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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 1,201–1,250 of 5,670 matching filers · page 25 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)
PRIMPrimoris Services CorpConstructionNYSE2026-07-31$4.6B$3B$1.6Bno data: the filer did not report Revenues in the frame this panel covers$1.7B$82.4M-$26.8M-$24.2M-$0.45-$122.6M53.8M$4.2B
AYIACUITY INC. (DE)ManufacturingNYSE2026-06-23$4.6B$1.8B$2.9Bno data: the filer did not report Revenues in the frame this panel covers$1.2B$606.4M$193.3M$141M$4.56no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers29.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CABOCable One, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$4.6B$4.3B$326.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$524.9M-$1.2B-$204.35$118.2M5.7M$572M
AKRACADIA REALTY TRUSTFinance, Insurance and Real EstateNYSE2026-07-24$4.6B$1.9B$2.3B$95.4Mno 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$22.7Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.05$31.4M137.3M$2.4B
TRTXTPG RE Finance Trust, Inc.Finance, Insurance and Real EstateNYSE2026-07-24$4.6B$3.6B$1Bno 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$13.1M$0.12$24.6M76.8M$553.4M
ASHASHLAND INC.Wholesale TradeNYSE2026-06-30$4.6Bno data: the filer did not report Liabilities in the frame this panel covers$1.9Bno data: the filer did not report Revenues in the frame this panel covers$497M$170M$43Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.35no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers45.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PSFEPaysafe LtdServicesNYSE2026-06-30$4.6B$4Bno data: the filer did not report StockholdersEquity in the frame this panel covers$447.4Mno 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-$58.9M-$1.13$63.9Mno 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
EPAMEPAM Systems, Inc.ServicesNYSE2026-07-31$4.6B$1.1B$3.5Bno data: the filer did not report Revenues in the frame this panel covers$1.4Bno data: the filer did not report GrossProfit in the frame this panel covers$152.2M$103M$1.97-$36.4M51.6M$9.6B
CBZCBIZ, Inc.ServicesNYSE2026-07-27$4.6B$2.7B$1.9Bno data: the filer did not report Revenues in the frame this panel covers$682.2M$72.4M$34.1M$18.6M$0.31-$25.5M54.3M$3.8B
ROKUROKU, INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30$4.6B$1.7B$2.8Bno data: the filer did not report Revenues in the frame this panel covers$1.4B$673.7M$146.2M$164.2M$1.08$199.1Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.7B
PBHPrestige Consumer Healthcare Inc.ManufacturingNYSE2026-07-31$4.6B$2.7B$1.9Bno data: the filer did not report Revenues in the frame this panel covers$265.7M$136.2M$52.5M$29.2M$0.61no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers47.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
LIILENNOX INTERNATIONAL INCManufacturingNYSE2026-07-22$4.5B$3.2B$1.3B$1.5Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$539.5M$355M$269M$7.72$16.1M34.6M$18.2B
VRTSVIRTUS INVESTMENT PARTNERS, INC.Finance, Insurance and Real EstateNYSE2026-07-30$4.5B$3.4B$945.3Mno data: the filer did not report Revenues in the frame this panel covers$201.4Mno data: the filer did not report GrossProfit in the frame this panel covers$27.3Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$6.68$35.9M6.6M$1.1B
PARRPAR PACIFIC HOLDINGS, INC.MiningNYSE2026-07-30$4.5B$2.5B$2Bno data: the filer did not report Revenues in the frame this panel covers$3Bno data: the filer did not report GrossProfit in the frame this panel covers$634.6M$462.1M$9.35-$40.7M50.1M$1.3B
MCBSMetroCity Bankshares, Inc.Finance, Insurance and Real EstateNasdaq2026-08-04$4.5B$4B$567.9Mno 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$22.1M$0.76$45.8M28.8M$564.3M
CDPCOPT DEFENSE PROPERTIESFinance, Insurance and Real EstateNYSE2026-07-20$4.5B$2.9B$1.5B$197.4M$6.8Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.40$96.4M113.4M$2.6B
