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

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

Showing 1,351–1,400 of 5,670 matching filers · page 28 of 114 · sorted by assets (ascending, absences last)

TickerCompanySectorExchangePeriod endtotal assetstotal liabilitiesstockholders' equityrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)net cash from operating activitiescommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
RCMTRCM TECHNOLOGIES, INC.ServicesNasdaq2026-08-12$134M$85.2M$48.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$24.1M$8M$4.9M$0.68$2.7M7.1M$99.4M
QRHCQuest Resource Holding CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-03$134.3M$107.5M$26.8Mno data: the filer did not report Revenues in the frame this panel covers$64.1M$10.4M-$10M-$12.2M-$0.57$190K21.1M$20.8M
ZSQRZ Squared Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$134.5M$2M$132.5M$1.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers-$1.8M-$13.8M-$13.8M-$0.28-$1.8M53M$28.2M
CDZICADIZ INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-11$134.8M$130.1M$4.7M$979Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$8.8M-$11.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$5.5M84.7M$165M
SRRESUNRISE REAL ESTATE GROUP INCFinance, Insurance and Real EstateOTC2026-07-31$134.8M$58.2M$96.4M$362.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers-$314.7K-$1.2M-$3.3M-$0.05-$3.5M68.7M$3.3M
MNPRMonopar TherapeuticsManufacturingNasdaq2026-07-31$135M$4.1M$130.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$6.6M-$5.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3.5M6.7M$155.5M
CNVSCineverse Corp.ServicesNasdaq2026-06-30$135.2M$95.1M$40.1M$30.6M$30.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$5.1M-$5.7M-$0.28no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers23.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
RYMRYTHM, Inc.Agriculture, Forestry and FishingNasdaq2026-08-04$135.4M$96.3M$39.1M$23Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$18.5M$1.9M$1.2M$0.09$1M2.2M$26.7M
NRCNRC HEALTHServicesNasdaq2026-07-31$136.2M$129.6M$6.5Mno data: the filer did not report Revenues in the frame this panel covers$35.4Mno data: the filer did not report GrossProfit in the frame this panel covers-$3.2M-$3.3M-$0.15$7.2M22.1M$194.8M
ASPSALTISOURCE PORTFOLIO SOLUTIONS S.A.ServicesNasdaq2026-07-17$136.5Mno data: the filer did not report Liabilities in the frame this panel covers-$110.1Mno data: the filer did not report Revenues in the frame this panel covers$50.7M$12.8M$1.1Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.05$4.5M11.4M$32.4M
BTCWWisdomTree Bitcoin FundFinance, Insurance and Real EstateCBOE2026-06-30$136.5M$29.4Kno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$21.4Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$41.5M2.2M$153M
BODIBeachbody Company, Inc.Retail TradeNasdaq2026-06-30$136.5M$99.3M$37.2Mno data: the filer did not report Revenues in the frame this panel covers$49.6M$35.7M$1.7M$1.4M$0.11-$1Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14.4M
GRWGGrowGeneration Corp.Retail TradeNasdaq2026-08-05$136.6M$46.6M$90Mno data: the filer did not report Revenues in the frame this panel covers$43.2M$12.3M-$2.3M-$2M-$0.03-$5M58.9M$51.7M
DCTHDELCATH SYSTEMS, INC.ManufacturingNasdaq2026-07-31$137M$15.9M$121.1Mno data: the filer did not report Revenues in the frame this panel covers$29.1M$26.1M$2.4M$2.7M$0.07$857K34.7M$419.7M
PTHSPelthos Therapeutics Inc.ManufacturingNYSE2026-08-10$137.4M$138.9M-$1.5Mno data: the filer did not report Revenues in the frame this panel covers$15.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$17.3M-$23.4M-$6.62-$13.1M3.8M$6.7M
HUMAHumacyte, Inc.ManufacturingNasdaq2026-08-10$138.1M$106.8M$31.3Mno data: the filer did not report Revenues in the frame this panel covers$406Kno data: the filer did not report GrossProfit in the frame this panel covers-$27M-$36.8M-$0.16-$25.1M277.8M$280.3M
NONE.EBR Systems, Inc.Manufacturingno data: SEC lists NONE. in company_tickers_exchange.json with no exchange field, which it does for symbols it has a CIK/ticker pair for but no venue on record2026-08-11$138.7M$69.8M$68.9M$2.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$343K-$16.4M-$17.5M-$0.35-$20.3M75.3M$351M
ELTPELITE PHARMACEUTICALS INC /NV/ManufacturingOTC2026-06-30$139.7M$34.8M$104.8Mno data: the filer did not report Revenues in the frame this panel covers$32.4M$13.5M$7.5M$5.9M$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.1Bno data: the filer did not report EntityPublicFloat in the frame this panel covers
TLSTELOS CORPServicesNasdaq2026-08-03$139.7M$46.3M$93.4Mno data: the filer did not report Revenues in the frame this panel covers$47.7M$16.7M$310K$660K$0.01$8.7M74.7M$165.2M
LTSVLightstone Value Plus REIT IV, Inc.Finance, Insurance and Real EstateOTC2026-08-07$139.8M$117.2M$14.8M$8.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$582K$0.07-$1.3M8.1M$0
SAMGSilvercrest Asset Management Group Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$139.9M$62.1M$46Mno data: the filer did not report Revenues in the frame this panel covers$30.8Mno data: the filer did not report GrossProfit in the frame this panel covers$958K$170K$0.02-$30.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$129.9M
YHCLQR House Inc.ManufacturingNasdaq2026-06-30$140.2M$50.1M$31.3M$346K$346K$45.9K-$1.2M$2.7M$12.54-$1.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$4.5M
INVEIdentiv, Inc.ManufacturingNasdaq2026-08-04$140.7M$7.6M$133.1Mno data: the filer did not report Revenues in the frame this panel covers$5.7M$916K-$5.5M-$4.7M-$0.20-$2.8M24.2M$65.4M
SRFMSURF AIR MOBILITY INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$140.7M$183.2M-$42.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$18.8M-$28.1M-$0.29-$12.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$114.7M
KTWOK2 Capital Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-06-30$141M$314.3K$708.8Kno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$243.2K$985.2Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$394.7Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
