Explore

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

Share-count, public-float, per-share earnings and liquidity columns, sorted by common shares outstanding (descending, absences last). No last-sale price or volume exists in the public domain for this surface, so neither is shown and the page says why.

5,670 of 6,352 filers · 15 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 1,351–1,400 of 5,670 matching filers · page 28 of 114 · 50 rows per page · sorted by sharesOutstanding (ascending, absences last)

TickerCompanySectorExchangePeriod endcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)weighted-average diluted sharesearnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)net income (loss)operating income (loss)revenue from contracts with customers (ex. assessed tax)cash and cash equivalentscurrent assetscurrent liabilitiespayments for repurchase of common stockshare-based compensationnet cash from operating activitiescurrent ratio
SMHISEACOR Marine Holdings Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-2427.1M$117.4M26.4M$0.13$0.12no data: the filer did not report NetIncomeLoss in the frame this panel covers$16Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$55.4M$168.3M$70.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.4M-$15.1M2.38×
SHOESHOE STATION GROUP INCRetail TradeNasdaq2026-08-0127.2M$357M27.3M$0.23$0.23$6.3M$7.6M$284.3M$118M$590.7M$146.2M$7M$3.4M$23.1M4.04×
NTGRNETGEAR, INC.ManufacturingNasdaq2026-07-3027.2M$807.6M27M-$0.27-$0.27-$7.3M-$8.4M$168.6M$174.3M$633.7M$255.4M$20.2M$8.2M$1.6M2.48×
EVOHEvoAir Holdings Inc.ManufacturingOTC2026-07-1027.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers27.2M-$0.04-$0.04-$1M-$1.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$35.8K$440.7K$4.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 NetCashProvidedByUsedInOperatingActivities in the frame this panel covers0.10×
WINGWingstop Inc.Retail TradeNasdaq2026-07-2827.2M$9.7B27.3M$1.15$1.15$31.3M$54.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$127.5M$208.3M$70.2M$78.5M$4.8M$61.4M2.97×
PRSUPursuit Attractions & Hospitality, Inc.ServicesNYSE2026-08-0327.3M$613.7M28M$0.55$0.54$15.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$133.5M$33.9M$216.7M$134.9M$25.2M$1.7Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.61×
MZTIMARZETTI COManufacturingNasdaq2026-08-0327.3Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno 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 NetIncomeLoss 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 RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$25.1M$361M$231.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.56×
CARLCARLSMED, INC.ManufacturingNasdaq2026-08-0327.3M$027.2M-$0.39-$0.39-$10.5M-$11Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$46.2M$109.6M$12.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.6M-$13M8.84×
ALGTAllegiant Travel COTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-3127.3M$860.7M22.9M-$0.21-$0.21-$4.9M$21.1M$822.5M$508.7M$1.4B$1.6B$55Kno data: the filer did not report ShareBasedCompensation in the frame this panel covers$268.1M0.83×
CTXRCitius Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-1327.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers26.2M-$0.34-$0.34no data: the filer did not report NetIncomeLoss in the frame this panel covers-$11.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$17M$43.3M$51.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$3.8Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers0.84×
OOMAOOMA INCServicesNYSE2026-07-3127.5M$256M28.9M$0.11$0.10$3M$4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$17.5M$69.3M$72.6M$3.3M$3.5M$6.4M0.95×
FLGTFulgent Genetics, Inc.ServicesNasdaq2026-07-2727.5M$284.3M28Mno 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 covers-$29.5M-$36.1M$85.4M$26.3M$454.8M$71.8M$40.1M$9.9M$7.1M6.34×
XPELXPEL, Inc.ManufacturingNasdaq2026-08-0727.6M$900.9M27.6M$0.65$0.65$18M$23.2M$143.1M$40.7M$226.9M$86.9M$2.9M$934K$7.4M2.61×
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INCFinance, Insurance and Real EstateNYSE2026-08-0427.6M$1.5B30M$1.39$1.36$43.9M$41.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$204.7Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$0$2.6M$56Mno data: not derivable: MISSING_INPUT
