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C3.ai, Inc.

AI·NYSE·USD

12.29-0.50 (-3.91%)
Regular-session close·Definitions
Price history2020-12-09 — 2026-10-23Valid trading days: 1,475 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2020-01-31 — 2026-07-318 historical metrics · 27 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2020-12-09 — 2026-10-23: all 1,475 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2020-01-31 — 2026-07-31 · Valid observations: 208. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 8

Financials and cash flow

Last value in range
AI Share priceTrading day
USD510152012.46
Gross marginQuarterly observations
%102030405032
Operating marginQuarterly observations
%-300-250-200-150-100-188
Net marginQuarterly observations
%-300-250-200-150-100-177
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-150-100-5005025.10.2326.01.0126.04.0126.07.0126.10.234

Time rangeAI Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-312026-07-3131.83%
Basis · Calculated from disclosures

Source version date: 2026-09-09

View calculation inputs · 4 items
Currency
USD
grossProfit
16,669,000
Revenue
52,375,000
Input source document
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role
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Original XBRL field
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Period start
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value
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Filing date
2026-09-09
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form
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Input sign
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sourceIds
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ai-sec-0001577526-26-000126
AI · 10-Q · Filing version 2026-09-09
-187.62%
Basis · Calculated from disclosures

Source version date: 2026-09-09

View calculation inputs · 4 items
Currency
USD
operatingIncome
-98,268,000
Revenue
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role
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Original XBRL field
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form
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accn
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Input sign
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sourceIds
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ai-sec-0001577526-26-000126
AI · 10-Q · Filing version 2026-09-09
-177.21%
Basis · Calculated from disclosures

Source version date: 2026-09-09

View calculation inputs · 4 items
Currency
USD
Net income
-92,812,000
Revenue
52,375,000
Input source document
0
role
numerator
Original XBRL field
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Input sign
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sourceIds
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AI · 10-Q · Filing version 2026-09-09
3.94%
Basis · Calculated from disclosures

Source version date: 2026-09-09

View calculation inputs · 5 items
Currency
USD
Operating cash flow
2,072,000
Cash capital expenditure
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Revenue
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role
numerator
Original XBRL field
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value
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value
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form
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Original unit
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form
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Input sign
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sourceIds
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ai-sec-0001577526-26-000126
AI · 10-Q · Filing version 2026-09-09
2026-04-302026-04-3021.94%
Basis · Calculated from disclosures

Source version date: 2026-06-24

View calculation inputs · 4 items
Currency
USD
grossProfit
11,323,000
Revenue
51,600,000
Input source document
0
role
numerator
Original XBRL field
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value
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form
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ai-sec-0001577526-26-000024
AI · 10-K · Filing version 2026-06-24AI · 10-Q · Filing version 2026-03-11
-234.80%
Basis · Calculated from disclosures

Source version date: 2026-06-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
-121,158,000
Revenue
51,600,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Original XBRL field
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value
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Filing date
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form
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accn
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Original unit
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2025-05-01
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value
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Filing date
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form
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sourceIds
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ai-sec-0001577526-26-000024
AI · 10-K · Filing version 2026-06-24AI · 10-Q · Filing version 2026-03-11
-223.97%
Basis · Calculated from disclosures

Source version date: 2026-06-24

View calculation inputs · 4 items
Currency
USD
Net income
-115,569,000
Revenue
51,600,000
Input source document
0
role
numerator
Original XBRL field
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value
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value
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value
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form
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2025-05-01
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value
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form
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accn
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Input sign
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sourceIds
0
ai-sec-0001577526-26-000024
AI · 10-K · Filing version 2026-06-24AI · 10-Q · Filing version 2026-03-11
-106.13%
Basis · Calculated from disclosures

Source version date: 2026-06-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-54,440,000
Cash capital expenditure
323,000
Revenue
51,600,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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value
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form
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Original XBRL field
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Period start
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value
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Filing date
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form
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ai-sec-0001577526-26-000024
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Period start
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value
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5
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denominator
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Period start
2025-05-01
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AI · 10-K · Filing version 2026-06-24AI · 10-Q · Filing version 2026-03-11
2026-01-312026-01-3117.34%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
USD
grossProfit
9,235,000
Revenue
53,260,000
Input source document
0
role
numerator
Original XBRL field
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2025-11-01
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value
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Filing date
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accn
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Input sign
1
sourceIds
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ai-sec-0001577526-26-000024
AI · 10-Q · Filing version 2026-03-11
-263.63%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
USD
operatingIncome
-140,408,000
Revenue
53,260,000
Input source document
0
role
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Period start
2025-11-01
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value
53,260,000
Filing date
2026-03-11
form
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accn
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Input sign
1
sourceIds
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ai-sec-0001577526-26-000024
AI · 10-Q · Filing version 2026-03-11
-250.40%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
USD
Net income
-133,363,000
Revenue
53,260,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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Period start
2025-11-01
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value
53,260,000
Filing date
2026-03-11
form
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accn
0001577526-26-000024
Input sign
1
sourceIds
0
ai-sec-0001577526-26-000024
AI · 10-Q · Filing version 2026-03-11
-105.51%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-55,757,000
Cash capital expenditure
439,000
Revenue
53,260,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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2026-03-11
form
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Original XBRL field
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Original unit
USD
Period start
2025-05-01
Period end
2025-10-31
value
-80,031,000
Filing date
2025-12-09
form
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Original unit
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Period start
2025-05-01
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value
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Filing date
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form
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Input sign
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Original unit
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Period start
2025-05-01
Period end
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value
1,146,000
Filing date
2025-12-09
form
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accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2025-11-01
Period end
2026-01-31
value
53,260,000
Filing date
2026-03-11
form
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accn
0001577526-26-000024
Input sign
1
sourceIds
0
ai-sec-0001577526-26-000024
AI · 10-Q · Filing version 2026-03-11AI · 10-Q · Filing version 2025-12-09
2025-10-312025-10-3140.43%
Basis · Calculated from disclosures

