Explore

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

Profitability, balance-sheet and cash-generation columns, sorted by return on assets (descending, absences last). Reported values as filed with the SEC; a derived ratio renders as an em-dash with its reason when it cannot be computed from the same period.

51 of 5,670 filers report a value in all 15 shown columns, and the count is bound by netMargin, which 1,270 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 15 of 51 columns shown · as of 2026-09-11 (10 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 1,501–1,550 of 5,670 matching filers · page 31 of 114 · 50 rows per page · sorted by returnOnAssets (ascending, absences last)

Distribution of return on assets4,451 filers plotted · 1,219 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,447 filers
-309668.4%550791.0%
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670gross profit1,740/5,670operating income (loss)3,726/5,670net income (loss)4,478/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670total assets4,834/5,670total liabilities4,316/5,670stockholders' equity4,511/5,670retained earnings (accumulated deficit)4,619/5,670net cash from operating activities4,107/5,670capital expenditure (payments to acquire PP&E)2,354/5,670return on assets4,451/5,670net margin1,270/5,670liabilities / assets4,303/5,670
RYAMRAYONIER ADVANCED MATERIALS INC.ManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$376.1M$22.9M-$6.3M-$32.8M-$0.49$1.6Bno data: the filer did not report Liabilities in the frame this panel covers$194.8M-$204.3M$31.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-2.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
QNTQuantinuum Inc.no data: CIK 2110105 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$555M-$65.4M-$1.93$3.2Bno data: the filer did not report Liabilities in the frame this panel covers$413.1M-$65.4Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-2.0%-817.9%no data: not derivable: MISSING_INPUT
OABIOmniAb, Inc.ServicesNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$13.4Mno data: the filer did not report GrossProfit in the frame this panel covers-$6.6M-$5.9M-$0.05$290.3M$30M$260.3M-$179.7M-$4.9M$167K-2.0%no data: not derivable: MISSING_INPUT10.3%
XBPXBP Global Holdings, Inc.ServicesNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$191.3M$41.2M-$3.7M-$16.7M-$1.42$827.8M$781.3M$46.5M-$394.6M-$5M$1.1M-2.0%no data: not derivable: MISSING_INPUT94.4%
APPNAPPIAN CORPServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$203.3M$144.7M-$5.4M-$11.8M-$0.16$585.7M$690.9M-$105.2M-$624.3M$48.8M$188K-2.0%no data: not derivable: MISSING_INPUT118.0%
THMINTERNATIONAL TOWER HILL MINES LTDMiningNYSE2026-08-04no 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-$3.4M-$0.01$167.9M$2.4M$165.5M-$278.9M$1.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-2.0%no data: not derivable: MISSING_INPUT1.5%
GKOSGLAUKOS CorpManufacturingNYSE2026-07-28no data: the filer did not report Revenues in the frame this panel covers$185.6M$151.6M-$17.3M-$18.4M-$0.31$920.5M$238M$682.5M-$971.3M-$12.5M$4M-2.0%no data: not derivable: MISSING_INPUT25.9%
BETRBetter Home & Finance Holding CoFinance, 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 GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$30.6M-$1.64$1.5B$1.5B$57.9M-$2.2B-$125.2M$378K-2.0%no data: not derivable: MISSING_INPUT96.2%
NVCRNovoCure LtdManufacturingNasdaq2026-07-17$183.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$142.5M-$10.6M-$15.7M-$0.13$795.2M$457.1M$338.1M-$1.4B-$13.5M$5.2M-2.0%-8.5%57.5%
UMACUnusual Machines, Inc.ManufacturingNYSE2026-08-06$16.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$5.8M-$7.8M-$7.8M-$0.16$397.5M$9.5M$388M-$52.6M-$17.4M$698.2K-2.0%-46.5%2.4%
SEGSeaport Entertainment Group Inc.ServicesNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$34.3Mno data: the filer did not report GrossProfit in the frame this panel covers-$11.1M-$10.5M-$0.82$543.3M$129.5M$403.9M-$223M-$10.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.9%no data: not derivable: MISSING_INPUT23.8%
SMRTSmartRent, Inc.ServicesNYSE2026-08-03$39.8M$39.8Mno data: the filer did not report GrossProfit in the frame this panel covers-$6.5M-$5.6M-$0.03$293.7M$68.6M$225.1M-$426.8M-$4.5M$30K-1.9%-14.2%23.3%
ETSYETSY INCServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$668.3M$484M$125.3M-$46.7M-$0.36$2.4B$3.8B-$1.4B-$2.8B$80.7M$1.5M-1.9%no data: not derivable: MISSING_INPUT157.2%
