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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.

No persona preset — the core 12 reported columns, sorted by total assets (descending, absences last). Pick a persona for a different column set over the same filers; nothing is scored or ranked for anyone.

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

A threshold never matches a filer that did not report the column.

Showing 951–1,000 of 5,670 matching filers · page 20 of 114 · 50 rows per page · sorted by assets (ascending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)cost of goods and services soldgross profitoperating expensesresearch and development expenseselling, general and administrative expenseoperating income (loss)non-operating income (expense)pre-tax income from continuing operationsincome tax expense (benefit)net income (loss)earnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)weighted-average diluted sharestotal assetscurrent assetscash and cash equivalentsaccounts receivable, net (current)inventory, netproperty, plant and equipment, netgoodwillintangible assets, net (excluding goodwill)total liabilitiescurrent liabilitiesaccounts payable (current)long-term debt, non-currentlong-term debt, current portionoperating lease right-of-use assetoperating lease liability, currentoperating lease liability, non-currentoperating lease weighted-average discount rate (decimal fraction)operating lease costretained earnings (accumulated deficit)stockholders' equitynet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationshare-based compensationpayments for repurchase of common stockcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)gross marginoperating marginnet marginreturn on assetsoperating cash flow marginliabilities / assetscurrent ratio
LVOLiveOne, Inc.Retail TradeNasdaq2026-06-30$19.4M$19.4Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$974Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.7M$586K-$3.1M$8K-$2.6M-$0.21no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$48.7M$21.8M$8.6M$8.4M$685K$3.3M$21.7M$1.9M$53.8M$35M$15.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$264K$114K$153Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$290.1M-$13.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers13.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-19.0%-13.4%-5.3%no data: not derivable: MISSING_INPUT110.3%0.62×
BSEMBioStem Technologies, Inc.no data: CIK 1658678 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-08-12$7.9M$7.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.8M$13.2M$733.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.4M-$570.7K-$9M$0-$9M-$0.52-$0.5217.3M$48.8M$20.8M$7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.2M$21.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$327.3K$225.8K$105.3Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$39M$27.6Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers61.3%-106.3%-113.6%-18.4%no data: not derivable: MISSING_INPUT43.4%0.98×
CDChaince Digital Holdings Inc.Finance, Insurance and Real EstateNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$463.2Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$222.6K$1.6M$83.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4M$245.6K-$1.2M-$103.8K-$1.1M-$0.01-$0.0178.1M$49.1M$47.7M$31M$166.3Kno data: the filer did not report InventoryNet in the frame this panel covers$17.7Kno data: the filer did not report Goodwill in the frame this panel covers$120K$2.4M$1.7M$43.4Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$989.5K$270.5K$780.6Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$93.4K-$688M$46.8M-$803.2K-$137.2K$3.8M$11.3Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$445.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers79.4M$190.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.2%no data: not derivable: MISSING_INPUT4.8%27.53×
PSQHPSQ Holdings, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$7.1Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$759.4Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.8M-$453.5K-$5.2M$0-$5.6M-$1.54-$1.543.6M$49.2M$23.3M$6.7M$1.9Mno data: the filer did not report InventoryNet in the frame this panel covers$157K$10.9M$13.8M$45M$15.9M$5.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$669.4K$323.8K$354.3Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$168.6M$4.2M-$4.1M-$1.4M$1.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.8M$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.4M$78.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.4%no data: not derivable: MISSING_INPUT91.5%1.47×
INOINOVIO PHARMACEUTICALS, INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$18.6M$10.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$18.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6M-$0.07-$0.0781.6M$49.4M$39.9M$31.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$2.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$45M$39.9Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.5M$2.8M$6.5M0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.8B$4.4M-$21.6M$2.6M$953.8K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$698.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers103.4M$74.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-12.2%no data: not derivable: MISSING_INPUT91.1%1.00×
REEMFRARE ELEMENT RESOURCES LTDMiningOTC2026-08-03no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$808Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.8M$0.00$0.00623.9M$49.6M$31.6M$26.8M$2.3Mno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.7M$1.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$198K$153K$61K0.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$185.9M$48M-$2.7Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$30.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers645.4M$112Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.6%no data: not derivable: MISSING_INPUT3.3%23.05×
