FY2026 statement of cash flows (comparative) | |||||||||||||
| Operating income 10-K FY2026 statement of income (comparative) | |||||||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-02-27 (principal the company tagged as due in the next twelve months) | |||||||||||||
| Quarterly capex XBRL nine-month 19,602 − six-month 11,776 | $7,826M | ||||||||||||
| Quarterly net income 10-Q FY26Q3 statement of operations (comparative) | $28,243M | ||||||||||||
| Quarterly operating cash flow XBRL nine-month 45,702 − six-month 20,314 | $25,388M | ||||||||||||
| Quarterly revenue 10-Q FY26Q3 statement of operations (comparative) | $41,456M | ||||||||||||
| Remaining performance obligations 10-Q FY26Q3 revenue note | $5,000M | ||||||||||||
| Revenue 10-K FY2026 statement of income (comparative) | |||||||||||||
| Stock-based compensation 10-K FY2026 statement of cash flows | |||||||||||||
| Total equity 10-K FY2026 balance sheet | |||||||||||||
| Trade receivables 10-Q FY26Q3 Note 5 (2025-08-28) | $26,894M |
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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