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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 1,151–1,200 of 5,670 matching filers · page 24 of 114 · sorted by assets (descending, 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)
RBCRBC Bearings INCManufacturingNYSE2026-07-24$5.2B$1.7B$3.5B$519.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$247.8M$140.8M$101.5M$3.20no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers31.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
NMRKNEWMARK GROUP, INC.Finance, Insurance and Real EstateNasdaq2026-06-30$5.2B$3.4B$1.4B$888.4M$764.3Mno data: the filer did not report GrossProfit in the frame this panel covers$40.4M$19.7M$0.11-$247.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.8B
CELHCelsius Holdings, Inc.ManufacturingNasdaq2026-07-31$5.2B$2.2B$1.2Bno data: the filer did not report Revenues in the frame this panel covers$817.9M$393.7M$75.3M$55.3M$0.14$73.7M253M$9.7B
WOOFPetco Health & Wellness Company, Inc.Retail TradeNasdaq2026-08-01$5.2B$4B$1.2Bno data: the filer did not report Revenues in the frame this panel covers$1.5B$591.1M$47.8M$38.7M$0.13-$31Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$262M
VSHVISHAY INTERTECHNOLOGY INCManufacturingNYSE2026-07-04$5.2B$2.2B$2.9B$888.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$207.4M$53.5M$28.1M$0.19$63.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2B
BBWIBath & Body Works, Inc.Retail TradeNYSE2026-08-01$5.2Bno data: the filer did not report Liabilities in the frame this panel covers-$1.1Bno data: the filer did not report Revenues in the frame this panel covers$1.5B$692M$216M$118M$0.58$244M201.6M$5.8B
VSXYVictoria's Secret & Co.Retail TradeNYSE2026-08-01$5.2B$4.1B$990Mno data: the filer did not report Revenues in the frame this panel covers$1.6B$759M$257M$183M$2.18-$137M79.5M$1.5B
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$5.1Bno data: the filer did not report Liabilities in the frame this panel covers$2.1Bno data: the filer did not report Revenues in the frame this panel covers$3.5Bno data: the filer did not report GrossProfit in the frame this panel covers$349.6M$266.2M$2.03$309.2M130M$15.4B
ATRAPTARGROUP, INC.ManufacturingNYSE2026-07-27$5.1Bno data: the filer did not report Liabilities in the frame this panel covers$2.6B$1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$126.7M$87.6M$1.36$118.7M63.6M$10.3B
RHRHRetail TradeNYSE2026-08-01$5.1B$5B$120.3Mno 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 covers$444.9M$107.6M$60.2M$3.06$52.5M18.9M$3.1B
URBNURBAN OUTFITTERS INCRetail TradeNasdaq2026-07-31$5.1B$2.3B$2.9Bno data: the filer did not report Revenues in the frame this panel covers$1.7B$721.6M$288.7M$240.7M$2.78$15.5M85.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ILPTIndustrial Logistics Properties TrustFinance, Insurance and Real EstateNasdaq2026-07-27$5.1B$4.3B$461.7Mno 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$14.5M-$0.22$15.9M66.7M$294.5M
WFRDWeatherford International plcManufacturingNasdaq2026-07-16$5.1B$3.3B$1.8Bno 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$107M$39M$0.55$136M71.7M$2.7B
MUSAMurphy USA Inc.Retail TradeNYSE2026-06-30$5.1B$4.3B$782.7Mno 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$304.9M$209.1M$11.27$320M18.4M$7.8B
WSOWATSCO INCWholesale TradeNYSE2026-06-30$5.1Bno data: the filer did not report Liabilities in the frame this panel covers$3B$2.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$578.9M$238.4M$163.3M$4.00-$18.9Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$15.6B
REYNReynolds Consumer Products Inc.ManufacturingNasdaq2026-07-24$5.1B$2.8B$2.3Bno data: the filer did not report Revenues in the frame this panel covers$944M$245Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$89M$0.42$71M210.8M$1.2B