MLPMAUI LAND & PINEAPPLE CO INCFinance, Insurance and Real EstateNYSE2026-08-06$3.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.6M-$0.08no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$49.6M$7.7M$3.3M$1.9Mno data: the filer did not report InventoryNet in the frame this panel covers$18.1Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$18.6M$6.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$216K$35K$181K0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$75.3M$31.1M-$2M-$1.2M$1.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.9M$137.4Mno data: not derivable: MISSING_INPUT-48.6%-44.0%-3.3%no data: not derivable: PERIOD_MISMATCH37.4%1.17×
LGLLGL GROUP INCManufacturingNYSE2026-07-31$1.2M$750Kno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$447Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$447K-$95K-$353K-$0.06-$0.066.4M$49.7M$47M$45.1M$284K$278Kno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.1M$1.8M$690Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$247K$69Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$6.9M$44.3M$501Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$4.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$688Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.6M$21.9Mno data: not derivable: MISSING_INPUT-38.8%-30.6%-0.7%no data: not derivable: PERIOD_MISMATCH4.2%25.96×
FABCFabric.AI, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-12no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.3M$689.9Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.3M-$9.2M-$12.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$12.5M-$3.52-$3.524.1M$49.7M$32.4M$3.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.4M$1.7M$818.8Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$227.2K$250.5K$33.2Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$153.1M$11.2M-$1.1M-$219K-$403.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$611.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7M$3.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-25.1%no data: not derivable: MISSING_INPUT43.0%18.63×
GCTSGCT Semiconductor Holding, Inc.ManufacturingNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel covers$971Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$226Kno data: the filer did not report OperatingExpenses in the frame this panel covers$3.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$20.3M$108K-$20.4M-$0.25-$0.2582.6M$49.8M$46.7M$30.2M$2.4M$1.6M$2.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$101.8M$56.7M$702Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$56.6M$708K$686K$41K0.0408no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$635.6M-$52M-$7.4M-$65K$14.1M$65K$272K$445Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers92M$68.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-40.9%no data: not derivable: MISSING_INPUT204.4%0.82×
GRCEGrace Therapeutics, Inc.ManufacturingNasdaq2026-06-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$697Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.9M$127K-$15.8M$0-$15.8M-$0.91-$0.9117.3M$50.1M$14.3M$13.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$8K$8.1M$41.1M$1.9M$1.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$244.3M$48.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers16.3Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-31.5%no data: not derivable: MISSING_INPUT3.7%11.47×
MDBHMDB Capital Holdings, LLCFinance, Insurance and Real EstateNasdaq2026-08-13no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$552Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$7.4Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.3Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$50.8Mno data: the filer did not report AssetsCurrent in the frame this panel covers$9.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$181Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$547Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.078$12K-$35.9M$49.6M-$2.9M-$69Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5K$2.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.4M$22.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-18.4%no data: not derivable: MISSING_INPUT2.5%no data: not derivable: MISSING_INPUT
GROVGrove Collaborative Holdings, Inc.Retail TradeNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$36.6M$17M$19.6Mno data: the filer did not report OperatingExpenses in the frame this panel covers$1.5M$17.6M-$783K-$129K-$912K$8K-$920K-$0.03-$0.0340.6M$50.8M$33.9M$8.3M$514K$21.5M$3.5Mno data: the filer did not report Goodwill in the frame this panel covers$2.2M$43.5M$26.9M$8.7M$7.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9.5M$2.9M$10.1M0.166no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$662.2M-$17.5M-$683K-$294K-$388K$294K$391K$806Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42.7M$44.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.8%no data: not derivable: MISSING_INPUT85.7%1.26×
TACTTRANSACT TECHNOLOGIES INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$13.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$7M$7.1M$1.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$54K$34K-$20K$30K-$50K$0.00$0.0010.3M$51M$40.6M$19.4M$9M$9.6M$1.2M$2.6M$2M$18.3M$15.3M$4.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$557K$346K$215K0.091no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4M$32.7M-$946K-$560K-$69K$80Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$511Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.3M$32Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.1%no data: not derivable: MISSING_INPUT36.0%2.65×