Source version date: 2025-12-09

View calculation inputs · 4 items
Currency
USD
grossProfit
30,380,000
Revenue
75,147,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
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Period start
2025-08-01
Period end
2025-10-31
value
30,380,000
Filing date
2025-12-09
form
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Input sign
1
sourceIds
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ai-sec-0001577526-25-000055
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Original XBRL field
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Original unit
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Period start
2025-08-01
Period end
2025-10-31
value
75,147,000
Filing date
2025-12-09
form
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accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
AI · 10-Q · Filing version 2025-12-09
-149.19%
Basis · Calculated from disclosures

Source version date: 2025-12-09

View calculation inputs · 4 items
Currency
USD
operatingIncome
-112,113,000
Revenue
75,147,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-112,113,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
75,147,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
AI · 10-Q · Filing version 2025-12-09
-139.28%
Basis · Calculated from disclosures

Source version date: 2025-12-09

View calculation inputs · 4 items
Currency
USD
Net income
-104,668,000
Revenue
75,147,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-104,668,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
75,147,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
AI · 10-Q · Filing version 2025-12-09
-62.39%
Basis · Calculated from disclosures

Source version date: 2026-09-09

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-46,496,000
Cash capital expenditure
386,000
Revenue
75,147,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-01
Period end
2025-10-31
value
-80,031,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-01
Period end
2025-07-31
value
-33,535,000
Filing date
2026-09-09
form
10-Q
accn
0001577526-26-000126
Input sign
-1
sourceIds
0
ai-sec-0001577526-26-000126
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-01
Period end
2025-10-31
value
1,146,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
-1
sourceIds
0
ai-sec-0001577526-25-000055
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-01
Period end
2025-07-31
value
760,000
Filing date
2026-09-09
form
10-Q
accn
0001577526-26-000126
Input sign
1
sourceIds
0
ai-sec-0001577526-26-000126
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
75,147,000
Filing date
2025-12-09
form
10-Q
accn
0001577526-25-000055
Input sign
1
sourceIds
0
ai-sec-0001577526-25-000055
AI · 10-Q · Filing version 2025-12-09AI · 10-Q · Filing version 2026-09-09
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Operating margin% · Calculated from disclosures
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

C3.ai, Inc.. The quote provider classifies its industry as Computer Software: Prepackaged Software. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
C3.ai, Inc.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Computer Software: Prepackaged Software
Financial period end / Source version used
2026-07-31 / 2026-09-09
Value-chain roles (not revenue shares)
Applications and data
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

