Explore

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

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

5,670 of 6,352 filers · 12 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 2,101–2,150 of 5,670 matching filers · page 43 of 114 · 50 rows per page · 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)
JILLJ.Jill, Inc.ManufacturingNYSE2026-08-01$457.8M$318M$139.8Mno data: the filer did not report Revenues in the frame this panel covers$154.8M$119M$24.3M$16.8M$1.11$1.7M15M$117.9M
RAPPRapport Therapeutics, Inc.ManufacturingNasdaq2026-08-03$459M$36.1M$422.9Mno data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report GrossProfit in the frame this panel covers-$60.8M-$56.6M-$1.19-$13.1M48M$275.8M
ELMEElme CommunitiesFinance, Insurance and Real EstateNYSE2026-07-30$460.4M$292.8Mno 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 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 coversno 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 covers88.9M$1.4B
PALProficient Auto Logistics, IncTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-10$460.5M$157.3M$303.2Mno 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-$3.2M-$3.9M-$0.14$2M28.1M$362M
REFIChicago Atlantic Real Estate Finance, Inc.Finance, Insurance and Real EstateNasdaq2026-08-06$461.7M$160.1M$301.6Mno 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$7.5M$0.34$3.2M25.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
NXDRNextdoor Holdings, Inc.ServicesNYSE2026-06-30$461.9M$51.2M$410.6Mno data: the filer did not report Revenues in the frame this panel covers$74.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$5.7M-$2.1M-$0.01$1.2Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$434.4M
CLMBClimb Global Solutions, Inc.Wholesale TradeNasdaq2026-07-30$462.5M$337.5M$125M$174.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$30.2M$7.4M$5.5M$0.30$16.8M18.7M$474.4M
GRNDGrindr Inc.ServicesNYSE2026-08-03$462.8M$474.6Mno 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 covers$138.1Mno data: the filer did not report GrossProfit in the frame this panel covers$32.5M$17.7M$0.10$33.5M173.8M$1.4B
CEPFCantor Equity Partners IV, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$465M$385.9K-$170.6Kno 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-$174.2K$3.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$83no 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
LZLEGALZOOM.COM, INC.ServicesNasdaq2026-07-31$466.4M$339.2M$127.2Mno data: the filer did not report Revenues in the frame this panel covers$205.3M$139.9M$10.7M$5.2M$0.03$47.3M171.3M$1.3B
RNGRRanger Energy Services, Inc.MiningNYSE2026-06-30$467.6M$164.7M$302.9Mno data: the filer did not report Revenues in the frame this panel covers$176.5Mno data: the filer did not report GrossProfit in the frame this panel covers$11.8M$6.9M$0.29-$3.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$244.2M
COAGHemab Therapeutics Holdings, Inc.ManufacturingNasdaq2026-07-31$467.8M$13.5M$454.3Mno 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-$26.1M-$24.2M-$0.80-$21.6M46.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
HNRGHALLADOR ENERGY COTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-06$468M$277.7M$190.3M$101.5Mno 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 covers-$12.7M-$15.2M-$0.32$20.5M47.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AIRTAIR T INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$469.1M$385.9M$65.2Mno data: the filer did not report Revenues in the frame this panel covers$115.5Mno data: the filer did not report GrossProfit in the frame this panel covers-$12.8M-$15.8M-$5.86no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BCICBCP Investment Corpno data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-03$469.4M$290M$179.5Mno 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-$9.9M-$0.80$21.6M12.4M$115M