OBXObsidian Therapeutics, Inc.no data: CIK 2130606 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-08-10$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$26.1M$21.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$26.1M$276K-$25.9M$0-$25.9M-$1.19-$1.1921.8M$51.4M$46.4M$18Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.1M$20.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.1M$3M$1.2M0.0682no data: the filer did not report OperatingLeaseCost in the frame this panel covers$341.4M-$299.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers61.8Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-50.3%no data: not derivable: MISSING_INPUT41.1%2.30×
JYNTJOINT CorpFinance, Insurance and Real EstateNasdaq2026-08-03no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$12.9M-$368.7Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$242.2K$9.1Kno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.05$0.0514.2M$51.6M$43.8M$22.2M$2.3Mno data: the filer did not report InventoryNet in the frame this panel covers$3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$35.8M$24M$961.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.6M$194.2K$1.8M0.065$91.6K-$22.8M$15.9M-$1.5M-$234.6K-$1.2M$234.6K$404.4K$280K$1.1M14.1M$172.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT69.3%1.83×
LEATLeatt CorpManufacturingOTC2026-08-10$16.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$7.4M$6.4M$664.8Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.2M$76.3K$1.2M$319.8K$909K$0.15$0.146.5M$51.6M$47.6M$19.4M$6.3M$16.4M$3.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.5M$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$342.4K$309K$33.4K0.038$240.7K$34.5M$45.2M$4.6M-$166.1K-$329.8Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$184.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.2M$30.1M45.4%7.0%5.5%1.8%no data: not derivable: PERIOD_MISMATCH12.5%7.37×
KTTAPasithea Therapeutics Corp.ManufacturingNasdaq2026-08-12no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$3.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.7M$439.4K-$5.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$5.3M-$0.16-$0.1632.1M$51.7M$48.2M$45.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.9M$1.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$78.2M$49.8M-$4.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$750no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$139.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers33.4M$5.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.2%no data: not derivable: MISSING_INPUT3.6%26.25×
XGNEXAGEN INC.ServicesNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$19.9M$7.7M$12.2Mno data: the filer did not report OperatingExpenses in the frame this panel covers$1.4M$12.5M-$1.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$3.2M-$0.13-$0.1324.2M$51.9M$42.9M$24.6M$15.8Mno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$39.7M$13.5M$4.2M$22.3M$643K$1.4M$1.2M$438K0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$321.4M$12.2M-$10.4M-$228K-$62K$228K$600K$655Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.2M$153.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.2%no data: not derivable: MISSING_INPUT76.5%3.18×
VGZVISTA GOLD CORPMiningNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4M$460K-$3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3M-$0.02-$0.02146M$52.3M$50M$49.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$950Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.6M$1.5M$685Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$473.8M$50.8M-$2.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$41.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$36K$443Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers146M$122.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.7%no data: not derivable: MISSING_INPUT3.0%34.21×
LEEEFLeef Brands Inc.ManufacturingOTC2026-08-06no data: the filer did not report Revenues in the frame this panel covers$7.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.4M$4.4M$6.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2M$1.4M-$630.7K$704.1K-$1.3M-$0.01-$0.01290M$52.4M$16.4M$5M$2.6M$3.6M$25M$6.1M$1.1M$54.5M$7.7M$3.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7M$160.3K$1.7Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$141.3M-$2M$395K-$494.8K$3.7M$494.8K$285.5K$489.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers305.6M$25.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.5%no data: not derivable: MISSING_INPUT103.9%2.13×
AMSAMERICAN SHARED HOSPITAL SERVICESServicesNYSE2026-08-11no data: the filer did not report Revenues in the frame this panel covers$8.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.4Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2M-$910Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$863K$135K-$514K-$0.07-$0.076.9M$52.5M$17.4M$6.5M$10.6Mno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.3M$78K$26.7M$22.4M$1.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$17.3M$3.6M$150K$4.2M0.0819$133K$3.1M$23.1M$2.1M-$41K-$597K$41Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$101Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.7M$11.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.0%no data: not derivable: MISSING_INPUT50.8%0.77×
FLDFold Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-08-09no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$13.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$1.9M-$9.7M$0-$9.7M-$0.19-$0.1951.8M$52.5M$39M$28.4M$539.1K$460.7Kno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.2M$21.2M$1.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$209.8M$31.3M-$6.6M$13.2M-$2.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers55.1M$110.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-18.4%no data: not derivable: MISSING_INPUT40.5%1.84×
