Aktieanalys – källarkiv Uppdaterad 2026-08-06T02:16:34Z

FULLTEXT DEL 1 AV 1

10-Q – 2026-02-05 – 0000012659-26-000008-xbrl.zip

Dokumentindex

0000001 - Document - Cover
link:presentationLink
link:calculationLink
link:definitionLink

9952151 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
link:presentationLink
link:calculationLink
link:definitionLink

9952152 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink

9952153 - Statement - CONSOLIDATED BALANCE SHEETS
link:presentationLink
link:calculationLink
link:definitionLink

9952154 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink

9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
link:presentationLink
link:calculationLink
link:definitionLink

9952156 - Statement - CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
link:presentationLink
link:calculationLink
link:definitionLink

9952157 - Statement - CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Parenthetical)
link:presentationLink
link:calculationLink
link:definitionLink

9952158 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
link:presentationLink
link:calculationLink
link:definitionLink

9952159 - Disclosure - REVENUE RECOGNITION
link:presentationLink
link:calculationLink
link:definitionLink

9952160 - Disclosure - EARNINGS PER SHARE AND STOCKHOLDERS' EQUITY
link:presentationLink
link:calculationLink
link:definitionLink

9952161 - Disclosure - RECEIVABLES
link:presentationLink
link:calculationLink
link:definitionLink

9952162 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
link:presentationLink
link:calculationLink
link:definitionLink

9952163 - Disclosure - LONG-TERM DEBT
link:presentationLink
link:calculationLink
link:definitionLink

9952164 - Disclosure - INCOME TAXES
link:presentationLink
link:calculationLink
link:definitionLink

9952165 - Disclosure - COMMITMENTS AND CONTINGENCIES
link:presentationLink
link:calculationLink
link:definitionLink

9952166 - Disclosure - LITIGATION AND OTHER RELATED CONTINGENCIES
link:presentationLink
link:calculationLink
link:definitionLink

9952167 - Disclosure - Commitment and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink

9952168 - Disclosure - Segment Reporting
link:presentationLink
link:calculationLink
link:definitionLink

9955511 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policy)
link:presentationLink
link:calculationLink
link:definitionLink

9955512 - Disclosure - REVENUE RECOGNITION (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955513 - Disclosure - EARNINGS PER SHARE AND STOCKHOLDERS' EQUITY (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955514 - Disclosure - RECEIVABLES (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955515 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955516 - Disclosure - LONG-TERM DEBT LONG-TERM DEBT (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955517 - Disclosure - Commitment and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955518 - Disclosure - Segment Reporting (Tables)
link:presentationLink
link:calculationLink
link:definitionLink

9955519 - Disclosure - REVENUE RECOGNITION (Disaggregation of Revenue by Major Service Line) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955520 - Disclosure - REVENUE RECOGNITION (Deferred Revenue) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955521 - Disclosure - REVENUE RECOGNITION (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955522 - Disclosure - REVENUE RECOGNITION (Remaining Performance Obligation) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955522 - Disclosure - REVENUE RECOGNITION (Remaining Performance Obligation) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955523 - Disclosure - EARNINGS PER SHARE AND STOCKHOLDERS' EQUITY (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955524 - Disclosure - EARNINGS PER SHARE AND STOCKHOLDERS' EQUITY (Computations of Basic and Diluted Earnings Per Share) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955525 - Disclosure - RECEIVABLES (Schedule of Short-Term Receivables) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955526 - Disclosure - RECEIVABLES (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955527 - Disclosure - RECEIVABLES (Schedule of Receivables Based on Year of Origination) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955528 - Disclosure - RECEIVABLES (Schedule of Activity in the Allowance For Doubtful Accounts) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955529 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Schedule of Goodwill) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955530 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Schedule of Intangible Assets) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955531 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Intangible Assets Acquired) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955532 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955533 - Disclosure - LONG-TERM DEBT (Components of Long-Term Debt) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955534 - Disclosure - LONG-TERM DEBT (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955535 - Disclosure - INCOME TAXES (Narrative) (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955536 - Disclosure - LITIGATION AND OTHER RELATED CONTINGENCIES (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955537 - Disclosure - Commitment and Contingencies (Details)
link:presentationLink
link:calculationLink
link:definitionLink

9955538 - Disclosure - Segment Reporting (Details)
link:presentationLink
link:calculationLink
link:definitionLink