TBPHTheravance Biopharma, Inc.ManufacturingNasdaq2026-07-31$469.8Mno data: the filer did not report Liabilities in the frame this panel covers$289.7Mno data: the filer did not report Revenues in the frame this panel covers$20.7Mno data: the filer did not report GrossProfit in the frame this panel covers-$8.3M-$5.9M-$0.11$73.3M51.9M$448.6M
TSHATaysha Gene Therapies, Inc.ManufacturingNasdaq2026-08-11$470.4M$83.2M$387.3M$0no 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-$47.3M-$46.6M-$0.13-$40.9M325.8M$544.8M
NLNLI HOLDINGS, INC.ManufacturingNYSE2026-07-31$470.6Mno data: the filer did not report Liabilities in the frame this panel covers$363Mno data: the filer did not report Revenues in the frame this panel covers$43.6M$15.5M$6.1M$9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3.5M48.9M$54.2M
MNTKMontauk Renewables, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31$470.7M$206.2M$264.5M$54M$54Mno data: the filer did not report GrossProfit in the frame this panel covers-$75K$226K$0.00$15.8M142.3M$102.5M
ICR-PAInPoint Commercial Real Estate Income, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$470.9M$260.6M$210.3M$5.5Mno 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-$2.5M-$0.39$2Mno 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
KRUSKURA SUSHI USA, INC.Retail TradeNasdaq2026-05-31$471.6M$240.7M$230.8Mno data: the filer did not report Revenues in the frame this panel covers$85.9Mno data: the filer did not report GrossProfit in the frame this panel covers-$39K$423K$0.03no 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
DJCODAILY JOURNAL CORPManufacturingNasdaq2026-08-07$471.8M$134.2M$337.7Mno 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$5.3M-$10.9M-$7.90no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
JBIOJade Biosciences, Inc.ManufacturingNasdaq2026-08-03$472.1M$32.2M$439.9Mno 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-$58.9M-$55.8M-$0.76-$24.1M63.6M$289.4M
XPELXPEL, Inc.ManufacturingNasdaq2026-08-07$472.6M$154.1M$306.1Mno data: the filer did not report Revenues in the frame this panel covers$143.1M$63.1M$23.2M$18M$0.65$7.4M27.6M$900.9M
AGYSAGILYSYS INCServicesNasdaq2026-07-17$472.8Mno data: the filer did not report Liabilities in the frame this panel covers$338.3Mno data: the filer did not report Revenues in the frame this panel covers$87.7M$55.7M$9.7M$9M$0.32no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers28.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SACHSachem Capital Corp.Finance, Insurance and Real EstateNYSE2026-08-04$472.9M$314.1M$158.8Mno 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$5.4M-$0.14$835K48M$54M
IIININSTEEL INDUSTRIES INCManufacturingNYSE2026-07-15$473.9Mno data: the filer did not report Liabilities in the frame this panel covers$371.4M$197.7M$197.7M$20.1Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$9M$0.46no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers19.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BCSSBain Capital GSS Investment Corp.Finance, Insurance and Real EstateNYSE2026-06-30$474.2M$16.8M-$15.8Mno 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-$350.4K$4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$143.3Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
OUSTOuster, Inc.ManufacturingNasdaq2026-07-31$474.8M$103.5M$371.3Mno data: the filer did not report Revenues in the frame this panel covers$54.6M$26.7M-$20M-$18.1M-$0.27-$7.3M72.1M$1.3B
STAASTAAR SURGICAL COManufacturingNasdaq2026-08-07$475.2M$109.8M$365.4M$93.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$69.7M$10.1M$8.1M$0.16-$21.7M50.1M$883.9M
ASURASURE SOFTWARE INCServicesNasdaq2026-07-29$477.9M$280.1M$197.8Mno data: the filer did not report Revenues in the frame this panel covers$37.1M$25.1M-$2.4M-$4.4M-$0.15$2.7M28.9M$250.3M
