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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 301–350 of 5,670 matching filers · page 7 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)
PRKRPARKERVISION INCManufacturingOTC2026-07-31$3.7M$48.3M-$44.6M$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers-$35Kno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$148K$0.00-$851K148.2M$29.6M
JUNSJUPITER NEUROSCIENCES, INC.ManufacturingNasdaq2026-08-14$3.7M$4.1M-$366K$24.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$21.1K-$2.7M-$2.3M-$4.08-$1.4M770.1K$20.2M
HZENGrayscale Horizen Trust (ZEN)Finance, Insurance and Real EstateOTC2026-07-30$3.8M$0no 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 covers-$1.5Mno 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 covers11.4M$4.8M
SYRASyra Health CorpServicesOTC2026-08-11$3.8M$1.2M$2.6M$2.4M$2.4M$1.1M$251.6K$250.2K$0.02$1.4M13.8M$979.5K
ASPCASPAC III Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$3.8M$560.6K$237.7Kno 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-$47.2K-$15.2Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$201Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$61.5M
VIVSVivoSim Labs, INC.ManufacturingNasdaq2026-07-10$3.8M$6.2M-$2.3Mno data: the filer did not report Revenues in the frame this panel covers$18Kno data: the filer did not report GrossProfit in the frame this panel covers-$2.8M-$1.3M-$0.25no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers3.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MDWKMDWerks, Inc.ManufacturingOTC2026-06-30$3.9M$3.6M$267.5Kno data: the filer did not report Revenues in the frame this panel covers$524.1K$72.4K-$509.6K-$529.9K$0.00-$464.4Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$32.3M
ACRGAmerican Clean Resources Group, Inc.MiningOTC2026-06-30$3.9M$5.3M-$11.3Mno 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-$301.2K-$423.1K-$0.03-$275.9K14.1M$0
EHSIElite Health Systems Inc.ServicesOTC2026-06-30$3.9M$1.3M$2.6Mno data: the filer did not report Revenues in the frame this panel covers$1.3M$168K-$1.5M-$1.5Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$1.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$23.9M
AMIXAutonomix Medical, Inc.ManufacturingNasdaq2026-06-30$4M$818K$3.2M$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-$2.8M-$2.7Mno 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 covers11.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
IMAQInternational Media Acquisition Corp.ServicesOTC2026-06-30$4M$15.9M-$15.3Mno 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-$115.3K-$82K-$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers6.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ONAROnar Holding CorpConstructionOTC2026-07-10$4Mno data: the filer did not report Liabilities in the frame this panel covers-$7.7M$1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$43K-$275.8K-$1.1M-$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers226.5M$469.6K
BIOEBio Essence CorpManufacturingOTC2026-08-14$4M$1.7M$2.3M$794.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$470.3K$279.3K$270.1Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$412K53.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
TKLSTrutankless, Inc.ManufacturingOTC2026-06-30$4M$14.9M-$10.9M$538.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$300.2K-$2.3M-$3.4M-$0.02-$49.5K162.9M$2M
AERGAPPLIED ENERGETICS, INC.ManufacturingOTC2026-08-12$4.1M$1.9M$2.2M$62Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$40.4K-$4.3M-$4.3M-$0.02-$2.3M230.1M$423.4M
SLXNSilexion Therapeutics CorpManufacturingNasdaq2026-08-13$4.2M$4.2M$44Kno 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-$3.7M-$3.6M$5.17-$3.6M5.6M$0
GAVAGrayscale Avalanche Staking ETFFinance, Insurance and Real EstateNasdaq2026-08-03$4.3M$0no 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 covers-$1.4Mno 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 covers268Kno data: the filer did not report EntityPublicFloat in the frame this panel covers
KBLBKraig Biocraft Laboratories, Inc.ManufacturingOTC2026-06-30$4.3M$11M-$6.8Mno 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-$703.4K-$909.5K$0.00-$529.7Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$88.9M
SXTP60 DEGREES PHARMACEUTICALS, INC.ManufacturingNasdaq2026-08-14$4.3M$1.8M$2.6M$207.9Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$56.8K-$2.3M-$2.3M-$0.90-$2.7M3.5M$3.3M
VSVersus Systems Inc.ServicesNasdaq2026-08-12$4.3M$761.5K$11.8M$6.8Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.5M$594.3K$473.3K$0.10$144K6.2M$4.1M
MOBQMobiquity Technologies, Inc.ServicesOTC2026-08-13$4.4M$3.7M$625.7K$177.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$66.7K-$1.8M-$2.3M-$0.08-$1.2M31.1M$19.7M
NRTNORTH EUROPEAN OIL ROYALTY TRUSTFinance, Insurance and Real EstateNYSE2026-07-31$4.4Mno 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$2.7M$2.6Mno 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$2.5Mno 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 covers9.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AWHLAspira Women's Health Inc.ManufacturingOTC2026-08-12$4.4M$11.7M-$7.3M$17K$2M$1.1M-$1.8M-$2.4M-$0.05-$359K46.6M$4.7M
BBLGBone Biologics CorpManufacturingNasdaq2026-08-14$4.4M$512K$3.9Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$808.1K-$773.7K-$0.43-$804.3K2.8M$7.2M