UVSPUNIVEST FINANCIAL CorpFinance, Insurance and Real EstateNasdaq2026-07-2727.6M$852.6M28M$0.83$0.82$23Mno data: the filer did not report OperatingIncomeLoss 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$11.9M$1.2M$22.1Mno data: not derivable: MISSING_INPUT
MNTRMentor Capital, Inc.Finance, Insurance and Real EstateOTC2026-08-1327.6M$997.6K26.1M-$0.01-$0.01-$202.3K-$131.8Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$47.7K$1.2M$88.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$130K13.52×
DTILPRECISION BIOSCIENCES INCManufacturingNasdaq2026-08-0327.6M$47.1M25.9M-$1.26-$1.26-$32.7M-$19.2M$0$86.1M$91.5M$7.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.5M-$11.9M12.82×
FCNFTI CONSULTING, INCServicesNYSE2026-07-2327.6M$4.6B29M$2.01$1.99$57.8M$85M$993.5M$163.7M$1.6B$782.4M$126.8M$10.6M-$310M2.03×
PALXPalomino Laboratories Inc.ManufacturingOTC2026-08-0427.6M$021.8M-$0.06-$0.06-$1.4M-$1.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$19.4M$19.6M$368.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$1.1M53.12×
MOVECorvex, Inc.ServicesNasdaq2026-08-1127.6M$5.3M2.5M-$5.12-$5.12-$12.8M-$15.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$21.7M$28.3M$15.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.2M-$4.3M1.80×
IDXGINTERPACE BIOSCIENCES, INC.ManufacturingOTC2026-07-3127.7M$2.6M27.7M$0.01$0.01$158K$321K$9.1M$2.7M$11M$5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$4K$283K2.22×
INMBInmune Bio, Inc.ManufacturingNasdaq2026-08-0627.8M$51M26.7M-$0.05-$0.05-$1.3M-$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$23.8M$5.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.5M-$3.4M4.04×
UVEUNIVERSAL INSURANCE HOLDINGS, INC.Finance, Insurance and Real EstateNYSE2026-07-2727.8M$711.2M29M$2.14$2.04$59.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$532.2Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$7.1Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$154.8Mno data: not derivable: MISSING_INPUT
UNCYUnicycive Therapeutics, Inc.ManufacturingNasdaq2026-08-1227.9M$64.3M26.9M-$0.06-$0.06-$1.7M-$10.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$44.2M$71.3M$18.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$754K-$6.2M3.81×
BWBBridgewater Bancshares IncFinance, Insurance and Real EstateNasdaq2026-07-2827.9M$348.5M28.6M$0.47$0.45$14Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$169.8Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.3M$16Mno data: not derivable: MISSING_INPUT
MEDPMedpace Holdings, Inc.ServicesNasdaq2026-07-1727.9M$7B28.6M$4.31$4.25$121.4M$146.8M$707.3M$502.7M$1.1B$1.4B$0$4.9M$151.8M0.73×
PRAXPraxis Precision Medicines, Inc.ManufacturingNasdaq2026-07-3127.9M$883.2M29.1M-$2.87-$2.87-$83.7M-$96.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$474.8M$771.9M$49.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$17.1M-$86.2M15.73×
HSTAHestia Insight Inc.ServicesOTC2026-07-2027.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers27.9M-$0.02-$0.02-$482.1K-$521.1Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$473.6K$835.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$0-$36.8K0.57×
PALProficient Auto Logistics, IncTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-1028.1M$362M27.9M-$0.14-$0.14-$3.9M-$3.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$8.1M$73.1M$61.7M$517.9K$1.4M$2M1.18×
PMHSPolomar Health Services, Inc.ManufacturingOTC2026-06-3028.1M$3.6M28.1M$0.00$0.00$200.4K$218.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$781.3Kno data: the filer did not report LiabilitiesCurrent 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 ShareBasedCompensation in the frame this panel covers$34.4Kno data: not derivable: MISSING_INPUT
VSECVSE CORPServicesNasdaq2026-07-3128.1M$2.6B31.4M$0.92$0.91$28.5M$49M$449.1M$75.4M$1.3B$351.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$4.6M-$62.3M3.77×
NVRIEnviri CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-3028.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers27.9M-$14.21-$14.21-$396M-$244.4M$187.3M$253.4M$790.9M$551.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.3M$21.5M1.43×