KINSKINGSTONE COMPANIES, INC.Finance, Insurance and Real EstateNasdaq2026-08-04$477.9M$348.8M$129.2M$65.9Mno 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$15.5M$1.05$8.7M14.5M$206.8M
EVACEQV Ventures Acquisition Corp. IIFinance, Insurance and Real EstateNYSE2026-06-30$478.4M$18.4M-$16.6Mno 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-$355.1K$4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$121Kno 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
PRCTPROCEPT BioRobotics CorpManufacturingNasdaq2026-07-31$479.4M$139.3M$340.1Mno data: the filer did not report Revenues in the frame this panel covers$94.5M$62.4M-$27.4M-$26.9M-$0.47-$38.1M57.3M$3.2B
EWTXEdgewise Therapeutics, Inc.ManufacturingNasdaq2026-07-31$479.7M$31.6M$448.1Mno 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-$61.9M-$57.3M-$0.53-$42.5M108.6M$1.2B
HYNEHoyne Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$480M$318.8M$161.1Mno 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$96K$0.01-$821.1K8.1M$0
VORVor Biopharma Inc.ManufacturingNasdaq2026-08-06$481.1M$681.3M-$200.2Mno 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-$47.9M-$62.8M-$1.16-$38.2M59.2M$76.1M
WGSGeneDx Holdings Corp.ServicesNasdaq2026-07-27$481.5M$237.3M$244.2Mno data: the filer did not report Revenues in the frame this panel covers$114.4M$78.2M-$17.5M-$17.7M-$0.60-$32.4M29.8M$1.7B
ODTXOdyssey Therapeutics, Inc.ManufacturingNasdaq2026-06-30$483.9M$62.6M$421.2Mno data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report GrossProfit in the frame this panel covers-$55.5M-$52.8M-$1.74-$41M48Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
YEXTYext, Inc.ServicesNYSE2026-07-31$483.9M$448.3M$35.7Mno data: the filer did not report Revenues in the frame this panel covers$111.1M$83.8M$17.6M$13.1M$0.13$37.4M100.2M$714.7M
GWRSGlobal Water Resources, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-07$484.2Mno data: the filer did not report Liabilities in the frame this panel covers$84.8Mno data: the filer did not report Revenues in the frame this panel covers$17.8Mno data: the filer did not report GrossProfit in the frame this panel covers$4.5M$2.7M$0.10$4.5M28.8M$135.1M
IBTAIbotta, Inc.ServicesNYSE2026-06-30$485.4M$243.8M$241.6Mno data: the filer did not report Revenues in the frame this panel covers$88.9M$69.7M-$1.9M-$1.2M-$0.05$30.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$779.3M
SKINSkinHealth Systems Inc.ManufacturingNasdaq2026-08-03$486.6M$431M$55.6Mno data: the filer did not report Revenues in the frame this panel covers$72.1M$49.3M$3.6M-$2.7M-$0.02-$5.6M130.1M$158.4M
OLMAOlema Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-06$486.6M$56M$430.6Mno 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-$67.2M-$63.2M-$0.61-$46M87.5M$243.1M
CTRNCiti Trends IncRetail TradeNasdaq2026-08-01$487M$362.4M$124.6M$211.6Mno 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-$1.7M-$931K-$0.11$20.9M8.3M$241.6M
CVEOCiveo CorpServicesNYSE2026-07-27$487.9M$328.4M$159.4Mno data: the filer did not report Revenues in the frame this panel covers$180M$41.4M$5.1M-$2.5M-$0.23-$9.7M10.3M$276.8M
ARQTArcutis Biotherapeutics, Inc.ManufacturingNasdaq2026-07-31$488.5M$268M$220.6M$129.9Mno 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$16.4M$15M$0.11$2.2M125.7M$1.5B
RCKYROCKY BRANDS, INC.ManufacturingNasdaq2026-07-31$489.9M$226.3M$263.6Mno 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 covers$60.8M$19.7M$13.9M$1.83$1.9M7.5M$159.6M
GEVOGevo, Inc.ManufacturingNasdaq2026-08-05$490.7M$209.8M$273.2Mno data: the filer did not report Revenues in the frame this panel covers$46.5M$19.8M-$171.7M-$176.9M-$0.75-$21.1M247.2M$306.5M
AVTXAvalo Therapeutics, Inc.ManufacturingNasdaq2026-08-03$490.8M$42.1M$448.7Mno 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-$31.5M-$36.4M-$0.83-$17.7M53.6M$53.7M

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.