12.29 -3.91%
2026-07-23 — 2026-10-23Price change over the selected period +52.88%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD6.08.010.012.014.012.46Volume · shares2026-07-23 Volume 5,341,900 shares2026-07-24 Volume 3,323,600 shares2026-07-27 Volume 7,821,100 shares2026-07-28 Volume 6,777,500 shares2026-07-29 Volume 3,650,000 shares2026-07-30 Volume 3,676,000 shares2026-07-31 Volume 8,656,800 shares2026-08-03 Volume 6,039,400 shares2026-08-04 Volume 4,163,400 shares2026-08-05 Volume 2,996,000 shares2026-08-06 Volume 2,827,600 shares2026-08-07 Volume 3,912,600 shares2026-08-10 Volume 2,845,200 shares2026-08-11 Volume 6,083,600 shares2026-08-12 Volume 3,636,600 shares2026-08-13 Volume 5,088,300 shares2026-08-14 Volume 4,408,600 shares2026-08-17 Volume 3,427,100 shares2026-08-18 Volume 4,207,200 shares2026-08-19 Volume 4,332,900 shares2026-08-20 Volume 4,064,800 shares2026-08-21 Volume 6,727,700 shares2026-08-24 Volume 2,533,500 shares2026-08-25 Volume 4,043,700 shares2026-08-26 Volume 3,816,500 shares2026-08-27 Volume 5,140,300 shares2026-08-28 Volume 6,503,500 shares2026-08-31 Volume 6,437,900 shares2026-09-01 Volume 4,778,100 shares2026-09-02 Volume 8,518,200 shares2026-09-03 Volume 11,973,000 shares2026-09-04 Volume 6,958,700 shares2026-09-08 Volume 4,830,000 shares2026-09-09 Volume 4,823,500 shares2026-09-10 Volume 4,040,300 shares2026-09-11 Volume 5,131,900 shares2026-09-14 Volume 5,662,500 shares2026-09-15 Volume 4,407,600 shares2026-09-16 Volume 4,479,200 shares2026-09-17 Volume 2,933,700 shares2026-09-18 Volume 9,743,600 shares2026-09-21 Volume 4,232,300 shares2026-09-22 Volume 4,029,600 shares2026-09-23 Volume 3,093,000 shares2026-09-24 Volume 2,809,400 shares2026-09-25 Volume 4,278,400 shares2026-09-28 Volume 3,415,800 shares2026-09-29 Volume 3,582,800 shares2026-09-30 Volume 5,330,600 shares2026-10-01 Volume 5,840,700 shares2026-10-02 Volume 5,535,700 shares2026-10-05 Volume 3,691,200 shares2026-10-06 Volume 3,686,100 shares2026-10-07 Volume 2,978,200 shares2026-10-08 Volume 4,448,600 shares2026-10-09 Volume 4,473,000 shares2026-10-12 Volume 11,643,900 shares2026-10-13 Volume 7,122,500 shares2026-10-14 Volume 5,324,100 shares2026-10-15 Volume 5,939,600 shares2026-10-16 Volume 9,728,900 shares2026-10-19 Volume 3,551,500 shares2026-10-20 Volume 3,717,000 shares2026-10-21 Volume 3,330,800 shares2026-10-22 Volume 4,703,800 shares2026-10-23 Volume 5,846,700 shares12.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 1475 / trading dates: 1475Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
12.79
Session open
12.73
Session range
11.74 – 12.86
Session volume
5.98 M
20 Average daily volume
5.19 M
Historical range
7.68 – 183.90

Valuation and cash

Market cap · USD
1.97 B
Price / sales · TTM
8.49
Free cash flow yield
-7.90%

Financial denominator

Revenue · TTM
232.38 M USD
Period end
2026-07-31
Source version
2026-09-09

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-31

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-31Source version used 2026-09-09 · Original currency USD
USD · Quarter
Current period 2026-05-01 — 2026-07-31Comparison period 2026-02-01 — 2026-04-30
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
52.38 M

Raw value 52,375,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

51.60 MDerived by subtraction

Raw value 51,600,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 250.27 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 198.67 M USD · Source version 2026-03-11
+0.78 M+1.50%
Gross profitGross margin 31.83% · Change +9.88 percentage points
16.67 M

Raw value 16,669,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

11.32 MDerived by subtraction

Raw value 11,323,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 77.38 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 66.06 M USD · Source version 2026-03-11
+5.35 M+47.21%
Operating incomeOperating margin -187.62% · Change +47.18 percentage points
-98.27 M

Raw value -98,268,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

-121.16 MDerived by subtraction

Raw value -121,158,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -498.50 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -377.34 M USD · Source version 2026-03-11
+22.89 M—
Net incomeNet margin -177.21% · Change +46.76 percentage points
-92.81 M

Raw value -92,812,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

-115.57 MDerived by subtraction

Raw value -115,569,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -470.37 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -354.80 M USD · Source version 2026-03-11
+22.76 M—
Operating cash flowOperating cash flow / revenue 3.96% · Change +109.46 percentage points
2.07 M

Raw value 2,072,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

-54.44 MDerived by subtraction

Raw value -54,440,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -190.23 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -135.79 M USD · Source version 2026-03-11
+56.51 M—
Capital expenditureCapital expenditure / revenue 0.02% · Change -0.61 percentage points
0.01 M

Raw value 8,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

0.32 MDerived by subtraction

Raw value 323,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 1.91 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 1.59 M USD · Source version 2026-03-11
-0.32 M-97.52%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-200-10001002002020.012021.012022.012023.012024.012025.012026.0752-93-98

Time rangeRevenue

2020-01-31 — 2026-07-31
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2020-01-312020-04-302020-07-312020-10-312021-01-312021-04-302021-07-312021-10-312022-01-312022-04-302022-07-312022-10-312023-01-312023-04-302023-07-312023-10-312024-01-312024-04-302024-07-312024-10-312025-01-312025-04-302025-07-312025-10-312026-01-312026-04-302026-07-31
Revenue
41.28 M

Raw value 41,283,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reported data

41.62 MDerived by subtraction

Raw value 41,618,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · 156.67 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · 115.05 M USD · Source version 2021-03-02
40.48 M

