Explore

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

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

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

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

Showing 901–950 of 5,670 matching filers · page 19 of 114 · 50 rows per page · sorted by sharesOutstanding (descending, absences last)

TickerCompanySectorExchangePeriod endcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)weighted-average diluted sharesearnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)net income (loss)operating income (loss)revenue from contracts with customers (ex. assessed tax)cash and cash equivalentscurrent assetscurrent liabilitiespayments for repurchase of common stockshare-based compensationnet cash from operating activitiescurrent ratio
DARDARLING INGREDIENTS INC.ManufacturingNYSE2026-08-03157.8M$6B160.6M$2.44$2.41$387.3M$555.2M$1.7B$160.7M$1.8B$1.1B$0$7.9M$153M1.56×
PFGCPerformance Food Group CoWholesale TradeNYSE2026-08-05157.5Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$7.8B$5.2Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.51×
TERTERADYNE, INCManufacturingNasdaq2026-07-27156.3M$12.7B157.7M$2.39$2.38$374.5M$437.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$349.5M$2.4B$1.1B$5.5M$21.9M$265.1M2.12×
MWAMueller Water Products, Inc.ManufacturingNYSE2026-07-31156.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers157.3M$0.43$0.43$67.3M$80.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.1B$243.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers4.64×
CETICyber Enviro-Tech, Inc.ManufacturingOTC2026-06-30155.8M$13.3M155.4M-$0.01-$0.01-$728.2K-$324.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$6.8K$1.1M$4.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$23.4Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers0.23×
CNDTCONDUENT IncServicesNasdaq2026-07-31155.5M$411.5M155.3M-$0.76-$0.76no data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$531M$228M$1.1B$707Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$0-$8M1.55×
DVDoubleVerify Holdings, Inc.ServicesNYSE2026-07-29155M$2B157.9M$0.08$0.08$12.9M$23M$193.8M$210.2M$471.4M$104.8M$75.1M$24.2M$4.2M4.50×
CHRSCoherus Oncology, Inc.ManufacturingNasdaq2026-07-31154.5M$81.9M154.8M-$0.13-$0.13-$20.6M-$32.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$82.9M$133.8M$75.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.4M-$57.9M1.77×
ATECAlphatec Holdings, Inc.ManufacturingNasdaq2026-07-28154.5M$1.3B156.6M-$0.16-$0.16-$25.8M-$1.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$118.7M$449M$238Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$23.7M$1.3M1.89×
LWLGLightwave Logic, Inc.ManufacturingNasdaq2026-08-14154.2M$155.3M153.5M-$0.04-$0.04-$6.6M-$7.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$47.2M$98.1M$1.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$4.1M62.84×
ARRYArray Technologies, Inc.ManufacturingNasdaq2026-07-31154M$707.1M155.7M$0.05$0.05$24.3M$34.8M$342.1M$307.3M$891.8M$405.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$3.9M-$29.4M2.20×
AVAIAVAI BIO, INC.ServicesOTC2026-07-14153.9Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$0.00no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$552K-$552Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$83.6K$154.3K$4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers0.04×
SVVSavers Value Village, Inc.Retail TradeNYSE2026-08-03153.8M$388.6M159.1M$0.14$0.14$21.6M$42.2M$448.2M$91.9M$205.4M$244.3M$10.3M$7.9M$18.2M0.84×
OIO-I Glass, Inc. /DE/ManufacturingNYSE2026-06-30153.7M$1.1B153.5M-$6.33-$6.33-$972M-$827Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$339M$2.5B$1.9B$10M$5M-$294M1.26×
