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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 1,801–1,850 of 5,670 matching filers · page 37 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)
UEICUNIVERSAL ELECTRONICS INCManufacturingNasdaq2026-08-03$267.3M$124.4M$143Mno data: the filer did not report Revenues in the frame this panel covers$73.2M$25.9M$4.8M$1.6M$0.12-$781K12.9M$74.4M
FTKFLOTEK INDUSTRIES INC/CN/ManufacturingNYSE2026-08-03$268M$138.8M$129.2Mno data: the filer did not report Revenues in the frame this panel covers$99.4M$23.8M$14.9M$10M$0.26$21K36.2M$204.7M
EACOEACO CORPWholesale TradeOTC2026-07-09$268.1M$79.6M$188.5Mno data: the filer did not report Revenues in the frame this panel covers$142.4M$44.4M$18M$13.6M$2.77no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers4.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ABSIAbsci CorpServicesNasdaq2026-07-31$268.9M$22.8M$246.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$34.2M-$33.2M-$0.21-$26.3M171.6M$303.8M
NSTSNSTS Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-06$269.9M$189.8M$80.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$204Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$5.5M5.3M$60.6M
URGUR-ENERGY INCMiningNYSE2026-07-31$270.7Mno data: the filer did not report Liabilities in the frame this panel covers$68.9M$14.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.9M-$18.4M-$16.7M-$0.04-$16.5M397.9M$300.2M
GLOOGloo Holdings, Inc.ServicesNasdaq2026-07-31$271.1M$111.5M$137.2Mno data: the filer did not report Revenues in the frame this panel covers$46.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$20.5M-$21.3M-$0.25-$17.1Mno 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
MYPSPLAYSTUDIOS, Inc.ServicesNasdaq2026-06-30$271.1M$63.4M$207.7Mno data: the filer did not report Revenues in the frame this panel covers$55Mno data: the filer did not report GrossProfit in the frame this panel covers-$9.5M-$13.3M-$0.10$3.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$116.4M
FIRYFiry Inc.ServicesNYSE2026-06-30$271.7M$187.2M$84.5Mno data: the filer did not report Revenues in the frame this panel covers$31Mno data: the filer did not report GrossProfit in the frame this panel covers-$21.6M-$24.5M-$1.52-$6.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$80.3M
MDIAMediaco Holding Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$272M$243.4M$28.6Mno data: the filer did not report Revenues in the frame this panel covers$34Mno data: the filer did not report GrossProfit in the frame this panel covers-$4.9Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.10-$2Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14M
AVRAnteris Technologies Global Corp.ManufacturingNasdaq2026-08-10$272.5M$20.8M$251.4Mno data: the filer did not report Revenues in the frame this panel covers$1Mno data: the filer did not report GrossProfit in the frame this panel covers-$31M-$29.1M-$0.30-$28.7M97.5M$0
ABUSArbutus Biopharma CorpManufacturingNasdaq2026-08-10$274M$15.3M$258.7M$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-$8.1M197.8M$472.1M
BEAGBold Eagle Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$275M$10.9M-$9.5Mno 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-$1.4M$1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$171.2Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$270.1M
CGCFCartesian Growth Corp IVno data: CIK 2126043 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$275.4M$12.4M-$12.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$77.9K-$23.8Kno 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
NUVRNuvera Communications, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-08-14$275.5Mno data: the filer did not report Liabilities in the frame this panel covers$96.4M$17.7M$13.6Mno data: the filer did not report GrossProfit in the frame this panel covers$2.6M-$160.8K-$0.03$7M5.2M$42M
RAILFreightCar America, Inc.ManufacturingNasdaq2026-07-31$276.1M$239.9Mno data: the filer did not report StockholdersEquity in the frame this panel covers$113.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$6.2M-$4.3Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.94-$4.3M32.8M$108M
DVLTDatavault AI Inc.ServicesNasdaq2026-06-30$276.6M$30.7M$245.9M$6.7M$6.7M$2.9M-$26.5M-$88M-$0.12-$8.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$47.5M
ADCTADC Therapeutics SAManufacturingNYSE2026-08-03$279.4M$507.6M-$228.2M$19.2M$18.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$25.4M-$16.6M-$0.11-$29.7M127.7M$136.4M
DGXXDigi Power X Inc.Finance, Insurance and Real EstateNasdaq2026-08-14$279.6M$14.5Mno data: the filer did not report StockholdersEquity in the frame this panel covers$6.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers-$5.5Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$14.4M-$0.17-$6.4M101.4M$92M
BBGIBEASLEY BROADCAST GROUP INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$279.6M$240.8M$38.8Mno data: the filer did not report Revenues in the frame this panel covers$44.1Mno data: the filer did not report GrossProfit in the frame this panel covers$1.3M$84.3M$45.95-$3.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2.8M
TCMDTACTILE SYSTEMS TECHNOLOGY INCManufacturingNasdaq2026-08-06$279.7M$55.8M$223.8Mno data: the filer did not report Revenues in the frame this panel covers$85.7M$65.3M$6.8M$7.8M$0.34-$339K22.7M$223M
STEMSTEM, INC.ServicesNYSE2026-08-05$279.8M$549.8M-$269.6Mno data: the filer did not report Revenues in the frame this panel covers$33.7M$13.9M-$7.7Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$1.58-$8.3M9.6M$50M
FFAIFARADAY FUTURE INTELLIGENT ELECTRIC INC.ManufacturingNasdaq2026-06-30$279.8M$278.4M-$27.3Mno data: the filer did not report Revenues in the frame this panel covers$836K-$10.7M-$34.8M-$36Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$31.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$223.5M
GECCGreat Elm Capital Corp.no data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-07-29$280M$169.6M$110.4Mno 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.46$23.5M13.9M$77.6M