YSSYork Space Systems Inc.ManufacturingNYSE2026-08-12no data: the filer did not report Revenues in the frame this panel covers$92.5M$22.2M-$41.3M-$39.3M-$0.31$2.1B$324.4M$1.7B-$423.2M-$84.5M$2.1M-1.9%no data: not derivable: MISSING_INPUT15.7%
CMCOCOLUMBUS MCKINNON CORPManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$531.5M$146.3M-$17.7M-$88.7M-$2.05$4.7B$3.3B$1.4B$33.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.9%no data: not derivable: MISSING_INPUT70.8%
LCTCLifeloc Technologies, IncManufacturingOTC2026-08-01$2.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.1M-$103.6K-$134.3K-$0.05$7.1M$3.3M$3.8M-$2.1M-$129.4K$5.4K-1.9%-5.5%46.1%
CWDCaliberCos Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$4.2M$3.7Mno 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-$3.4M-$0.38$177.7M$142.9M-$1.4M-$85.7M-$2.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.9%-80.1%80.5%
RBLXRoblox CorpServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.5Bno data: the filer did not report GrossProfit in the frame this panel covers-$229M-$183M-$0.26$9.7B$9.6B$152M-$5.5B$629M$33M-1.9%no data: not derivable: MISSING_INPUT98.7%
ABUSArbutus Biopharma CorpManufacturingNasdaq2026-08-10$1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$6M-$5.1M-$0.03$274M$15.3M$258.7M-$1.2B-$8.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.9%-507.2%5.6%
SNWVSANUWAVE Health, Inc.ManufacturingNasdaq2026-08-04$9.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$7.4M-$280K-$682K-$0.08$36.6M$33.8M$2.8M-$244.8M$397K$23K-1.9%-7.0%92.4%
NXBNextBoat Inc.ManufacturingNYSE2026-08-13no data: the filer did not report Revenues in the frame this panel covers$59.1M$9.5M-$1M-$1.9M-$0.08$100.5M$88.4Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$11.8M-$20.9M$2.9M-1.9%no data: not derivable: MISSING_INPUT88.0%
WNCWABASH NATIONAL CorpManufacturingNYSE2026-07-22no data: the filer did not report Revenues in the frame this panel covers$417.2M$15.3M-$25.3M-$22.9M-$0.56$1.2B$944.9M$292.5M$228.9M-$33.7M$3.4M-1.8%no data: not derivable: MISSING_INPUT76.3%
CUBLionheart HoldingsFinance, 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 GrossProfit in the frame this panel covers-$6.8M-$4.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$250.7M$59.5M-$10.3M-$10.3M-$112.9Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%no data: not derivable: MISSING_INPUT23.8%
CRMZCREDITRISKMONITOR COM INCServicesOTC2026-06-30$5.2Mno 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-$663.9K-$474.8K-$0.04$25.8M$15.4M$10.4M-$20.1M-$452.1K$80.7K-1.8%-9.2%59.8%
TNDMTANDEM DIABETES CARE INCManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$254.6M$144.8M-$13.8M-$21.2M-$0.31$1.2B$1B$130.4M-$1.3B$11.1M$6.3M-1.8%no data: not derivable: MISSING_INPUT88.7%
SNOASonoma Pharmaceuticals, Inc.ManufacturingNasdaq2026-06-30$6.4M$6.4M$2.6M-$40K-$330K-$0.09$18.1M$11.5M$6.6M-$201.3Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%-5.2%63.6%
MRMDMARIMED INC.ManufacturingOTC2026-08-10no data: the filer did not report Revenues in the frame this panel covers$41.9M$16.2M$418K-$3.6M-$0.01$197.2M$147.1Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$135.3M$949K$373K-1.8%no data: not derivable: MISSING_INPUT74.6%
RENEFCartesian Growth Corp IIFinance, Insurance and Real EstateOTC2026-06-30no 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 GrossProfit in the frame this panel covers-$527.4K-$699.6Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$38.6M$24.7M-$24.4M-$24.4M-$57.6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%no data: not derivable: MISSING_INPUT63.8%
GROVGrove Collaborative Holdings, Inc.Retail TradeNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$36.6M$19.6M-$783K-$920K-$0.03$50.8M$43.5M-$17.5M-$662.2M-$683K$294K-1.8%no data: not derivable: MISSING_INPUT85.7%
OFIXOrthofix Medical Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$210.9M$149.7M-$8.1M-$15.8M-$0.39$873M$443.8M$429.2M-$405M-$17.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%no data: not derivable: MISSING_INPUT50.8%
KREFKKR Real Estate Finance Trust Inc.Finance, Insurance and Real EstateNYSE2026-07-20no 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-$116.4M-$1.95$6.6B$5.6B$931.8M-$711.7M$13.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%no data: not derivable: MISSING_INPUT84.9%
THEOBOA Acquisition Corp. IIno data: CIK 2080216 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30no 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 GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$20.8Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$1.2M$1.3M-$129.3K-$154.3Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%no data: not derivable: MISSING_INPUT111.0%