WMSADVANCED DRAINAGE SYSTEMS, INC.ManufacturingNYSE2026-07-30$4.5B$2.6B$1.8Bno data: the filer did not report Revenues in the frame this panel covers$1B$408M$254.5M$168.5M$2.19no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers75.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
VRSKVerisk Analytics, Inc.ServicesNasdaq2026-07-24$4.5B$5.7B-$1.2Bno data: the filer did not report Revenues in the frame this panel covers$806.3Mno data: the filer did not report GrossProfit in the frame this panel covers$363.7M$228.6M$1.75$390.4M130.2M$42.6B
DOLEDole plcAgriculture, Forestry and FishingNYSE2026-07-29$4.5B$3B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$2.5B$195.3M$47.5M$26M$0.27no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers94.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
FTAIFTAI Aviation Ltd.ServicesNasdaq2026-07-29$4.5B$4.1B$404M$953.1M$953.1Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$1.13-$160.1M102.7M$11.7B
LBRTLiberty Energy Inc.MiningNYSE2026-06-30$4.5B$2.5B$2B$1.2Bno 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$43.1M$0.26$8.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.8B
AROWARROW FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-07-31$4.5B$4B$446.3Mno 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$11M$0.66$15.2M18.5M$426.3M
MBCMasterBrand, Inc.ManufacturingNYSE2026-08-03$4.5B$2.5B$2B$815.2M$815.2M$205.5M-$27.8M-$57.6M-$0.38-$133M203.5M$1.3B
ENRENERGIZER HOLDINGS, INC.ManufacturingNYSE2026-07-31$4.5B$4.3B$203.2Mno data: the filer did not report Revenues in the frame this panel covers$734.1M$280.6Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$39.9Mno 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 covers68.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
COFSCHOICEONE FINANCIAL SERVICES INCFinance, Insurance and Real EstateNasdaq2026-07-31$4.5B$4B$482.7Mno 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$12.5M$0.83-$177K15M$402.4M
CCBGCAPITAL CITY BANK GROUP INCFinance, Insurance and Real EstateNasdaq2026-07-27$4.5B$3.9B$570.1Mno 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$16.3M$0.95$15.9M17.1M$539.6M
AROCArchrock, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-29$4.4B$2.9B$1.6Bno data: the filer did not report Revenues in the frame this panel covers$371.2M$173Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$66.7M$0.38$185.9M175.3M$4.3B
HTBHomeTrust Bancshares, Inc.Finance, Insurance and Real EstateNYSE2026-07-30$4.4B$3.8B$600.6Mno 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$15.6M$0.94$110.8M16.7M$589.5M
COKECoca-Cola Consolidated, Inc.ManufacturingNasdaq2026-07-03$4.4B$4.9B-$500.1Mno data: the filer did not report Revenues in the frame this panel covers$2.1B$778.4M$271.3M$158.8Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$205.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$6.5B
BWXTBWX Technologies, Inc.ManufacturingNYSE2026-07-31$4.4B$3.1B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$901.6Mno data: the filer did not report GrossProfit in the frame this panel covers$114.1M$89M$0.97$92.6M91.6M$13.2B
CPSSCONSUMER PORTFOLIO SERVICES, INC.Finance, Insurance and Real EstateNasdaq2026-07-24$4.4B$4.1B$319.2M$121.4Mno 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$6.2M$0.27$83.8M21.6M$79.1M
NBRNABORS INDUSTRIES LTDMiningNYSE2026-07-27$4.4B$3B$544.1Mno data: the filer did not report Revenues in the frame this panel covers$814.8Mno data: the filer did not report GrossProfit in the frame this panel covers$110.4M-$22.3M-$2.04$113.3M16M$390M
TTMITTM TECHNOLOGIES INCManufacturingNasdaq2026-07-31$4.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.9B$1B$1B$211.9M$109.1M$83M$0.77$21.7M105.3M$4.2T
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.Finance, Insurance and Real EstateNasdaq2026-07-27$4.4B$4B$395.3Mno 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$15.6M$1.84$3.1M8.4M$421.4M