GBTGGlobal Business Travel Group, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$5.1B$3.4B$1.6Bno data: the filer did not report Revenues in the frame this panel covers$870Mno data: the filer did not report GrossProfit in the frame this panel covers$24Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.03-$15M522.4M$681M
CWBCCommunity West BancsharesFinance, Insurance and Real EstateNasdaq2026-08-10$5B$4.4B$607.8Mno 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$2.7M$0.10$10.9M27.1M$336.7M
OPLNOPENLANE, Inc.Retail TradeNYSE2026-07-31$5Bno data: the filer did not report Liabilities in the frame this panel covers$1.6B$554.6Mno 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$67.5M$44.3M$0.32$159.6M122.8M$2.6B
SNDRSchneider National, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$5B$1.9B$3.1B$1.6Bno 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$71.4M$49.7M$0.28$92.9Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.3B
TERTERADYNE, INCManufacturingNasdaq2026-07-27$4.9B$1.5B$3.4B$1.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$794.6M$437.8M$374.5M$2.38$265.1M156.3M$12.7B
WDWalker & Dunlop, Inc.Finance, Insurance and Real EstateNYSE2026-07-31$4.9B$3.2B$1.7B$306.7M$82.4Mno 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$3M$0.09-$1.1B34.3M$1.7B
AGQProShares Trust IIFinance, Insurance and Real EstateNYSE2026-08-05$4.9B$324M$4.6B$49.7Mno 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-$1.2Bno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$1.2B131.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PCTYPaylocity Holding CorpServicesNasdaq2026-07-29$4.9B$3.7B$1.2Bno 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 covers53.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
WENWendy's CoRetail TradeNasdaq2026-07-31$4.9B$4.8B$120.5M$570.6Mno 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$79.3M$32.6M$0.17$59.4M190.7M$1.8B
APLEApple Hospitality REIT, Inc.Finance, Insurance and Real EstateNYSE2026-07-27$4.9B$1.7B$3.1Bno data: the filer did not report Revenues in the frame this panel covers$402.6Mno data: the filer did not report GrossProfit in the frame this panel covers$88.2M$67.1M$0.28$48.9M236.1M$2.6B
CWHCamping World Holdings, Inc.Retail TradeNYSE2026-06-30$4.9B$4.5B$245.7Mno data: the filer did not report Revenues in the frame this panel covers$1.9Bno data: the filer did not report GrossProfit in the frame this panel covers$91.8M$26.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$65.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1B
MHOM/I HOMES, INC.ConstructionNYSE2026-07-29$4.9B$1.6B$3.2B$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$101.3M$79.1M$3.02$135.7M25.3M$2.9B
IHRTiHeartMedia, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$4.9Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$977.2M$977.2Mno data: the filer did not report GrossProfit in the frame this panel covers$35.5M-$82.4M-$0.52-$92.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$145.9M
AMRCAmeresco, Inc.ConstructionNYSE2026-06-30$4.8Bno data: the filer did not report Liabilities in the frame this panel covers$1.2Bno data: the filer did not report Revenues in the frame this panel covers$515.5M$91.3M$44.2M$9.7M$0.18$35.4Mno 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
HNIHNI CORPManufacturingNYSE2026-07-04$4.8B$3B$1.8Bno data: the filer did not report Revenues in the frame this panel covers$1.5B$647.2M$92.1M$51.1M$0.70-$171.8M72.2M$1.7B
CARECarter Bankshares, Inc.Finance, Insurance and Real EstateNasdaq2026-08-03$4.8B$4.3B$539.1Mno 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$28.9M$1.31$303.9M22.2M$377.8M
HBIAHILLS BANCORPORATIONFinance, Insurance and Real EstateOTC2026-07-31$4.8B$4.2B$568.9Mno 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$26M$1.49$21.2M17.4M$598.5M
GVAGRANITE CONSTRUCTION INCConstructionNYSE2026-07-24$4.8Bno data: the filer did not report Liabilities in the frame this panel covers$752.7Mno data: the filer did not report Revenues in the frame this panel covers$1.5B$238.8M$126.8M-$278.2M-$6.36-$30.9M43.8M$4.1B
