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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 8 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 | 2024Q3 | 2025Q2 free | 2026Q1 | 2026Q2 |
|---|---|---|---|---|
| ATM proceeds (net) 10-Q 2026Q2 statement of equity | $297M | |||
| ATM shares sold 10-Q 2026Q2 statement of equity | ||||
| Backlog 10-Q 2026Q2 backlog | ||||
| Bridge loan commitment 10-Q 2026Q2 Note 1 | ||||
| Cash and equivalents XBRL CashAndCashEquivalents | ||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2024-09-30 (principal the company tagged as due in the next twelve months) | ||||
| Quarterly net loss 10-Q 2026Q2 statement of operations (comparative) | −$66.4M | |||
| Quarterly operating cash flow XBRL (H1 −134.4 less Q1 −54.2) | ||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $144.5M | |||
| Receivables / quarterly revenue 10-Q 2026Q2 balance sheet, statement of operations | ||||
| Stock-based compensation / revenue 10-Q 2026Q2 cash-flow statement, 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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