Raw value 40,483,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

41.34 M

Raw value 41,341,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

49.11 M

Raw value 49,109,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

52.28 MDerived by subtraction

Raw value 52,284,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · 183.22 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · 130.93 M USD · Source version 2022-03-03
52.41 M

Raw value 52,406,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

58.26 M

Raw value 58,263,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

69.77 M

Raw value 69,773,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

72.32 MDerived by subtraction

Raw value 72,317,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · 252.76 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · 180.44 M USD · Source version 2023-03-03
65.31 M

Raw value 65,308,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

62.41 M

Raw value 62,408,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

66.67 M

Raw value 66,669,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

72.41 MDerived by subtraction

Raw value 72,410,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · 266.80 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · 194.39 M USD · Source version 2024-02-29
72.36 M

Raw value 72,362,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

73.23 M

Raw value 73,229,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

78.40 M

Raw value 78,401,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

86.59 MDerived by subtraction

Raw value 86,590,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · 310.58 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · 223.99 M USD · Source version 2025-03-07
87.21 M

Raw value 87,213,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

94.34 M

Raw value 94,338,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

98.78 M

Raw value 98,782,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

108.72 MDerived by subtraction

Raw value 108,723,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · 389.06 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · 280.33 M USD · Source version 2026-03-11
70.26 M

Raw value 70,261,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

75.15 M

Raw value 75,147,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

53.26 M

Raw value 53,260,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

51.60 MDerived by subtraction

Raw value 51,600,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 250.27 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 198.67 M USD · Source version 2026-03-11
52.38 M

Raw value 52,375,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Gross profit
30.35 M

Raw value 30,352,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reported data

32.11 MDerived by subtraction

Raw value 32,109,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · 117.88 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · 85.77 M USD · Source version 2021-03-02
29.98 M

Raw value 29,984,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

31.26 M

Raw value 31,260,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

36.88 M

Raw value 36,883,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

40.57 MDerived by subtraction

Raw value 40,572,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · 138.70 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · 98.13 M USD · Source version 2022-03-03
39.38 M

Raw value 39,381,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

42.29 M

Raw value 42,292,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

52.42 M

Raw value 52,419,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

54.95 MDerived by subtraction

Raw value 54,954,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · 189.05 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · 134.09 M USD · Source version 2023-03-03
46.90 M

Raw value 46,902,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

41.66 M

Raw value 41,656,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

44.40 M

Raw value 44,398,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

47.50 MDerived by subtraction

Raw value 47,502,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · 180.46 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · 132.96 M USD · Source version 2024-02-29
40.55 M

Raw value 40,549,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

41.11 M

Raw value 41,113,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

45.29 M

Raw value 45,287,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

51.61 MDerived by subtraction

Raw value 51,611,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · 178.56 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · 126.95 M USD · Source version 2025-03-07
52.17 M

Raw value 52,166,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

57.84 M

Raw value 57,840,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

58.35 M

Raw value 58,347,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

67.51 MDerived by subtraction

Raw value 67,510,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · 235.86 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · 168.35 M USD · Source version 2026-03-11
26.44 M

Raw value 26,444,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

30.38 M

Raw value 30,380,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

9.24 M

Raw value 9,235,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

11.32 MDerived by subtraction

Raw value 11,323,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 77.38 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 66.06 M USD · Source version 2026-03-11
16.67 M

Raw value 16,669,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Operating income
-10.43 M

Raw value -10,432,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reported data

-30.22 MDerived by subtraction

Raw value -30,219,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · -71.50 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · -41.28 M USD · Source version 2021-03-02
-3.33 M

Raw value -3,325,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

-14.52 M

Raw value -14,524,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

-18.50 M

Raw value -18,499,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

-23.91 MDerived by subtraction

Raw value -23,908,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · -60.26 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · -36.35 M USD · Source version 2022-03-03
-36.52 M

Raw value -36,517,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

-55.68 M

Raw value -55,676,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-47.41 M

Raw value -47,406,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

-56.52 MDerived by subtraction

Raw value -56,523,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · -196.12 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · -139.60 M USD · Source version 2023-03-03
-73.21 M

Raw value -73,209,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

-71.97 M

Raw value -71,966,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

-72.04 M

Raw value -72,038,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

-73.28 MDerived by subtraction

Raw value -73,280,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · -290.49 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · -217.21 M USD · Source version 2024-02-29
-74.09 M

Raw value -74,093,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

-79.40 M

Raw value -79,396,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-82.55 M

Raw value -82,546,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

-82.31 MDerived by subtraction

Raw value -82,307,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · -318.34 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · -236.04 M USD · Source version 2025-03-07
-72.59 M

Raw value -72,586,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

-75.29 M

Raw value -75,288,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-87.59 M

Raw value -87,585,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

-88.97 MDerived by subtraction

Raw value -88,965,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · -324.42 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · -235.46 M USD · Source version 2026-03-11
-124.82 M

