Ticklinefinancial-filing RAG
1 filing · 5 sections · 28 subsections · ready to query

Read 10-Ksat the speed of a CFO.

Plain-English questions across a working 10-K filing. Every answer quotes the exact dollar figure, percentage, fiscal year, and section number verbatim from the filing. No hallucinated metrics.

Example question

“What was Helios Cloud’s gross margin in FY26, by segment?”

The answer comes back grounded in the exact MD&A passage — with the section number, fiscal year, and the actual percentages from the filing, not a paraphrase.

Cited sectionItem 7 · MD&A · §7.3 · cos 0.612
Blended gross margin was 64.0% in FY2026, consistent with the 64.2% gross margin reported in FY2025. Segment gross margins for FY2026 were 72.0% for Compute, 58.0% for Storage, and 38.0% for Edge AI.
Filing: Helios Cloud, Inc. · Form 10-KFY: 2026Section: §7.3

The corpus

One 10-K. Five sections. All queryable.

Helios Cloud, Inc. (HLC) FY2026 Annual Report on Form 10-K — a synthetic but structurally faithful filing covering the company’s three cloud-infrastructure segments.

Item 1FY2026

Business Overview

What the company does — segments, customers, geography, IP, headcount.

  • $2,400.0M total revenue · 20.0% YoY
  • 3 segments · Compute / Storage / Edge AI
  • ~18,400 paying customer accounts
Item 1AFY2026

Risk Factors

The risks management is required to disclose to investors, ranked by significance.

  • Top 5 customers · 22.0% of revenue
  • EU/GDPR fines up to 4.0% of global revenue
  • Edge AI 87.5% growth — but 38.0% margin
Item 7FY2026

MD&A

Management's discussion and analysis — the narrative behind the numbers.

  • Operating margin 9.2% (FY26) vs 8.6% (FY25)
  • CapEx $310.0M · $215.0M in Dublin + Frankfurt
  • FY27 guide: $2,800M – $2,880M revenue
Item 8FY2026

Financial Statements

Condensed P&L, balance sheet, and cash flow statement (FY26 vs FY25).

  • Net income $184.0M · EPS $1.62
  • Cash $1,100.0M · Long-term debt $400.0M
  • Free cash flow $210.0M (+27.3% YoY)
SegmentsFY2026

Segment Reporting

Per-segment revenue, gross profit, customer counts, and geographic split.

  • Compute · $1,400.0M · 72.0% GM
  • Storage · $700.0M · 58.0% GM
  • Edge AI · $300.0M · 38.0% GM
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