BRIDBRIDGFORD FOODS CORPManufacturingNasdaq2026-07-10$141M$33.3M$107.8Mno data: the filer did not report Revenues in the frame this panel covers$47M$10.9M-$3.3M-$2M-$0.22no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers9.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PEPGPepGen Inc.ManufacturingNasdaq2026-08-02$141.4M$21.9M$119.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$18.9M-$17.8M-$0.26-$18.4M69.3M$16.9M
RVPRETRACTABLE TECHNOLOGIES INCManufacturingNYSE2026-08-01$141.7M$68.8M$72.9Mno data: the filer did not report Revenues in the frame this panel covers$7.2M$190.9K-$5.1M$2.8M$0.09-$1.4M29.9M$8.1M
BIDTribeca Strategic Acquisition Corp.no data: CIK 2094919 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$141.7M$5.7M-$4.7Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$228.9K$243.5Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
CTXRCitius Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-13$142.3M$66.3M$66.6M$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1M-$11.7Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.34no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers27.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AIIAAI Infrastructure Acquisition Corp.Finance, Insurance and Real EstateNYSE2026-06-30$142.6M$109.7K$801Kno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$165.2K$1.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$114.7Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
FACFactorial Energy Inc.ManufacturingNasdaq2026-06-30$142.7M$57.7M$85Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$13M-$11.3M-$0.85-$6.1Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$277.7M
CRBUCaribou Biosciences, Inc.ManufacturingNasdaq2026-08-07$142.8M$44.7M$98.1Mno data: the filer did not report Revenues in the frame this panel covers$1.5Mno data: the filer did not report GrossProfit in the frame this panel covers-$25.3M-$24.3M-$0.24-$27M107.2M$112.5M
CREXCREATIVE REALITIES, INC.ServicesNasdaq2026-08-11$142.9M$95.3M$19.2Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$8.3M-$2.7M-$3.9M-$0.41-$1.7M13.5M$28.5M
CYPHCYPHERPUNK TECHNOLOGIES INC.ManufacturingNasdaq2026-08-10$143M$3.7M$139.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$4.7M$39.4M$0.18-$3.4M107.8M$12.1M
BLNDBlend Labs, Inc.ServicesNYSE2026-06-30$143.6M$48.8M-$74.4Mno data: the filer did not report Revenues in the frame this panel covers$33.8M$24.9M-$1.6M-$1.5M-$0.03$7.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$696.5M
MFBIMonroe Federal Bancorp, Inc.Finance, Insurance and Real EstateOTC2026-06-30$144.1M$131.6M$12.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$1.5Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers541.4Kno data: the filer did not report EntityPublicFloat in the frame this panel covers
PLNHPlanet 13 Holdings Inc.Agriculture, Forestry and FishingOTC2026-08-12$144.3M$105.5M$38.8M$22.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$12.3Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$5.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$172.8K335.3M$43.4M
PKEPARK AEROSPACE CORPManufacturingNYSE2026-07-07$144.4M$13.4M$131Mno 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$6.4M$4M$3.5M$0.17no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers21.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AESPAeon Acquisition I Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$144.6M$4.3M-$3.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$268.4K$0.08no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
SRXHSRX Global Inc.ManufacturingNYSE2026-08-13$145.4M$2.4M$143Mno data: the filer did not report Revenues in the frame this panel covers$3.4M$904K-$3.2M-$4.1M-$0.36no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers20.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SLSSELLAS Life Sciences Group, Inc.ManufacturingNasdaq2026-08-10$145.4M$7.7M$137.7Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$10.6M-$9.6M-$0.05-$8.8M201.9M$219.1M
LSFLaird Superfood, Inc.ManufacturingNYSE2026-08-10$145.7M$24.4M$11Mno data: the filer did not report Revenues in the frame this panel covers$41.3M$12.5M-$1.9M-$1.8M-$0.25-$3.8M11.2M$52M
APMCAmperCap Acquisition Cono data: CIK 2101393 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-08-13$146.1Mno data: the filer did not report Liabilities in the frame this panel covers$785.4Kno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$148.6K$192.1Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers20Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
DMAADrugs Made In America Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-08-14$146.9M$9.1M-$7.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$136.9K$1.7Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$91.3K24.3M$234.6M
STDNStandard Nuclear, Inc.no data: CIK 2086716 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30$147M$9.5M-$77.6Mno data: the filer did not report Revenues in the frame this panel covers$4.7M$3.2M-$4.3M-$3.4M-$0.12no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
WLIIWillow Lane Acquisition Corp. IIFinance, Insurance and Real EstateNasdaq2026-06-30$147.1M$5.1M-$3.7Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$185.8K$1.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$349.7Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
GTECGreenland Technologies Holding Corp.ManufacturingNasdaq2026-06-30$147.5M$64.6M$88.7M$29.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$9.5M$6M$3.5M$0.13-$1.2Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$22M
GAIAGAIA, INCServicesNasdaq2026-06-30$147.7M$49.6M$84.3Mno data: the filer did not report Revenues in the frame this panel covers$23.3M$19.9M-$3.2M-$3M-$0.12$1.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$78.4M
LFACLeapfrog Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-06-30$147.7M$5.1M-$4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$134.5K$1.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0

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.