EDITEditas Medicine, Inc.ManufacturingNasdaq2026-07-31153.6M$191.4M119.3M-$0.15-$0.15-$18.2M-$18.6M$11.9M$181.8M$218.1M$68.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.1M-$23.1M3.19×
TWLOTWILIO INCServicesNYSE2026-07-24153.6M$18.7B159.7M$6.99$6.68$1.1B$84.5M$1.5B$823.3M$3.7B$810.7M$253M$136.5M$153.2M4.62×
CINFCINCINNATI FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-07-22153.5M$22.8B155.7M$8.14$8.05$1.3Bno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.8Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$179Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$656Mno data: not derivable: MISSING_INPUT
TGTXTG THERAPEUTICS, INC.ManufacturingNasdaq2026-08-03153.1M$2.5B157.3M$0.05$0.05$7.8M$21.7M$240.3M$482.6M$1.1B$268.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$20M-$17.9M4.27×
ENTGENTEGRIS INCManufacturingNasdaq2026-07-31152.8M$8.5B153.6M$0.61$0.61$93.6M$164.6M$883.2M$353.6M$1.8B$585.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$16.7M$183M3.05×
RCATRed Cat Holdings, Inc.ServicesNasdaq2026-08-04152.7M$620.7M136.9M-$0.26-$0.26-$35.3M-$38.6M$20.2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$425.1M$28.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$4.8M-$31.9M14.86×
FBPFIRST BANCORP /PR/Finance, Insurance and Real EstateNYSE2026-08-03152.7M$3.2B154.2M$0.63$0.62$96.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$264.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$54.6M$3.9M$121.1Mno data: not derivable: MISSING_INPUT
KLTRKALTURA INCServicesNasdaq2026-08-03152.6M$262.9M147.6M-$0.04-$0.04-$5.5M-$775K$46.9M$26M$75.3M$134.5M$0$3.8M$656K0.56×
CERTCertara, Inc.ServicesNasdaq2026-08-01152.5M$1.4B154.4M-$0.36-$0.36-$55.3M-$196K$93.3M$184.1M$312.2M$122.4M$40Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$11.7M2.55×
RLJRLJ Lodging TrustFinance, Insurance and Real EstateNYSE2026-07-31152.4M$1.1B150.9M$0.16$0.16$31Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$937.6Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$3.1M$3.7M$26.2Mno data: not derivable: MISSING_INPUT
GLTKDGlobalTech CorpTransportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-08-13152.1M$33.8M151.5M$0.00$0.00$534.4K-$3.8M$6.2M$796.3K$22M$50.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$307.5K0.43×
PCORPROCORE TECHNOLOGIES, INC.ServicesNYSE2026-07-24152M$8.2B152.8M$0.11$0.11$16.9M$4.3M$375.2M$494.4M$1B$891.2M$100M$57M$76.8M1.17×
VRRMVERRA MOBILITY CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30151.9M$4B151.9M-$0.32-$0.32-$48.2M-$32.8M$263.6M$49.6M$490.7M$238.4M$50.2M$7M$40.8M2.06×
REZIRESIDEO TECHNOLOGIES, INC.Wholesale TradeNYSE2026-08-05151.8M$3.3B154M$0.52$0.51$97M$131M$2B$549M$3.8B$1.7Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$14M-$145M2.22×
EXLSExlService Holdings, Inc.ServicesNasdaq2026-07-24151.6M$6.9B152.8M$0.42$0.42$64.5M$87.3M$594.8M$126.7M$875.3M$703.6M$166M$22.1M$1.7M1.24×
SPCEVirgin Galactic Holdings, IncTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-05151.6M$147.6M110.8M-$0.50-$0.50-$55.9M-$64.9M$134K$187.3M$312.6M$192.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$4.1M-$53.5M1.62×
WTWisdomTree, Inc.Finance, Insurance and Real EstateNYSE2026-08-03151.5M$1.5B156.3M$0.30$0.28$44.3M$71.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$423.4M$141.4M$25M$8.4M$18M3.00×
CFCF Industries Holdings, Inc.ManufacturingNYSE2026-08-03151.3M$14.8B153.9M$4.74$4.73no data: the filer did not report NetIncomeLoss in the frame this panel covers$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.8B$772M$28M$11M$496M4.86×
PNFPPinnacle Financial Partners, Inc.Finance, Insurance and Real EstateNYSE2026-07-31151.1M$8.4B151.5M$2.07$2.07$328Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$89M$926Mno data: not derivable: MISSING_INPUT