EMPDEmpery Digital Inc.ManufacturingNasdaq2026-08-0628.1M$3.7M28.1M-$1.53-$1.53-$43M-$42.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.6M$5M$10.7M$44.2M$1.7M-$3.5M0.47×
CNTYCENTURY CASINOS INC /CO/ServicesNasdaq2026-08-0428.1M$54.7M28.2M-$0.39-$0.39-$10.9M$17.2M$152M$60.2M$92.6M$77.6M$411K$161K-$1.3M1.19×
CEVACEVA INCServicesNasdaq2026-08-0428.2M$314.4Mno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers-$0.10no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.9M-$2.1M$29M$44.3M$283.2M$28Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$5.4M-$4.9M10.12×
AGYSAGILYSYS INCServicesNasdaq2026-07-1728.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers28.4M$0.32$0.32$9M$9.7M$87.7M$123.7M$182.4M$104.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.74×
TSSITSS, Inc.ServicesNasdaq2026-08-0728.2M$585M29.6M$0.05$0.05$1.4M$1.6M$34.9M$67.7M$102.9M$62.2M$1.4M$1.1M-$14.9M1.66×
SMTKSmartKem, Inc.ManufacturingNasdaq2026-08-1228.3M$3.6M23.5M-$0.14-$0.14-$3.3M-$1.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.7M$10.4M$675Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$255K-$1.6M15.34×
WGOWINNEBAGO INDUSTRIES INCManufacturingNYSE2026-06-1728.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers28.4M$0.51$0.51$14.5M$23M$698.7M$57.1M$711.3M$299.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2.37×
VHIVALHI INC /DE/ManufacturingNYSE2026-07-3128.3M$39.4M28.5M$0.78$0.78$22.3M$67.7M$606.1M$209.7M$1.2B$361.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$46.1M3.37×
SGRPSPAR Group, Inc.ServicesOTC2026-08-0628.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers26.2M$0.02$0.02$409K$1.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.9M$40.6M$42Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$0-$3.9M0.97×
AINALBANY INTERNATIONAL CORP /DE/ManufacturingNYSE2026-07-1528.4M$2.1B28.6M$0.61$0.61$17.4M$32.1M$329.5M$77.3M$941.2M$420.5M$0no data: the filer did not report ShareBasedCompensation in the frame this panel covers$5.6M2.24×
ARCTArcturus Therapeutics Holdings Inc.ManufacturingNasdaq2026-08-0428.4M$323.5M28.4M-$0.84-$0.84-$23.8M-$25.5M$3M$191.5M$197.2M$33.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$4.3M-$19.4M5.88×
CCSCentury Communities, Inc.ConstructionNYSE2026-07-1728.4M$1.5B28.7M$1.26$1.26$36.1Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$92.3Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$40M$1.8M-$50.3Mno data: not derivable: MISSING_INPUT
VRAVera Bradley, Inc.ManufacturingNasdaq2026-06-0428.4M$39.6Mno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno 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 NetIncomeLoss 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 RevenueFromContractWithCustomerExcludingAssessedTax 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 AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1M-$5.3Mno data: not derivable: MISSING_INPUT
SCMStellus Capital Investment Corpno data: filer reported no SIC code in its EDGAR submission headerNYSE2026-08-1028.5M$371.9M28.9M$0.56$0.56$16.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$5.1Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent 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 ShareBasedCompensation in the frame this panel covers$22.8Mno data: not derivable: MISSING_INPUT
AREBAMERICAN REBEL HOLDINGS INCManufacturingOTC2026-08-1028.5M$8.6M10.1M-$0.59-$0.59-$6M-$4.7M$2M$96.5K$3.6M$23Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$62.5K-$1M0.16×
USIOUsio, Inc.Finance, Insurance and Real EstateNasdaq2026-08-1028.5M$26.5M27.8M$0.01$0.01$280.1K$376.9K$23.7M$6.4M$111.2M$101.5M$233.5K$329.3K$946.7K1.10×
SRISTONERIDGE INCManufacturingNYSE2026-08-0328.5M$192.6M28.2M-$0.19-$0.19-$5.3M-$1.2M$181.4M$71.5M$344.3M$182.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$3.6Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.89×
CTSCTS CORPManufacturingNYSE2026-07-2128.6M$1.2B28.9M$0.67$0.66$19.2M$26.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$107.5M$286.4M$109.8M$8.6Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$17.3M2.61×

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.