Raw value -124,819,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

-112.11 M

Raw value -112,113,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

-140.41 M

Raw value -140,408,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

-121.16 MDerived by subtraction

Raw value -121,158,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -498.50 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -377.34 M USD · Source version 2026-03-11
-98.27 M

Raw value -98,268,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Net income
-9.80 M

Raw value -9,796,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reported data

-30.43 MDerived by subtraction

Raw value -30,434,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · -69.38 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · -38.94 M USD · Source version 2021-03-02
0.15 M

Raw value 150,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

-14.94 M

Raw value -14,944,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

-16.85 M

Raw value -16,852,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

-24.05 MDerived by subtraction

Raw value -24,050,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · -55.70 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · -31.65 M USD · Source version 2022-03-03
-37.46 M

Raw value -37,459,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

-56.74 M

Raw value -56,739,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-39.45 M

Raw value -39,447,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

-58.42 MDerived by subtraction

Raw value -58,420,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · -192.07 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · -133.65 M USD · Source version 2023-03-03
-71.87 M

Raw value -71,871,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

-68.85 M

Raw value -68,850,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

-63.16 M

Raw value -63,162,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

-64.96 MDerived by subtraction

Raw value -64,956,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · -268.84 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · -203.88 M USD · Source version 2024-02-29
-64.36 M

Raw value -64,358,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

-69.78 M

Raw value -69,780,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-72.63 M

Raw value -72,631,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

-72.93 MDerived by subtraction

Raw value -72,927,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · -279.70 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · -206.77 M USD · Source version 2025-03-07
-62.83 M

Raw value -62,827,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

-65.97 M

Raw value -65,972,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-80.20 M

Raw value -80,201,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

-79.70 MDerived by subtraction

Raw value -79,702,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · -288.70 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · -209.00 M USD · Source version 2026-03-11
-116.77 M

Raw value -116,769,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

-104.67 M

Raw value -104,668,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

-133.36 M

Raw value -133,363,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

-115.57 MDerived by subtraction

Raw value -115,569,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -470.37 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -354.80 M USD · Source version 2026-03-11
-92.81 M

Raw value -92,812,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Operating cash flow—
-34.17 MDerived by subtraction

Raw value -34,174,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · -61.28 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · -27.11 M USD · Source version 2021-03-02
17.06 M

Raw value 17,062,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

1.77 MDerived by subtraction

Raw value 1,774,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-05-01 — 2020-10-31 · 18.84 M USD · Source version 2021-12-02
  • Subtract: 2020-05-01 — 2020-07-31 · 17.06 M USD · Source version 2021-09-02
-24.66 MDerived by subtraction

Raw value -24,664,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-05-01 — 2021-01-31 · -5.83 M USD · Source version 2022-03-03
  • Subtract: 2020-05-01 — 2020-10-31 · 18.84 M USD · Source version 2021-12-02
-31.73 MDerived by subtraction

Raw value -31,725,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · -37.55 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · -5.83 M USD · Source version 2022-03-03
1.02 M

Raw value 1,022,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

-18.90 MDerived by subtraction

Raw value -18,898,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-05-01 — 2021-10-31 · -17.88 M USD · Source version 2022-12-08
  • Subtract: 2021-05-01 — 2021-07-31 · 1.02 M USD · Source version 2022-09-01
-55.42 MDerived by subtraction

Raw value -55,424,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-05-01 — 2022-01-31 · -73.30 M USD · Source version 2023-03-03
  • Subtract: 2021-05-01 — 2021-10-31 · -17.88 M USD · Source version 2022-12-08
-13.16 MDerived by subtraction

Raw value -13,162,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · -86.46 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · -73.30 M USD · Source version 2023-03-03
-38.26 M

Raw value -38,258,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

-52.59 MDerived by subtraction

Raw value -52,587,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-05-01 — 2022-10-31 · -90.85 M USD · Source version 2023-12-07
  • Subtract: 2022-05-01 — 2022-07-31 · -38.26 M USD · Source version 2023-09-07
-51.90 MDerived by subtraction

Raw value -51,900,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-05-01 — 2023-01-31 · -142.75 M USD · Source version 2024-02-29
  • Subtract: 2022-05-01 — 2022-10-31 · -90.85 M USD · Source version 2023-12-07
27.05 MDerived by subtraction

Raw value 27,054,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · -115.69 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · -142.75 M USD · Source version 2024-02-29
3.94 M

Raw value 3,936,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

-48.59 MDerived by subtraction

Raw value -48,590,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-05-01 — 2023-10-31 · -44.65 M USD · Source version 2024-12-10
  • Subtract: 2023-05-01 — 2023-07-31 · 3.94 M USD · Source version 2024-09-05
-39.05 MDerived by subtraction