BHVNBiohaven Ltd.ManufacturingNYSE2026-08-06151M$1B150.6M-$0.91-$0.91-$137.3M-$124.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$238M$296.6M$62.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$28.3M-$149.9M4.73×
SWKSTANLEY BLACK & DECKER, INC.ManufacturingNYSE2026-07-24151M$10.5B150.6M$2.34$2.33$351.3Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$592.4M$6.3B$4.4B$15.3M$28.2M-$388.8M1.43×
ILMNILLUMINA, INC.ManufacturingNasdaq2026-07-24151M$9.2B153M$1.37$1.35$207M$245M$1.2Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$2.8B$1.6B$242M$60M$289M1.80×
WTIW&T OFFSHORE INCMiningNYSE2026-07-31150.9M$162.1M157.7M$0.08$0.08$12.6M$22.6M$162.6M$150.7M$262.8M$224.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$7.4M$2.6M1.17×
CCChemours CoManufacturingNYSE2026-07-30150.5M$1.7B151.2M-$1.81-$1.81-$274Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$1.6B$671M$3.1B$1.9Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$7M-$44M1.66×
SWKSSKYWORKS SOLUTIONS, INC.ManufacturingNasdaq2026-07-23150.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers151.4M$0.23$0.22$33.9M$48.5M$934.8M$790M$2.7B$874.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers3.10×
PWRQUANTA SERVICES, INC.ConstructionNYSE2026-07-27150.3M$55.8B152.4M$3.01$2.96$451.4M$694.8M$9.6B$506.4M$11.9B$10.8B$0$62.6M$391.7M1.10×
OPCHOption Care Health, Inc.ServicesNasdaq2026-07-27149.8M$5.3B153.5M$0.35$0.35$53.9M$85.1M$1.4B$193.8M$1.2B$819.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$10.2M-$12.1M1.47×
UAMYUNITED STATES ANTIMONY CORPManufacturingNYSE2026-08-07149.7M$250.3M151.8Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$110.3K-$7M$7.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$76.6M$6.6M$5M$4.8M-$12.1M11.54×
FDXFFedEx Freight Holding Company, Inc.no data: CIK 2082247 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-08-03149.5Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.5B$993Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.52×
DPCDPC Holdings PLCno data: CIK 2107018 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-07-28149.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers114.5M-$1.14-$1.14-$131.1Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$268.7M$844.8M$1.4B$951.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.48×
WLTHWEALTHFRONT CORPFinance, Insurance and Real EstateNasdaq2026-06-11149.4M$0no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$28.3M$17.1M$22.7Mno data: not derivable: MISSING_INPUT
WASTWASTE ENERGY CORP.ServicesOTC2026-07-13149.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers254.5M$0.01$0.01$1.8M-$38K$22.5K$26.4K$67.9K$5.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$11.7K-$373K0.01×
BWBabcock & Wilcox Enterprises, Inc.ManufacturingNYSE2026-08-04149M$63.5M154.5M$0.07$0.07$14.3M$11.8M$319.7M$308.6M$725.4M$500.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$13.2M$17.8M1.45×
PCVXVaxcyte, Inc.ManufacturingNasdaq2026-08-03148.8M$3.7B144.5M-$1.97-$1.97-$284.3M-$302.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$183.2M$1.6B$271.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$38M-$280.6M5.72×
KBSRKBS Real Estate Investment Trust III, Inc.Finance, Insurance and Real EstateOTC2026-08-13148.5M$0148.5M-$0.27-$0.27-$39.5Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$4M$26.6Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$16.7Mno data: not derivable: MISSING_INPUT
BUDZWEED, INC.ServicesOTC2026-08-14148.3M$1.5M148.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.00-$104.1K-$90.9Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$7.6K$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$0-$57.7K0.01×

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.