GWAVGreenwave Technology Solutions, Inc.Wholesale TradeNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$16Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$6.1M$8.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.8M-$394.7K-$3.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.2M-$3.91-$3.91829.6K$52.7M$6.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.5M$2.6M$34.5Mno data: the filer did not report Goodwill in the frame this panel covers$13.2M$31.6M$29.8M$2.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$495.5K$272.5K$233.5K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$525.7M$21.2M$1.3M$25K-$816.4K$65Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers829.6K$11.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.1%no data: not derivable: MISSING_INPUT59.8%0.23×
SPROSpero Therapeutics, Inc.ManufacturingNasdaq2026-08-07$0$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.9M$3.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.9M$374Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.6M-$0.16-$0.1658M$52.8M$51.6M$50.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.6M$8.4M$217Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M$2M$939K0.098no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$467.8M$44.2M$15.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers58.2M$160.3Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-18.1%no data: not derivable: PERIOD_MISMATCH16.2%6.12×
EDUCEDUCATIONAL DEVELOPMENT CORPWholesale TradeNasdaq2026-07-05$4.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.9M$2.8M$4.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$677Kno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.4M$16.5K-$1.4M-$0.16-$0.168.5M$52.9M$19.4M$1.7M$861.3K$17.4M$6.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.5M$6.1M$1.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$6.9M$1.5M$5.4M0.0634no data: the filer did not report OperatingLeaseCost in the frame this panel covers$38.2M$41.4Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers8.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers59.3%no data: not derivable: MISSING_INPUT-29.3%-2.6%no data: not derivable: MISSING_INPUT21.7%3.20×
BGSFBGSF, INC.ServicesNYSE2026-08-03$22.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$14.4M$7.9Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$8.9M-$1.2M$238K-$952Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$834K-$0.08no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers10.6M$52.9M$34M$9.7M$11.6Mno data: the filer did not report InventoryNet in the frame this panel covers$218K$1.1M$2.9M$6.9M$6.7M$511Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$630K$409K$298K0.083$100K-$23.2M$46.1M$4K-$4.1M-$1.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$230Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.7M$65.5M35.5%-5.3%-3.7%-1.6%no data: not derivable: PERIOD_MISMATCH13.0%5.11×
FTFTFuture FinTech Group Inc.ServicesNasdaq2026-08-13$333.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$193.8K$2.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9M-$28.1K-$1.9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.9M-$1.26-$1.261.5M$52.9M$50.7M$1.9M$670.8Kno data: the filer did not report InventoryNet in the frame this panel covers$133.5Kno data: the filer did not report Goodwill in the frame this panel covers$428.4K$8.5M$7.6M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$203.8K$174.4K$30.9K0.049$50K-$226.7M$44.4Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers32.2M$13M58.1%-570.4%-578.8%-3.6%no data: not derivable: MISSING_INPUT16.1%6.71×
SGRPSPAR Group, Inc.ServicesOTC2026-08-06no 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 CostOfGoodsAndServicesSold in the frame this panel covers$8.4M$7.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$6.8M$1.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$521K$112K$409K$0.02$0.0226.2M$53M$40.6M$2.9M$33.9Mno data: the filer did not report InventoryNet in the frame this panel covers$3.8M$856K$675K$49.7M$42Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$3.6M$500K$4.9M$643K$4.4M0.085$340K-$17.3M$3.2M-$3.9M-$503K$5.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers28.4Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.8%no data: not derivable: MISSING_INPUT93.9%0.97×
CNTMConnectM Technology Solutions, Inc.ConstructionOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$5.4M-$2.9M$1.7M-$1.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$12.8Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$53M$6.5M$2.4M$3.1M$594K$19.5M$2.6M$2.1M$37.2M$36.2M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$147K$57.5K$96.7K0.104no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$55.9M$14M-$2.8M-$58.4K$2.5M$1.2K$213K$220.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT24.1%no data: not derivable: MISSING_INPUT70.1%0.18×
OESXORION ENERGY SYSTEMS, INC.ManufacturingNasdaq2026-06-30$25.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$16.8M$8.9M$6.8M$268Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.1M-$157K$2M$5K$2M$0.48$0.474.2M$53.3M$39.2M$5.2M$16.3M$10.3M$6.1M$1.5M$2.6M$34.6M$25.6M$15.5M$6.3M$803K$2.9M$762K$2.3Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$116.1M$18.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 covers34.6%8.2%7.6%3.7%no data: not derivable: MISSING_INPUT64.8%1.54×
RFAIRF Acquisition Corp IIFinance, Insurance and Real EstateNasdaq2026-08-07no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$354.9Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$104.4Kno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$53.6M$77.9K$0no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.4M$1.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$5.3M-$5.3M-$267.6K-$180K$145Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.5M$123.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT10.0%0.06×