VSECVSE CORPServicesNasdaq2026-07-31$4.4B$1.5B$2.9Bno data: the filer did not report Revenues in the frame this panel covers$449.1Mno data: the filer did not report GrossProfit in the frame this panel covers$49M$28.5M$0.91-$62.3M28.1M$2.6B
ALKSAlkermes plc.ManufacturingNasdaq2026-07-23$4.4B$2.6B$1.8Bno data: the filer did not report Revenues in the frame this panel covers$496Mno data: the filer did not report GrossProfit in the frame this panel covers$18.4M$501K$0.00-$165.7M167.8M$4.7B
TTEKTETRA TECH INCServicesNasdaq2026-07-20$4.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.9Bno data: the filer did not report Revenues in the frame this panel covers$1.3B$243.2M$157.9Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.42no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers256Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SABRSabre CorpServicesNasdaq2026-07-30$4.4Bno 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 covers$712Mno data: the filer did not report GrossProfit in the frame this panel covers$92.8Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.09no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers403.6M$1.1B
MMSMAXIMUS, INC.ServicesNYSE2026-08-03$4.4B$2.6B$1.7Bno data: the filer did not report Revenues in the frame this panel covers$1.3B$348.8M$161.4M$103.6M$1.95no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers52.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
RRRRed Rock Resorts, Inc.ServicesNasdaq2026-06-30$4.4B$4.1B$171.1M$510.3Mno 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 covers$136M$39.1M$0.67$139.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2.6B
LAZLazard, Inc.Finance, Insurance and Real EstateNYSE2026-07-17$4.4B$3.3B$914.3M$830.2Mno 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 covers$37.6M$4.8M$0.03-$219.3M110.5M$4.5B
CROXCrocs, Inc.ManufacturingNasdaq2026-07-23$4.4B$3B$1.4Bno data: the filer did not report Revenues in the frame this panel covers$1.2B$700.7M$285.7M$204.9M$4.13-$80.9M47.9M$4.8B
FRSTPrimis Financial Corp.Finance, Insurance and Real EstateNasdaq2026-07-31$4.4B$3.9Bno 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$9.4M$0.38-$54.4M24.8M$233.8M
MARAMARA Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-07-30$4.3Bno data: the filer did not report Liabilities in the frame this panel covers$1.7B$174.9M$13.8Mno data: the filer did not report GrossProfit in the frame this panel covers-$521.1Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$1.60-$247.5M386.3M$5.7B
GBXGREENBRIER COMPANIES INCManufacturingNYSE2026-06-25$4.3Bno data: the filer did not report Liabilities in the frame this panel covers$1.6B$576.5M$576.5M$81.1M$31.9M$18.9M$0.60no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers30.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AHCOAdaptHealth Corp.ServicesNasdaq2026-07-31$4.3B$3B$1.4Bno data: the filer did not report Revenues in the frame this panel covers$740.3Mno data: the filer did not report GrossProfit in the frame this panel covers-$137.8M-$133.9M-$0.99$93.7M136.3M$1B
WHWYNDHAM HOTELS & RESORTS, INC.ServicesNYSE2026-07-15$4.3B$3.9B$480Mno data: the filer did not report Revenues in the frame this panel covers$375Mno data: the filer did not report GrossProfit in the frame this panel covers$174M$102M$1.36$42M74.2M$6.1B
SFMSprouts Farmers Market, Inc.Retail TradeNasdaq2026-07-27$4.3B$2.8B$1.5Bno data: the filer did not report Revenues in the frame this panel covers$2.3B$900.6M$174.2M$129.2M$1.37$235.3M93.2M$15.8B
RVMDRevolution Medicines, Inc.ManufacturingNasdaq2026-07-31$4.3B$1.7B$2.6Bno 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-$505.1M-$644.4M-$3.06-$354.2M214.3M$6.7B
KOSKosmos Energy Ltd.MiningNYSE2026-07-30$4.3Bno data: the filer did not report Liabilities in the frame this panel covers$704.9M$607.3Mno 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$184.8M$0.31$106.6M595.5M$790.3M

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.