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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 | 2024Q4 | 2025Q2 | 2025Q3 | 2025Q4 | 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 | |||||||
| Effective tax rate 10-Q 2026Q2, computed (3,596 / 332,168) | 1.4% | ||||||
| Federal NOL carryforwards 10-K FY2025 Income Taxes note | |||||||
| Government share of revenue 10-Q 2026Q2 Note 12, computed (990,032 / 1,935,464) | 51.2% | ||||||
| Gross profit 10-Q 2026Q3 statement of income | |||||||
| Income tax provision 10-Q 2026Q2 statement of operations | $15.4M | ||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-30, computed as (pre-tax income − operating income) ÷ pre-tax income | 15.7% | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Pre-tax income 10-Q 2026Q2 statement of operations | $1,081.3M | ||||||
| Remaining performance obligations 10-Q 2026Q2 Note 3 | $4,900M | ||||||
| Revenue 10-Q 2026Q2 statement of operations (comparative) | $1,935.5M | ||||||
| Stock-based compensation / revenue 10-Q 2026Q2 Note 9, computed (265,209 / 1,935,464) | 13.7% | ||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Total equity 10-Q 2026Q3 balance sheet | |||||||
| Valuation allowance on deferred tax assets 10-K FY2025 deferred tax table |
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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