CJMBCALLAN JMB INC.ServicesNasdaq2026-08-12$4.5M$3.8M$681.9K$1.4M$1.4M$757.9K-$1.3M-$1.2M-$0.22-$1.7M5.8M$7.4M
KAPAKairos Pharma, LTD.ManufacturingNYSE2026-08-12$4.5Mno data: the filer did not report Liabilities in the frame this panel covers$4.2Mno 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-$1.4M-$1.4M-$0.06-$1M23.7M$6.9M
GLAIGlobal AI, Inc.Retail TradeOTC2026-06-30$4.5M$7.9M-$3.4Mno data: the filer did not report Revenues in the frame this panel covers$115.7K$82.4K-$809K-$817.4Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$244.8K114.9M$20.2M
HWHHWH International Inc.Wholesale TradeNasdaq2026-07-30$4.5Mno data: the filer did not report Liabilities in the frame this panel covers$2.7M$64.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$20.4Kno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$212K$0.03-$192.5K7.7M$2M
SONMDNA X, Inc.ManufacturingNasdaq2026-06-30$4.5M$5.7M-$1.2Mno 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-$1.3M-$1.2M-$0.92-$3.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$12.6M
GBRNew Concept Energy, Inc.MiningNYSE2026-08-07$4.5Mno data: the filer did not report Liabilities in the frame this panel covers$4.4M$41Kno 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-$101K-$66K-$0.01-$65K5.1M$5.3M
ATDSData443 Risk Mitigation, Inc.ServicesOTC2026-08-14$4.6M$20.7M-$16.1Mno data: the filer did not report Revenues in the frame this panel covers$829.7K$1.1K-$559.6K-$944.5K-$0.00-$169.8K1.3Bno data: the filer did not report EntityPublicFloat in the frame this panel covers
ATHRAether Holdings, Inc.ServicesNasdaq2026-08-13$4.6M$3.6M$1Mno data: the filer did not report Revenues in the frame this panel covers$328.7K$264.2Kno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$1.3M-$0.11no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers12.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GOVXGeoVax Labs, Inc.ManufacturingNasdaq2026-07-27$4.6M$2.9M$1.8Mno 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-$4.4M-$4.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3.5M7.4M$13.7M
COCPCocrystal Pharma, Inc.ManufacturingNasdaq2026-08-13$4.6M$3.6M$1M$105Kno 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-$3.2M-$0.23-$2.3M19.3M$11.6M
TOGITurnOnGreen, Inc.ManufacturingOTC2026-08-12$4.7M$13.6M-$34M$1.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$821K-$154Kno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.00-$889K184M$987.8K
AASPAgassi Sports Entertainment Corp.Retail TradeOTC2026-08-12$4.7M$2M$2.6Mno 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-$283.7Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$417.6K13.1M$30.9M
NXNTNexscient, Inc.ServicesOTC2026-08-14$4.7M$2.5M$2.1M$1.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$437.2K-$380.1Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers34.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ESMCESCALON MEDICAL CORPManufacturingOTC2026-06-30$4.7Mno 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 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 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
TVGNTevogen Inc.ManufacturingNasdaq2026-08-10$4.7M$13.6M-$8.9Mno 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-$5.7M-$5.8M-$1.52-$2.7M6.5M$63.7M
BCDABioCardia, Inc.ManufacturingNasdaq2026-08-11$4.8M$2.1M$2.7Mno 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-$1.6M-$1.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$1.7M15.1M$9.7M
LEXXLexaria Bioscience Corp.ManufacturingNasdaq2026-07-13$4.8M$437.1K$4.7M$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$0-$2M-$2M-$0.08no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers24.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
COBAChilean Cobalt Corp.MiningOTC2026-06-30$4.8M$129.2K$4.7M$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-$417.3K-$401.8K-$0.01-$425.8K58M$16.4M
UUUUNIVERSAL SAFETY PRODUCTS, INC.Wholesale TradeNYSE2026-07-02$4.9M$1.4M$3.5M$109.6K$109.6K$9.1K-$737.2K-$662.1K-$0.23no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
WNDWSolarWindow Technologies, Inc.ManufacturingOTC2026-07-10$4.9M$306.4K$4.6Mno 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-$727K-$696.4K-$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers65.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BABBBAB, INC.Retail TradeOTC2026-07-13$4.9M$1.4M$3.6Mno 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$247.4K$186.9Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$182.2K7.3M$3.9M
GITSGlobal Interactive Technologies, Inc.ServicesNasdaq2026-06-30$4.9M$1.2M$3.8Mno data: the filer did not report Revenues in the frame this panel covers$126$126-$715.9K-$908.4K-$0.25-$51.7K3.7M$4M
ASFHASIAFIN HOLDINGS CORP.ServicesOTC2026-08-11$5M$2.2Mno 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$1.5M$760.2K$419.7K$430.8K$0.01-$43.2K81.9M$15.6M
LABTLakewood-Amedex Biotherapeutics Inc.ManufacturingNasdaq2026-08-03$5M$628.9K$4.3Mno 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-$3.8M-$3.8M-$2.75-$349.7K2.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SSMSono Group N.V.ManufacturingNasdaq2026-08-01$5M$7.8M-$2.8Mno 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-$2M-$3.8M-$2.58-$1.4M1.4M$7.2M
QMCIQUOTEMEDIA INCServicesOTC2026-07-31$5Mno data: the filer did not report Liabilities in the frame this panel covers-$1.8M$5.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.7M-$376.1K-$362.4K$0.00$384.7K90.5M$10.3M

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.