Raw value -39,051,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-05-01 — 2024-01-31 · -83.71 M USD · Source version 2025-03-07
  • Subtract: 2023-05-01 — 2023-10-31 · -44.65 M USD · Source version 2024-12-10
21.34 MDerived by subtraction

Raw value 21,343,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · -62.36 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · -83.71 M USD · Source version 2025-03-07
8.04 M

Raw value 8,042,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

-38.69 MDerived by subtraction

Raw value -38,693,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-05-01 — 2024-10-31 · -30.65 M USD · Source version 2025-12-09
  • Subtract: 2024-05-01 — 2024-07-31 · 8.04 M USD · Source version 2025-09-09
-22.02 MDerived by subtraction

Raw value -22,020,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-05-01 — 2025-01-31 · -52.67 M USD · Source version 2026-03-11
  • Subtract: 2024-05-01 — 2024-10-31 · -30.65 M USD · Source version 2025-12-09
11.26 MDerived by subtraction

Raw value 11,264,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · -41.41 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · -52.67 M USD · Source version 2026-03-11
-33.54 M

Raw value -33,535,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

-46.50 MDerived by subtraction

Raw value -46,496,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-01 — 2025-10-31 · -80.03 M USD · Source version 2025-12-09
  • Subtract: 2025-05-01 — 2025-07-31 · -33.54 M USD · Source version 2026-09-09
-55.76 MDerived by subtraction

Raw value -55,757,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-01 — 2026-01-31 · -135.79 M USD · Source version 2026-03-11
  • Subtract: 2025-05-01 — 2025-10-31 · -80.03 M USD · Source version 2025-12-09
-54.44 MDerived by subtraction

Raw value -54,440,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · -190.23 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · -135.79 M USD · Source version 2026-03-11
2.07 M

Raw value 2,072,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Capital expenditure—
0.67 MDerived by subtraction

Raw value 669,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-05-01 — 2020-04-30 · 2.30 M USD · Source version 2022-06-23
  • Subtract: 2019-05-01 — 2020-01-31 · 1.63 M USD · Source version 2021-03-02
0.65 M

Raw value 654,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

0.27 MDerived by subtraction

Raw value 265,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-05-01 — 2020-10-31 · 0.92 M USD · Source version 2021-12-02
  • Subtract: 2020-05-01 — 2020-07-31 · 0.65 M USD · Source version 2021-09-02
0.25 MDerived by subtraction

Raw value 247,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-05-01 — 2021-01-31 · 1.17 M USD · Source version 2022-03-03
  • Subtract: 2020-05-01 — 2020-10-31 · 0.92 M USD · Source version 2021-12-02
0.46 MDerived by subtraction

Raw value 462,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-05-01 — 2021-04-30 · 1.63 M USD · Source version 2023-06-22
  • Subtract: 2020-05-01 — 2021-01-31 · 1.17 M USD · Source version 2022-03-03
0.51 M

Raw value 511,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

0.92 MDerived by subtraction

Raw value 918,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-05-01 — 2021-10-31 · 1.43 M USD · Source version 2022-12-08
  • Subtract: 2021-05-01 — 2021-07-31 · 0.51 M USD · Source version 2022-09-01
0.75 MDerived by subtraction

Raw value 754,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-05-01 — 2022-01-31 · 2.18 M USD · Source version 2023-03-03
  • Subtract: 2021-05-01 — 2021-10-31 · 1.43 M USD · Source version 2022-12-08
1.61 MDerived by subtraction

Raw value 1,608,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-05-01 — 2022-04-30 · 3.79 M USD · Source version 2024-06-18
  • Subtract: 2021-05-01 — 2022-01-31 · 2.18 M USD · Source version 2023-03-03
15.54 M

Raw value 15,536,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

24.44 MDerived by subtraction

Raw value 24,442,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-05-01 — 2022-10-31 · 39.98 M USD · Source version 2023-12-07
  • Subtract: 2022-05-01 — 2022-07-31 · 15.54 M USD · Source version 2023-09-07
19.79 MDerived by subtraction

Raw value 19,789,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-05-01 — 2023-01-31 · 59.77 M USD · Source version 2024-02-29
  • Subtract: 2022-05-01 — 2022-10-31 · 39.98 M USD · Source version 2023-12-07
10.75 MDerived by subtraction

Raw value 10,751,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-05-01 — 2023-04-30 · 70.52 M USD · Source version 2025-06-23
  • Subtract: 2022-05-01 — 2023-01-31 · 59.77 M USD · Source version 2024-02-29
11.34 M

Raw value 11,338,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

5.29 MDerived by subtraction

Raw value 5,293,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-05-01 — 2023-10-31 · 16.63 M USD · Source version 2024-12-10
  • Subtract: 2023-05-01 — 2023-07-31 · 11.34 M USD · Source version 2024-09-05
6.09 MDerived by subtraction

Raw value 6,087,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-05-01 — 2024-01-31 · 22.72 M USD · Source version 2025-03-07
  • Subtract: 2023-05-01 — 2023-10-31 · 16.63 M USD · Source version 2024-12-10
2.54 MDerived by subtraction

