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Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

5,670 of 6,352 filers · 12 of 51 columns · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain

Showing 851–900 of 5,670 matching filers · page 18 of 114 · sorted by assets (ascending, absences last)

TickerCompanySectorExchangePeriod endtotal assetstotal liabilitiesstockholders' equityrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)net cash from operating activitiescommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
UYSCUY Scuti Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-07-08$35.6Mno data: the filer did not report Liabilities in the frame this panel covers-$1.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$138K$164.9Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers5.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
VTGNVistagen Therapeutics, Inc.ManufacturingNasdaq2026-06-30$35.7M$11.3M$24.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$13.3M-$13M-$0.30no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers41Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
RMXIRMX INDUSTRIES, INC.ServicesOTC2026-06-30$35.9M$5.2M$30.7M$1.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.4K-$2.7M-$11M-$1.25-$570.5Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
KITTNauticus Robotics, Inc.ManufacturingNasdaq2026-08-12$35.9M$30.7M$5.2Mno data: the filer did not report Revenues in the frame this panel covers$885.9Kno data: the filer did not report GrossProfit in the frame this panel covers-$6M-$11.1M-$2.11-$7M7.5M$33.6M
MGNOMagnolia Bancorp, Inc.Finance, Insurance and Real EstateOTC2026-08-04$35.9M$16.1M$19.9Mno data: the filer did not report Revenues in the frame this panel covers$1Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$65Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$162K832.3Kno data: the filer did not report EntityPublicFloat in the frame this panel covers
VRCAVerrica Pharmaceuticals Inc.ManufacturingNasdaq2026-07-31$36M$31.7M$4.3M$5.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$13.1M-$13.2M-$0.62-$9.2M17.2M$27.3M
CXAICXApp Inc.ServicesNasdaq2026-08-12$36.5M$18.5M$18.1M$1.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.1M-$4.1M-$8.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.2M116.9M$22.9M
ELABPMGC Holdings Inc.ManufacturingNasdaq2026-08-14$36.6M$19.8M$16.7M$1.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$385.7Kno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$2.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3M8.1M$101M
SNWVSANUWAVE Health, Inc.ManufacturingNasdaq2026-08-04$36.6M$33.8M$2.8M$9.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$7.4M-$280K-$682K-$0.08$397K8.6M$233.3M
CLRBCellectar Biosciences, Inc.ManufacturingNasdaq2026-08-11$36.6M$6.8M$29.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$7.2M-$6.9M-$0.57-$4.8M9.5M$12.8M
KOSSKOSS CORPManufacturingNasdaq2026-06-30$36.7M$6.5M$30.2Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
ROLRHigh Roller Technologies, Inc.ServicesNYSE2026-08-11$36.7M$7.1M$29.6M$2.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$2.5M-$2.4M-$0.22-$3M11Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
VTAKCatheter Precision, Inc.ManufacturingNYSE2026-08-10$36.9M$19.7M$17.6Mno data: the filer did not report Revenues in the frame this panel covers$1M$98K-$4M-$3.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.8M14.4M$3.9M
BMEABiomea Fusion, Inc.ManufacturingNasdaq2026-07-31$36.9M$24.7M$12.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$12.8M-$8.3M-$0.12-$11.7M72.5M$93.6M
VERUVERU INC.ManufacturingNasdaq2026-08-06$37M$8.7M$28.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$7.7M-$7Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers17.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GRDXGridAI Technologies Corp.ManufacturingNasdaq2026-06-30$37M$18.3Mno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$85.9K-$36.5K-$13.1Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$2.01-$1.8M6.7M$14.9M
PWCMPOWERCOMPUTE, INC.Finance, Insurance and Real EstateNasdaq2026-08-07$37.1M$21.6M$17.3M$2.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$3.9M-$4.6M-$5.26-$3.3M1.8M$14.7M
CRDFCardiff Oncology, Inc.ManufacturingNasdaq2026-08-06$37.3M$10.8M$26.5Mno data: the filer did not report Revenues in the frame this panel covers$104Kno data: the filer did not report GrossProfit in the frame this panel covers-$9.6M-$9.2M-$0.14-$12.3M77.8M$205.4M
GLGIGREYSTONE LOGISTICS, INC.ManufacturingOTC2026-05-31$37.4M$25.8M$11.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
TXMDTherapeuticsMD, Inc.ManufacturingNasdaq2026-08-09$37.5M$10.4M$27.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$816K$155K$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers11.6M$9M
MCHXMARCHEX INCServicesNasdaq2026-06-30$37.6M$8.6M$29Mno data: the filer did not report Revenues in the frame this panel covers$11Mno data: the filer did not report GrossProfit in the frame this panel covers-$346K-$408K-$0.01-$514Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$74.3M
UAVSAgEagle Aerial Systems Inc.ManufacturingNYSE2026-08-14$37.9M$7M$30.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.4M-$5.6M-$15.4M-$0.26-$2.4M62.9M$21.8M
TPETTrio Petroleum CorpMiningNYSE2026-07-31$37.9M$1.4M$36.5Mno data: the filer did not report Revenues in the frame this panel covers$348.6K$108.2K-$2.1M-$2M-$0.39no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers44.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
LIQTLIQTECH INTERNATIONAL INCManufacturingNasdaq2026-08-12$37.9M$12.1M$25.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$365.5K-$2.3M-$3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$1.9M32.9M$9.7M
CTSOCytosorbents CorpManufacturingNasdaq2026-07-31$38M$38.7M-$751Kno data: the filer did not report Revenues in the frame this panel covers$9.6M$7M-$2.6M-$4.4M-$0.07-$1.2M62.8M$60.6M
BEEMBeam GlobalManufacturingNasdaq2026-06-30$38.2M$17.9M$20.3M$8.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.5M-$3M-$3.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$23.3M
PODCPodcastOne, Inc.ServicesNasdaq2026-06-30$38.3M$14.2M$24.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$1.6M-$1.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers30.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BESSBimergen Energy CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-14$38.4Mno data: the filer did not report Liabilities in the frame this panel covers$33.1Mno data: the filer did not report Revenues in the frame this panel covers$7.9M$4.8M$1.6M$1.6M$0.22-$2.9M7.1M$10M
CYCUCycurion, Inc.ServicesNasdaq2026-06-30$38.4M$20.2M$22.8Mno data: the filer did not report Revenues in the frame this panel covers$3.8M$1.1M-$1.9M-$3.8M-$0.41-$2.9M10.7M$10.1M
FEEDENvue Medical, Inc.ManufacturingNasdaq2026-06-30$38.4M$7.6M$30.8Mno data: the filer did not report Revenues in the frame this panel covers$239K-$266K-$5.5M-$4.9M-$1.98-$4.3M6.1M$7.3M
CAPNCayson Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-08-07$38.4M$3.9M-$3.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$197.4K$137.6Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$7635.3M$61.9M
CPSHCPS TECHNOLOGIES CORP/DE/ManufacturingNasdaq2026-07-26$38.4M$4.8M$33.7Mno data: the filer did not report Revenues in the frame this panel covers$8.3M$1.2M-$258.5K$37.7K$0.00-$292K19.4M$52M
NTIPNETWORK-1 TECHNOLOGIES, INC.Finance, Insurance and Real EstateNYSE2026-08-03$38.5M$967K$37.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$1M-$655K-$0.03-$310K22.9M$18.8M
RIBBRibbon Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-08-14$38.5M$3.8M-$374.7Kno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$338.6K-$19.6Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$9.6K5M$0
CVVCVD EQUIPMENT CORPManufacturingNasdaq2026-08-11$38.5M$2.5M$36Mno data: the filer did not report Revenues in the frame this panel covers$2M$329K-$1.6M$12.6M$1.81-$852K7M$14.6M
RENEFCartesian Growth Corp IIFinance, Insurance and Real EstateOTC2026-06-30$38.6M$24.7M-$24.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$527.4K-$699.6Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$57.6Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$105.5M
AKTXAkari Therapeutics PlcManufacturingNasdaq2026-06-30$38.6M$20M$18.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$4.6M-$4.8M$0.00-$2.5M91.6B$15M
RENXRenX Enterprises Corp.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-13$38.7M$31.7Mno data: the filer did not report StockholdersEquity in the frame this panel covers$4.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.4M-$3M-$8M-$3.08-$2M2.6M$2.3T
OPTXSYNTEC OPTICS HOLDINGS, INC.ManufacturingNasdaq2026-08-10$38.8M$8.4M$30.5Mno data: the filer did not report Revenues in the frame this panel covers$8.3M$2.1M$321.4K$256.2K$0.01$469.6K40.3M$8M
CGTXCOGNITION THERAPEUTICS INCManufacturingNasdaq2026-08-04$38.9M$5.9M$33Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$7.7M-$3.9M-$0.04-$5.5M95.1M$18.2M
LUCDLucid Diagnostics Inc.ManufacturingNasdaq2026-08-10$38.9M$28M$10.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$12.8M-$11.7Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$12.1M203.2M$82.7M
IBATFINTERNATIONAL BATTERY METALS LTD.MiningOTC2026-06-30$39.2M$10.6M$28.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$117K-$2.9M-$28K$0.00no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers377.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PREMPremier Air Charter Holdings Inc.ManufacturingOTC2026-08-14$39.2M$37.7M$1.5M$5.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers-$35K-$906K-$1.3M$0.00$892.8K280.8M$1.6M
VIPVulcan Infrastructure & Power Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$39.3M$96.8M-$57.5Mno data: the filer did not report Revenues in the frame this panel covers$3.4Mno data: the filer did not report GrossProfit in the frame this panel covers-$9.6M-$9.9M-$0.58-$11.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14.5M
ACCSACCESS Newswire Inc.ServicesNYSE2026-08-10$40M$10.8M$29.3M$5.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$4.1M-$307K-$482K-$0.12$871K3.8M$47.6M
ATNMActinium Pharmaceuticals, Inc.ManufacturingNYSE2026-08-06$40.2M$9.9M$30.3M$35Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$27.6M$27.9M$0.89-$5.9M31.4M$43.7M
PAVMPAVmed Inc.ManufacturingNasdaq2026-08-13$40.2M$20.9M$35Mno data: the filer did not report Revenues in the frame this panel covers$33Kno data: the filer did not report GrossProfit in the frame this panel covers-$7M-$5.4M-$0.87-$2.6M8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ATOMAtomera IncManufacturingNasdaq2026-07-31$40.2M$3.1M$37.1Mno data: the filer did not report Revenues in the frame this panel covers$158K$132K-$6.8M-$6.3M-$0.17-$4.6M39M$150.1M
BOLTBolt Biotherapeutics, Inc.ManufacturingNasdaq2026-08-04$40.3M$27.7M$12.6M$5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$8.4M-$7.7M-$4.57-$8M1.9M$7.3M
MNOVMEDICINOVA INCManufacturingNasdaq2026-08-11$40.4M$3.2M$37.3Mno data: the filer did not report Revenues in the frame this panel covers$458.4Kno data: the filer did not report GrossProfit in the frame this panel covers-$2.5M-$2.3M-$0.05-$3.5M49.2M$62.4M

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.