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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 4 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q1 · 2026-08-31 | Subscribers | facts → |
| Metric | 2025Q2 | 2026-05-31 | 2026-08-31 | 2026Q1 | 2026Q2 | 2027Q1 | FY26Q1 | FY27Q1 free |
|---|---|---|---|---|---|---|---|---|
| Accumulated deficit 10-Q FY27Q1 balance sheet (comparative) | ||||||||
| ATM net proceeds 10-Q FY27Q1 equity note | $19,900M | |||||||
| Basic earnings per share 10-Q FY27Q1 earnings per share note (comparative) | ||||||||
| Common stock and paid-in capital 10-Q FY27Q1 balance sheet (comparative) | ||||||||
| Customer prepayments (financing component) 10-Q FY27Q1 Note 1 | $11,400M | |||||||
| Diluted earnings per share 10-Q FY27Q1 earnings per share note (comparative) | ||||||||
| Dividends paid 10-Q FY27Q1 statement of cash flows | ||||||||
| Income tax 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Interest expense 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Interest expense / revenue Calculation | 7.4% | |||||||
| Net income 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Net income available to common shareholders 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Non-operating income 10-Q FY27Q1 statement of operations | ||||||||
| Operating income 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Preferred stock and paid-in capital 10-Q FY27Q1 balance sheet | ||||||||
| Preferred stock dividends 10-Q FY27Q1 statement of operations | ||||||||
| Pre-tax income 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2025-05-31 (principal the company tagged as due in the next twelve months) | ||||||||
| Quarterly capex 10-Q FY27Q1 MD&A (comparative) | $28,500M | |||||||
| Quarterly interest expense 10-Q FY27Q1 statement of operations | $1,428M | |||||||
| Quarterly net income XBRL (comparative) | $4,760M | |||||||
| Quarterly operating cash flow 10-Q FY27Q1 cash-flow statement | $23,103M | |||||||
| Quarterly revenue 10-Q FY27Q1 statement of operations (comparative) | $19,345M | |||||||
| Revenue 10-Q FY27Q1 statement of operations (comparative) | ||||||||
| RPO 10-Q FY27Q1 MD&A (comparative) | $664,000M | |||||||
| RPO recognized within 12 months 10-Q FY27Q1 Note 1 | 13% | |||||||
| Shares excluded from the diluted calculation (m) 10-Q FY27Q1 earnings per share note, footnote (1) | ||||||||
| Total borrowings 10-Q FY27Q1 balance sheet | $125,337M | |||||||
| Total equity attributable to the parent 10-Q FY27Q1 balance sheet | ||||||||
| Total operating expenses 10-Q FY27Q1 statement of operations (comparative) |
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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