BCRDBlueOne Technologies, Inc.ServicesOTC2026-07-13$11Kno 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-$282.2K-$219.2K-$0.02$12.4M$2.3M$5.5M-$8.1Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.8%-1993.1%18.9%
PRTSCarParts.com, Inc.Retail TradeNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$135.6M$45.1M-$3.2M-$3.2M-$0.43$184M$127.2M$56.8M-$285.2M$7.3M$2.1M-1.8%no data: not derivable: MISSING_INPUT69.1%
TXG10x Genomics, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$151M$112.5M-$19.6M-$17.9M-$0.14$1B$204.5M$825.5M-$1.5B$26.1M$1.6M-1.7%no data: not derivable: MISSING_INPUT19.9%
LVLULulu's Fashion Lounge Holdings, Inc.Retail TradeNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$67.8M$33M-$1.2M-$1.5M-$0.52$86.7M$88.2M-$1.5M-$267.8M$6.9M$46K-1.7%no data: not derivable: MISSING_INPUT101.7%
STRRStar Equity Holdings, Inc.ServicesNasdaq2026-07-31$54.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$22.8M-$1.4M-$1.8M-$0.50$108.2M$48.4M$59.8M-$441.6M-$1.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.7%-3.4%44.8%
NTIPNETWORK-1 TECHNOLOGIES, INC.Finance, Insurance and Real EstateNYSE2026-08-03no 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 GrossProfit in the frame this panel covers-$1M-$655K-$0.03$38.5M$967K$37.5M-$25.4M-$310Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.7%no data: not derivable: MISSING_INPUT2.5%
WYFIWhiteFiber, Inc.Finance, Insurance and Real EstateNasdaq2026-08-10$28.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$16.8M-$9.3M-$15M-$0.39$880.9M$543.5M$337.4M-$51.6M$3.2M$169.2M-1.7%-51.9%61.7%
IHRTiHeartMedia, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$977.2M$977.2Mno data: the filer did not report GrossProfit in the frame this panel covers$35.5M-$82.4M-$0.52$4.9Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$5B-$92.5M$21.9M-1.7%-8.4%no data: not derivable: MISSING_INPUT
LBTYALiberty Global Ltd.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.2Bno data: the filer did not report GrossProfit in the frame this panel covers$3M-$365.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$21.5B$12.1B$9.2B$5.1B$107.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.7%no data: not derivable: MISSING_INPUT56.1%
HAWKHawkEye 360, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$49.8Mno data: the filer did not report GrossProfit in the frame this panel covers-$11.5M-$15.3M-$0.07$904.2M$109.4M$794.8M-$170.1M-$3.3M$4.1M-1.7%no data: not derivable: MISSING_INPUT12.1%
FLYXFLYEXCLUSIVE INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$111.1Mno data: the filer did not report GrossProfit in the frame this panel covers-$5.8M-$7.4M-$0.16$439.4M$522.7M-$220M-$457M-$617K$13.7M-1.7%no data: not derivable: MISSING_INPUT119.0%
NDLSNOODLES & CoRetail TradeNasdaq2026-07-21no data: the filer did not report Revenues in the frame this panel covers$127Mno data: the filer did not report GrossProfit in the frame this panel covers-$1.5M-$4M-$0.67$235.8M$286.8M-$51M-$234.4M$6M$2.1M-1.7%no data: not derivable: MISSING_INPUT121.6%
BRZEBraze, Inc.ServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$227.2M$151.9M-$18.1M-$18.9M-$0.17$1.1B$529.1M$600.2M-$763.6M$28.1M$108K-1.7%no data: not derivable: MISSING_INPUT46.8%
BTUPEABODY ENERGY CORPMiningNYSE2026-08-03$1Bno 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-$105.4M-$90.6M-$0.74$5.4B$2.2B$3.2B$1.2B$30Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.7%-9.0%39.5%
SNBHSENTIENT BRANDS HOLDINGS INC.Retail TradeOTC2026-06-30$465.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$173.3K$42.3K-$46.8K-$0.01$2.8M$5M-$2.2M-$6.5M-$3.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.7%-10.1%178.5%
OZBelpointe PREP, LLCFinance, Insurance and Real EstateNYSE2026-06-30$5.4Mno 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-$9.2M-$2.37$561.8M$304.4Mno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers-$6.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers-1.6%-172.2%54.2%
SIBNSI-BONE, Inc.ManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$56M$44.5M-$4.8M-$4.1M-$0.09$248.8M$66.4M$182.3M-$458.7M-$2.4M$1.1M-1.6%no data: not derivable: MISSING_INPUT26.7%
HYHYSTER-YALE, INC.ManufacturingNYSE2026-06-30$812.9M$0$127.6M-$18.4M-$31.6M-$1.76$1.9B$1.5B$390M$214M-$32.9M$9.8M-1.6%-3.9%78.7%

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.