JRVRJames River Group Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-08-05$4.8B$4.1B$522.6M$161.3Mno 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$6.4M$0.10-$684K46.2M$230.3M
MOG-AMOOG INC.ManufacturingNYSE2026-06-27$4.8B$2.5B$2.2B$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$347.2M$176.3M$152M$4.74no 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
CTEVClaritev CorpServicesNYSE2026-08-03$4.8B$5.1B-$294.6Mno data: the filer did not report Revenues in the frame this panel covers$257.5Mno data: the filer did not report GrossProfit in the frame this panel covers$23.4M-$59.2M-$3.49-$45.8M16.9M$505.8M
PINSPINTEREST, INC.ServicesNYSE2026-06-30$4.8B$1.9B$2.9Bno data: the filer did not report Revenues in the frame this panel covers$1.2Bno data: the filer did not report GrossProfit in the frame this panel covers-$55.2M-$46.7M-$0.08$328Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$18.7B
BHBBAR HARBOR BANKSHARESFinance, Insurance and Real EstateNYSE2026-08-03$4.7B$4.2B$549.6Mno 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$15.2M$0.91$5M16.8M$447.7M
MMEDMiniMed Group, Inc.ManufacturingNasdaq2026-07-31$4.7B$1.1B$3.6Bno data: the filer did not report Revenues in the frame this panel covers$843M$465M$5M$0$0.00no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers280.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MATXMatson, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$4.7Bno data: the filer did not report Liabilities in the frame this panel covers$2.8Bno data: the filer did not report Revenues in the frame this panel covers$969.4Mno data: the filer did not report GrossProfit in the frame this panel covers$158.9M$129.4M$4.27$94M29.9M$3.5B
JANJanus Living, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$4.7B$1B$2.7Bno data: the filer did not report Revenues in the frame this panel covers$216.5Mno 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$10.7M$0.05$33.3Mno 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
EVREvercore Inc.Finance, Insurance and Real EstateNYSE2026-06-30$4.7B$2.5B$1.9B$998.5Mno 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$95.3M$2.32-$225.9Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$10.4B
SFSTSOUTHERN FIRST BANCSHARES INCFinance, Insurance and Real EstateNasdaq2026-07-28$4.7B$4.2B$452.3Mno 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$11.2M$1.20$10.8M9.5M$292.5M
CCSCentury Communities, Inc.ConstructionNYSE2026-07-17$4.7B$2.1B$2.6B$927.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$36.1M$1.26-$50.3M28.4M$1.5B
HTGCHercules Capital, Inc.no data: filer reported no SIC code in its EDGAR submission headerNYSE2026-07-23$4.7B$2.4B$2.3Bno 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$130.2M$0.67-$230.6M187.2M$3.3B
MPWRMONOLITHIC POWER SYSTEMS, INC.ManufacturingNasdaq2026-07-29$4.7B$790.8M$3.9Bno data: the filer did not report Revenues in the frame this panel covers$980.6M$541.1M$303.9M$257.3M$5.22$250.3M49.1M$24.7B
CMCOCOLUMBUS MCKINNON CORPManufacturingNasdaq2026-06-30$4.7B$3.3B$1.4Bno data: the filer did not report Revenues in the frame this panel covers$531.5M$146.3M-$17.7M-$88.7M-$2.05no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers28.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
RUSHARUSH ENTERPRISES INC \TX\Retail TradeNasdaq2026-06-30$4.7Bno data: the filer did not report Liabilities in the frame this panel covers$2.3B$1.9B$1.8B$361.7M$97.2M$72.8M$0.91$60.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$3.6B
ADIGADI GLOBAL DISTRIBUTION INC.no data: CIK 2105139 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-08-06$4.6B$2.2B$2.5Bno data: the filer did not report Revenues in the frame this panel covers$1.3B$292M$25M$6Mno 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 covers75.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers

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.