Raw value 2,538,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-05-01 — 2024-04-30 · 25.26 M USD · Source version 2026-06-24
  • Subtract: 2023-05-01 — 2024-01-31 · 22.72 M USD · Source version 2025-03-07
0.92 M

Raw value 924,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

0.82 MDerived by subtraction

Raw value 815,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-05-01 — 2024-10-31 · 1.74 M USD · Source version 2025-12-09
  • Subtract: 2024-05-01 — 2024-07-31 · 0.92 M USD · Source version 2025-09-09
0.36 MDerived by subtraction

Raw value 362,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-05-01 — 2025-01-31 · 2.10 M USD · Source version 2026-03-11
  • Subtract: 2024-05-01 — 2024-10-31 · 1.74 M USD · Source version 2025-12-09
0.94 MDerived by subtraction

Raw value 938,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-05-01 — 2025-04-30 · 3.04 M USD · Source version 2026-06-24
  • Subtract: 2024-05-01 — 2025-01-31 · 2.10 M USD · Source version 2026-03-11
0.76 M

Raw value 760,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

0.39 MDerived by subtraction

Raw value 386,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-01 — 2025-10-31 · 1.15 M USD · Source version 2025-12-09
  • Subtract: 2025-05-01 — 2025-07-31 · 0.76 M USD · Source version 2026-09-09
0.44 MDerived by subtraction

Raw value 439,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-01 — 2026-01-31 · 1.59 M USD · Source version 2026-03-11
  • Subtract: 2025-05-01 — 2025-10-31 · 1.15 M USD · Source version 2025-12-09
0.32 MDerived by subtraction

Raw value 323,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-01 — 2026-04-30 · 1.91 M USD · Source version 2026-06-24
  • Subtract: 2025-05-01 — 2026-01-31 · 1.59 M USD · Source version 2026-03-11
0.01 M

Raw value 8,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · AI (industry not disclosed) · Customer

One Customer-Entity = 14% of FY2026 revenue (FY25 two at 19%/12%; FY24 two at 27%/14%) · two Customer-Entities = 25%/11% of accounts receivable at 30-Apr-2026 [1]

Disclosed events

Shell plc · Customer

New multi-year expansion agreement · C3 AI Reliability and the C3 Agentic AI Platform monitor more than 13,000 pieces of equipment across global assets · deployed on Microsoft Azure · relationship since 2018 [7]

Disclosed events

U.S. Army Rapid Capabilities and Critical Technologies Office (RCCTO) · Customer

U.S. Army RCCTO selects C3 AI to deliver a contested-logistics AI application · predicts critical repair-part shortfalls, forecasts fuel consumption and projects munitions requirements · integrated into the Brigade Command & Control network for resupply and distribution [9]

Disclosed events

U.S. Department of Health and Human Services · Customer

HHS selects C3 AI as its Enterprise AI platform · covers NIH and CMS · integrates disease-specific NIH data enclaves with Medicare, Medicaid, claims and state registry datasets · Fleet Health as collaborator [8]

View remaining recorded events (7)
Disclosed events

Booz Allen Hamilton Holding Corporation · Supply

Booz Allen Hamilton joins the C3 AI Strategic Integrator Program (SIP), licensing the C3 Agentic AI Platform to develop and commercialize COTS solutions in compliance with the federal COTS imperative [11]

Disclosed events

HII (Huntington Ingalls Industries, Inc.) · Customer

Strategic AI partnership · application powered by the C3 Agentic AI Platform deployed at Ingalls Shipbuilding and Newport News Shipbuilding · initial focus on planning and scheduling, expanding to operations, supply chain and labor allocation · follows a six-month Enterprise AI production deployment at Ingalls [10]

Conditional arrangements

Amazon · Supply

New multi-year strategic collaboration agreement (Jan-2025) · accelerate Enterprise AI solution delivery and expand go-to-market efforts · partnered since 2016, agreement expanded Nov-2023 [4]

Disclosed events

Baker Hughes Company · Offtake and leasing

Fifth renewal and expansion of the JV/reseller agreement · extended through Jun-2028 · joint Enterprise AI development/delivery/marketing in oil & gas and chemicals · Baker Hughes internal deployments of C3 AI Sourcing Optimization, C3 AI Inventory Optimization and the C3 AI Sustainability Suite [2]

Conditional arrangements

Microsoft · Supply

Multi-year global alliance (announced 19-Nov-2024 at Microsoft Ignite) · Microsoft positioned as the preferred cloud provider for C3 AI offerings · roadmap alignment and joint delivery · C3 AI apps orderable on Azure Marketplace [3]

Disclosed events

U.S. Air Force Rapid Sustainment Office · Customer

Renewed and expanded agreement for the PANDA predictive-maintenance application · designated the U.S. Air Force System of Record for all predictive-maintenance projects within the RSO · adds two new aircraft (T-7, KC-46) and new systems on three monitored aircraft (B-1B, C-5, KC-135) [6]

Conditional arrangements

U.S. Department of Defense (renamed U.S. Department of War) · Offtake and leasing

Five-year Production Other Transaction Agreement · $500M · any DoD agency may acquire C3 AI Enterprise AI products and services (modelling & simulation) on an accelerated basis [5]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-07-31. The same document includes multiple comparison periods.

