Filed reports

6 reports · Jun 2025 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report type	Reports	Facts	Periods
Quarterly · 10-QSEC EDGAR	4	832	Jun 2025 to Jun 2026
Annual · 10-KSEC EDGAR	1	947	Dec 2025
Quarterly · 10-Q/ASEC EDGAR	1	533	Jun 2026

Period	Type	Period end	Published	Facts	Source
FY2026 Q2	10-Q/A	Jun 30, 2026	Aug 14, 2026	533	Open
FY2026 Q2	10-Q	Jun 30, 2026	Aug 13, 2026	12	Open
FY2026 Q1	10-Q	Mar 31, 2026	May 7, 2026	325	Open
FY2025	10-K	Dec 31, 2025	Mar 18, 2026	947	Open
FY2025 Q3	10-Q	Sep 30, 2025	Nov 13, 2025	340	Open
FY2025 Q2	10-Q	Jun 30, 2025	Aug 11, 2025	155	Open

Financial data

339 concepts · 2,312 facts

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

Stockholders equity (US GAAP)14 · Dec 2023 to Jun 2026
Allowance for doubtful accounts receivable13 · Dec 2023 to Jun 2026
Cash cash equivalents restricted cash and restricted cash equivalents13 · Dec 2023 to Jun 2026
Net income loss13 · Dec 2023 to Jun 2026
Stock issued during period value restricted stock award gross13 · Dec 2023 to Jun 2026
Adjustments to additional paid in capital sharebased compensation requisite service period recognition value12 · Dec 2023 to Mar 2026
Aggregate gross amount factored12 · Dec 2023 to Jun 2026
Cost of revenue (US GAAP)12 · Dec 2023 to Jun 2026
Depreciation and amortization12 · Dec 2023 to Jun 2026
Facilities management12 · Dec 2023 to Jun 2026
Gross profit (US GAAP)12 · Dec 2023 to Jun 2026
Income tax expense benefit12 · Dec 2023 to Jun 2026
Incremental common shares attributable to call options and warrants12 · Dec 2023 to Jun 2026
Interest costs capitalized12 · Dec 2023 to Jun 2026
Interest income other12 · Dec 2023 to Jun 2026
Operating expenses (US GAAP)12 · Dec 2023 to Jun 2026
Operating income loss12 · Dec 2023 to Jun 2026
Operating lease cost12 · Dec 2023 to Jun 2026
Operating lease payments12 · Dec 2023 to Jun 2026
Other depreciation and amortization12 · Dec 2023 to Jun 2026
Other noncash expense12 · Dec 2023 to Jun 2026
Payments of financing costs12 · Dec 2023 to Jun 2026
Procurement12 · Dec 2023 to Jun 2026
Restricted cash12 · Dec 2024 to Jun 2026

Revenue104 · Dec 2023 to Jun 2026
Cost of revenue (US GAAP)36 · Dec 2023 to Jun 2026
Depreciation and amortization36 · Dec 2023 to Jun 2026
Gross profit (US GAAP)36 · Dec 2023 to Jun 2026
Interest expense (US GAAP)36 · Dec 2023 to Jun 2026
Revenue from contracts with customers (excluding tax)36 · Dec 2023 to Jun 2026
Cost of revenue - depreciation33 · Dec 2023 to Jun 2026
Income loss from continuing operations before income taxes extraordinary items noncontrolling interest30 · Dec 2023 to Jun 2026
Bank factoring fees21 · Dec 2023 to Jun 2026
Interest income other21 · Dec 2023 to Jun 2026
Other expenses21 · Dec 2023 to Jun 2026
Other operating income expense net21 · Dec 2023 to Jun 2026
Capital expenditures14 · Jun 2024 to Jun 2026
Other general expense10 · Jun 2024 to Sep 2025
Gains losses on sales of assets9 · Dec 2023 to Dec 2025
Operating lease cost6 · Jun 2025 to Jun 2026
Other expense (income)6 · Sep 2024 to Sep 2025
Total cost of revenues6 · Jun 2025 to Jun 2026
Loss on sale of investments3 · Jun 2026
Other operating expenses2 · Sep 2024 to Sep 2025

493 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.

No commentary or risk-factor text for this company.

4 calls · Nov 2025 to Aug 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.