IZEAIZEA Worldwide, Inc.ServicesNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$5.8Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.1M$382.6Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$683.9K-$0.04-$0.0417.5M$54M$51.4M$46.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6.2Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.6M$6.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$9.1Kno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$105.7M$47.4M-$4M-$228.7K-$163.3Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$149.2Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.4M$32.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.3%no data: not derivable: MISSING_INPUT12.2%7.83×
ALFUUCenturion Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-08-14no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$256.9K$1.2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$956Kno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$54.1M$99.1Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$14.1M$457.3Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$14M-$14M-$72.2Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.1M$302.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.8%no data: not derivable: MISSING_INPUT26.1%0.22×
PXLWPIXELWORKS, INCServicesNasdaq2026-08-07$64Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$25K$39K$3.4M$1.2M$2.1M-$3.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.8M$10K-$2.8M-$0.44-$0.446.3M$54.1M$53.4M$52.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$247Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.1M$1.5M$205Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$704K$441K$298K0.0845$163K-$450.6M$52M-$4.6M$44.3M$5K$105Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$355Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6M$35.6M60.9%-5256.3%-4368.8%-5.2%no data: not derivable: PERIOD_MISMATCH3.9%35.56×
JFBJFB Construction HoldingsConstructionNasdaq2026-07-02no 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 CostOfGoodsAndServicesSold in the frame this panel covers$1.3M$5.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.1M$76.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4M-$0.23-$0.2317.1M$54.3M$20.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$7.1Mno data: the filer did not report InventoryNet in the frame this panel covers$926.4Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$686.1K$700.2Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$6.6M$47.8M$1.7M-$30.2M$10.1M$11.6Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.5M$12.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.07×
XOSXos, Inc.ManufacturingNasdaq2026-08-07$4.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$573K$8.5M$1.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$6.9M$27K-$6.9M-$0.55-$0.5512.6M$54.4M$45M$13.2M$7.4M$23.7Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$31.6M$22.5M$1.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M$1.8M$262K0.066no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$239.9M$22.9M-$1.6M$312K-$2.9M$19Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.2M$13M12.1%-167.7%-145.4%-12.7%no data: not derivable: PERIOD_MISMATCH58.0%2.00×
STLYHG Holdings, Inc.Finance, Insurance and Real EstateOTC2026-08-10$4.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.3M$3.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$363K$1.4M$397K$864K$0.17$0.175M$54.7Mno data: the filer did not report AssetsCurrent in the frame this panel covers$12.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$32K$6.5M$99K$12Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$615Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$620K0.06$105K$4.1M$42.8M$3.7M$50K-$327Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$287K5M$7.6M96.1%no data: not derivable: MISSING_INPUT19.4%1.6%no data: not derivable: PERIOD_MISMATCH21.9%no data: not derivable: MISSING_INPUT
CAPSCapstone Holding Corp.Wholesale TradeNasdaq2026-08-10no 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$15.5M$6Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$5.5M$432Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.4M$3K-$1.4M-$0.11no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$54.7M$26.9M$225K$6.9M$18.1M$2M$18.5M$1.8M$42.3M$27.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$8.6M$4M$5.4Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$3.8M0.0391$467K-$221.3M$12.4M-$2.8M-$29K$2.5M$29K$161Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers20.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.5%no data: not derivable: MISSING_INPUT77.3%0.99×
ZNOGZION OIL & GAS INCMiningOTC2026-08-06no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.1M$0-$2.1M$0.00no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$54.8M$13.1M$9.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5M$3.4M$1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.2M$130K$932K0.078$86K-$305.7M$49.8M-$1.5M-$4.2M$8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$42Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.2B$210.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT9.2%3.87×
DLPNDolphin Entertainment, Inc.ServicesNasdaq2026-08-10$14.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$15.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.8M-$1M-$556.8K-$1.6M$17.7K-$1.6M-$0.13-$0.1312.8M$54.9M$22.4M$7.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$38.4K$21.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$48.7M$29.2M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1.8M$2.9M$1.8M$1.4Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$153.6M$6.2M-$2M-$1.9K-$429.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers13M$12.4Mno data: not derivable: MISSING_INPUT-7.1%-11.1%-2.9%no data: not derivable: PERIOD_MISMATCH88.7%0.77×
PYXSPyxis Oncology, Inc.ManufacturingNasdaq2026-08-12no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$26M$16.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$26M$644K-$25.3M$0-$25.3M-$0.40-$0.4064M$54.9M$36.7M$18.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$7.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$43.5M$27.5M$5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.4M$1.7M$17M0.094$671K-$491.8M$11.4M-$26M$16.4M-$25Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$459K$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers83.4M$64.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-46.1%no data: not derivable: MISSING_INPUT79.2%1.34×
CYNCyngn Inc.ServicesNasdaq2026-08-13$144.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$89Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$3.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.8M$399.5Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$6.4M-$0.45no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$55M$44M$2.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.8M$3.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.4M$2.7M$372.7Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6M$312.4K$6.5M0.056no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$229.7M$44.6M-$8.4M-$5.4M$17.9M$289.5K$316.6K$386.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.4M$101.4Mno data: not derivable: MISSING_INPUT-4675.4%-4398.8%-11.6%no data: not derivable: PERIOD_MISMATCH18.9%16.34×
FDCTFDCTECH, INC.ServicesOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$17.5M$5.6M$11.9M$4.5M$0no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$7.4M$292.1K$7.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$7.7M$1.82$0.03241.4M$55.1M$48.2M$18.2M$358.9Kno data: the filer did not report InventoryNet in the frame this panel covers$187.7Kno data: the filer did not report Goodwill in the frame this panel covers$1.2M$15.8M$15.1M$502.1Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$811K$165.7K$364.7K0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$18M$39.3M$35.8M$4.3M-$25.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers423.1M$20.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT14.0%no data: not derivable: MISSING_INPUT28.6%3.19×
DWSNDAWSON GEOPHYSICAL COMiningNasdaq2026-08-12no 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$15.3Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.4M$15K-$3.4M-$0.11-$0.1131.1M$55.3M$20.5M$5.8M$19.4Mno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$359K$35.3M$23.5M$9.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3M$1.1M$2M0.0597no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$135.3M$20M-$465K-$1.3M-$1.7M$1.4M$2M$47Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers31.1M$9.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.2%no data: not derivable: MISSING_INPUT63.8%0.87×
OBTCOsprey Bitcoin TrustFinance, Insurance and Real EstateNasdaq2026-06-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$8.8Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$55.4Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$24.2Kno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity 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 NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.9M$198.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-15.9%no data: not derivable: MISSING_INPUT0.0%no data: not derivable: MISSING_INPUT
STXSStereotaxis, Inc.ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$7.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.5M$9.1M$2.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.5M-$0.05-$0.05100M$55.6M$38M$10.5M$5.3M$10.5M$3M$3.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$38.1M$26.8M$4.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.9M$642K$4.8M0.09$271K-$593.7M$12.2M-$3.4M-$79K$4.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers100.2M$150.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-8.0%no data: not derivable: MISSING_INPUT68.6%1.42×
OSSONE STOP SYSTEMS, INC.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$3.7M$11.3M$853.1K$2.5M-$7.7M$352.2K-$7.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.3M-$0.29-$0.2924.8M$55.8M$54.2M$17.3M$5.3M$6.8M$505.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$17.2M$16.1M$1.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.2M$219.1K$1.2M0.137$144.8K-$24.8Mno data: the filer did not report StockholdersEquity 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 NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$15Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$655.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.9M$75.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.1%no data: not derivable: MISSING_INPUT30.8%3.37×
KSCPKnightscope, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9M$8.4M$664K$13.8M$6M$7.7M-$13.1M-$997K-$14.1Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$14.1M-$0.79-$0.7917.9M$55.9M$17.4M$8.2M$5.3M$2.3M$1.1M$9.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$26.3M$15M$2.9M$4.1Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.7M$555K$2.8M0.148$363K-$251.4M$29.6M-$11.6M-$6.3M$8.8M$111K$798K$325Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$34.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-25.2%no data: not derivable: MISSING_INPUT47.1%1.16×
BSINBIG SKY INDUSTRIAL INC.MiningNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$2.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.4M$106K-$2.3M$0-$2.3M-$0.04no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers52.4M$55.9M$7.9M$6M$714Kno data: the filer did not report InventoryNet in the frame this panel covers$275Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$18.9M$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$356K$210K$206K0.0425$49K-$217.4M$37M-$2.5M-$4.4M$16.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$559K$446K$052.5M$19.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.1%no data: not derivable: MISSING_INPUT33.8%1.21×

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.