  2. 10-K Original financial filings ↗

    This page cites periods ending through 2026-04-30. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-01-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-10-31. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-07-31.

  6. 10-K Original financial filings ↗

    This page cites periods ending through 2023-04-30.

Showing the latest 6 recorded source versions. Find the remaining 17 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 11 · Excluded by current filters: 0

Upstream supply

2 companies
↗
2024-11-191 record
↗
2025-06-231 record

Downstream demand

9 companies
2026-06-241 record
2025-05-281 record
2021-12-091 record
2024-05-291 record
2026-06-041 record

Capital sources、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer

AI Unnamed customer · AI (industry not disclosed)

Signed / existingA · Original filing

What this relationship establishes

One Customer-Entity accounted for 14% of FY2026 revenue (two accounted for 19% / 12% in FY2025 and 27% / 14% in FY2024)

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
14% Revenue share from the original record; the applicable period is retained below

One Customer-Entity accounted for 14% of FY2026 revenue (two accounted for 19% / 12% in FY2025 and 27% / 14% in FY2024)

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

One Customer-Entity = 14% of FY2026 revenue (FY25 two at 19%/12%; FY24 two at 27%/14%) · two Customer-Entities = 25%/11% of accounts receivable at 30-Apr-2026

A · Original filing

AI 10-K (2026-06-24)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    AI supplies products or services to Unnamed customer · AI (industry not disclosed); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

AI · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-31 · Research calculation31.83%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-31 · Research calculation-187.62%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-31 · Research calculation-177.21%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-31 · Research calculation3.96%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-31 · Research calculation3.94%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-07-31 · Research calculation-25.46%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-07-31 · Research calculation-181.16%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-31 · Research calculation0.015%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Applications and data

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY-25.46%2026-07-31Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin31.83%2026-07-31Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin-187.62%2026-07-31Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin-177.21%2026-07-31Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue3.96%2026-07-31Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue3.94%2026-07-31Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue0.015%2026-07-31Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-181.16%2026-07-31Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-07-31; filed 2026-09-09. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 11 · Documents: 11

1AI 10-K (2026-06-24)Value-chain archive

AI 10-K (2026-06-24) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2C3 AI press release 2025-05-28 [B]Value-chain archive

C3 AI press release 2025-05-28 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3C3 AI press release 2024-11-19 [B]Value-chain archive

C3 AI press release 2024-11-19 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4AI 10-K (2025-06-23)Value-chain archive

AI 10-K (2025-06-23) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5C3 AI press release 2021-12-09 [B]Value-chain archive

C3 AI press release 2021-12-09 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6AI 8-K Ex.99.1 (2024-05-29)Value-chain archive

AI 8-K Ex.99.1 (2024-05-29) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7C3 AI press release 2026-06-04 [B]Value-chain archive

C3 AI press release 2026-06-04 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8C3 AI press release 2025-12-04 [B]Value-chain archive

C3 AI press release 2025-12-04 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
9C3 AI press release 2025-12-09 [B]Value-chain archive

C3 AI press release 2025-12-09 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
10C3 AI press release 2025-06-30 [B]Value-chain archive

C3 AI press release 2025-06-30 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
11C3 AI press release 2025-12-03 [B]Value-chain archive

C3 AI press release 2025-12-03 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 22
01AI · 10-Q · Filing version 2021-03-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02AI · 10-K · Filing version 2022-06-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03AI · 10-Q · Filing version 2021-09-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04AI · 10-Q · Filing version 2021-12-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05AI · 10-Q · Filing version 2022-03-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06AI · 10-K · Filing version 2023-06-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07AI · 10-Q · Filing version 2022-09-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08AI · 10-Q · Filing version 2022-12-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09AI · 10-Q · Filing version 2023-03-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10AI · 10-K · Filing version 2024-06-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11AI · 10-Q · Filing version 2023-09-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12AI · 10-Q · Filing version 2023-12-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13AI · 10-Q · Filing version 2024-02-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14AI · 10-K · Filing version 2025-06-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15AI · 10-Q · Filing version 2024-09-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16AI · 10-Q · Filing version 2024-12-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17AI · 10-Q · Filing version 2025-03-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18AI · 10-K · Filing version 2026-06-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19AI · 10-Q · Filing version 2025-09-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20AI · 10-Q · Filing version 2025-12-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21AI · 10-Q · Filing version 2026-03-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22AI · 10-Q · Filing version 2026-09-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure