Filed reports

6 reports · Dec 2025 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 8 guidance figures, 33 commentary passages.

Report type	Reports	Facts	Periods
Current · 8-KSEC EDGAR	3	14	Dec 2025 to Jun 2026
Quarterly · 10-QSEC EDGAR	2	355	Dec 2025 to Mar 2026
Annual · 10-KSEC EDGAR	1	789	Jun 2026

Period	Type	Period end	Published	Facts	Source
FY2026	10-K	Jun 30, 2026	Sep 15, 2026	789	Open
FY2026 Q4	8-K	Jun 30, 2026	Sep 15, 2026	6	Open
FY2026 Q3	10-Q	Mar 31, 2026	May 14, 2026	222	Open
FY2026 Q3	8-K	Mar 31, 2026	May 14, 2026	4	Open
FY2026 Q2	10-Q	Dec 31, 2025	Mar 16, 2026	133	Open
FY2026 Q2	8-K	Dec 31, 2025	Mar 16, 2026	4	Open

Financial data

257 concepts · 1,158 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Cash cash equivalents restricted cash and restricted cash equivalents11 · Oct 2023 to Jun 2026
Profit loss10 · Sep 2024 to Jun 2026
Inventory valuation reserves9 · Oct 2023 to Jun 2026
Limited liability company llc members equity including portion attributable to noncontrolling interest9 · Jun 2024 to Dec 2025
Allocated share based compensation expense8 · Dec 2024 to Jun 2026
Amortization of financing costs and discounts8 · Dec 2024 to Jun 2026
Amortization of intangible assets8 · Dec 2024 to Jun 2026
Cost of revenue (US GAAP)8 · Dec 2024 to Jun 2026
Depreciation8 · Dec 2024 to Jun 2026
Depreciation and amortization8 · Dec 2024 to Jun 2026
Gross profit (US GAAP)8 · Dec 2024 to Jun 2026
Income tax expense benefit8 · Dec 2024 to Jun 2026
Interest expense debt8 · Dec 2024 to Jun 2026
Interest expense nonoperating8 · Dec 2024 to Jun 2026
Investment income interest8 · Dec 2024 to Jun 2026
Lease cost8 · Dec 2024 to Jun 2026
Net income loss8 · Dec 2024 to Jun 2026
Net income loss attributable to noncontrolling interest8 · Dec 2024 to Jun 2026
Nonoperating income expense8 · Dec 2024 to Jun 2026
Operating expenses (US GAAP)8 · Dec 2024 to Jun 2026
Operating income loss8 · Dec 2024 to Jun 2026
Operating lease cost8 · Dec 2024 to Jun 2026
Other nonoperating income expense8 · Dec 2024 to Jun 2026
Revenue8 · Dec 2024 to Jun 2026

110 facts

Figures broken down by business line, region, product or another axis the company reports on.

Management commentary and risk factors, extracted from SEC filings only.

Earnings-release commentary39 claims from 3 reports · Dec 2025 to Jun 2026
Management discussion (MD&A) commentary66 claims from 3 reports · Dec 2025 to Jun 2026
Risk factors80 risks from 1 annual reports · 2026

2 calls · May 2026 to Sep 2026

Transcripts with management claims and analyst questions, one per fiscal period.

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.