RNAAtrium Therapeutics, Inc.ManufacturingNasdaq2026-08-03$280.5M$65.9M$214.6Mno data: the filer did not report Revenues in the frame this panel covers$3Mno data: the filer did not report GrossProfit in the frame this panel covers-$22.6M-$20.2M-$1.18-$31.1M17.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MDXGMIMEDX GROUP, INC.ManufacturingNasdaq2026-07-23$281M$65M$216Mno data: the filer did not report Revenues in the frame this panel covers$64.4M$44.4M-$18.5M-$14.8M-$0.10$1.9M145.8M$719M
UPBUpstream Bio, Inc.ManufacturingNasdaq2026-08-04$281.2M$10.2M$271Mno data: the filer did not report Revenues in the frame this panel covers$773Kno data: the filer did not report GrossProfit in the frame this panel covers-$42.4M-$39.7M-$0.73-$47.9M54.8M$467.9M
ARCIArchimedes Tech SPAC Partners III Co.Finance, Insurance and Real EstateNasdaq2026-08-12$281.5M$9.8M-$8.5Mno 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-$200.1K$2.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$491.6K35.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SBXESilverBox Corp VFinance, Insurance and Real EstateNYSE2026-06-30$282.2M$22.4M-$21.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$230.8K$1.7Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$147Kno 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
TRLCTriLinc Global Impact Fund LLCFinance, Insurance and Real EstateOTC2026-06-30$282.8M$10.9Mno 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$2.5M-$782.2Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$1.1Mno 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
BFLYButterfly Network, Inc.ManufacturingNYSE2026-06-30$283M$93.6M$189.4Mno data: the filer did not report Revenues in the frame this panel covers$32.6M$23.3M-$13.7M-$12.9M-$0.05-$13.9Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$383.8M
SIONSionna Therapeutics, Inc.ManufacturingNasdaq2026-07-31$283.2M$17.5M$265.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$32.5M-$29.9M-$0.66-$21.8M45.2M$342M
ELMTElmet Group Co.ManufacturingNasdaq2026-07-03$284.2M$96.7M$187.5Mno data: the filer did not report Revenues in the frame this panel covers$66.4M$16.6M-$7.6M-$4.5M-$0.16$6.9M30Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BLZRTrailblazer Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$284.2M$11.9M-$10.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$122.7K$2.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$183.3Kno 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
IRWDIRONWOOD PHARMACEUTICALS INCManufacturingNasdaq2026-07-31$285.1M$447M-$161.8Mno data: the filer did not report Revenues in the frame this panel covers$113Mno data: the filer did not report GrossProfit in the frame this panel covers$79.3M$51.3M$0.31$5.1M165.2M$102.7M
INGNInogen IncManufacturingNasdaq2026-08-01$285.6M$110.7M$174.9M$95.1M$83.5M$43.3M-$5.1M-$3.9M-$0.14-$6.7M26.5M$190.1M
OMEROMEROS CORPManufacturingNasdaq2026-08-07$286.8Mno data: the filer did not report Liabilities in the frame this panel covers-$51.3Mno data: the filer did not report Revenues in the frame this panel covers$28.5Mno data: the filer did not report GrossProfit in the frame this panel covers$74K$13.2M$0.15-$14.5M72.4M$172.4M
IPSCCentury Therapeutics, Inc.ManufacturingNasdaq2026-08-03$287M$54.7M$232.3Mno 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-$36.5M-$34.6M-$0.17-$25.3M181.1M$212.5M
KROSKeros Therapeutics, Inc.ManufacturingNasdaq2026-07-27$287.6M$25.3M$262.3M$0$0no data: the filer did not report GrossProfit in the frame this panel covers-$30.9M-$28.7M-$1.45-$3.5M19.8M$453M
ACAAAverin Capital Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$287.9M$15.8M-$15.2Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$164.4K$2.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$403.7Kno 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
ENGNenGene Therapeutics Inc.ManufacturingNasdaq2026-07-31$288.3M$58M$230.3Mno 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-$34M-$32.5M-$0.47no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers67Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PLBYPlayboy, Inc.Retail TradeNasdaq2026-08-06$288.9M$266.2M$22.1Mno data: the filer did not report Revenues in the frame this panel covers$31.2M$22.8M$3Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.00-$8.1M119.8M$88.9M
AMTXAEMETIS, INCManufacturingNasdaq2026-07-31$289.2Mno data: the filer did not report Liabilities in the frame this panel covers-$322.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$13.5M$5.8M-$9.4M-$0.13-$10.6M72.2M$142.1M
IMSRTerrestrial Energy Inc. /DE/ManufacturingNasdaq2026-08-11$289.9M$8.2M$281.7Mno 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-$11.7M-$9.4M-$0.09-$9.1M105.9M$191.5M
CLSTCatalyst Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-12$290M$207.5M$82.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$524K$0.14$661K4M$43M
OABIOmniAb, Inc.ServicesNasdaq2026-07-30$290.3M$30M$260.3Mno 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-$4.9M145.4M$144.9M
KEYYKeystone Acquisition Corp.no data: CIK 2102771 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$290.3M$11.9M-$10.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$693.3K$74Kno 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
OXSQOxford Square Capital Corp.no data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-07$290.6M$155.6M$135Mno 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$4M$0.05-$14.4M107.7M$155.5M
TACHTitan Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$291M$14.5M-$14.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$481.6K$2.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$216.1Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$278M
SSTSystem1, Inc.ServicesNYSE2026-06-30$291.4M$344.4M-$26.7Mno data: the filer did not report Revenues in the frame this panel covers$30.2Mno data: the filer did not report GrossProfit in the frame this panel covers-$8.3M-$12.6M-$1.54-$26.1Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.7M

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.