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 1,201–1,250 of 5,670 matching filers · page 25 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
CDPCOPT DEFENSE PROPERTIESFinance, Insurance and Real EstateNYSE2026-07-20113.4M$2.6B114.9M$0.41$0.40no 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$6.8M$24.2Mno 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$3.2M$96.4Mno data: not derivable: MISSING_INPUT
KSSKOHLS CorpRetail TradeNYSE2026-08-01113.4M$200M118M$1.34$1.28$151M$261M$3.5B$821M$4B$2.7Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$9M-$74M1.49×
VRDNViridian Therapeutics, Inc.\DEManufacturingNasdaq2026-08-03113.3M$943Mno 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 covers-$127.1M-$126.3Mno 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$63.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$13.4M-$119.7M16.95×
EVHEvolent Health, Inc.ServicesNYSE2026-08-01113.1M$1.3B112.5M-$0.25-$0.25-$28.4M-$9.6M$652.5M$115.7M$610.5M$492.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$10.6M-$984K1.24×
PEBPebblebrook Hotel TrustFinance, Insurance and Real EstateNYSE2026-07-24112.8M$1.2B127.1M$0.18$0.17$23.6M$57.2M$407.1M$261Mno 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$5.9M$2.3M$84.1Mno data: not derivable: MISSING_INPUT
PROPPrairie Operating Co.MiningNasdaq2026-08-10112.8M$74.1M185.6M$1.75$0.23$109Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$98.9M$21K$41.9M$167.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$5.7M$42.3M0.25×
BRZEBraze, Inc.ServicesNasdaq2026-07-31112.6M$2.7B111.3M-$0.17-$0.17-$18.9M-$18.1M$227.2M$166.8M$570M$450.4M$50M$35.8M$28.1M1.27×
GSBDGoldman Sachs BDC, Inc.no data: filer reported no SIC code in its EDGAR submission headerNYSE2026-08-05112.6M$1.2B112.6M$0.21$0.21$23.7Mno 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 coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$10.4Mno data: not derivable: MISSING_INPUT
XPROExpro Ltdno data: CIK 2126198 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-07-21112.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers114.4M$0.02$0.02$2M$10.4M$393.2M$199.5M$983.8M$480.6Mno 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 coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2.05×
ARKOARKO Corp.Retail TradeNasdaq2026-08-03112.2M$382.6M115.9M$0.04$0.04$6.1M$30.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$245.6M$744.5M$464.2M$4.3M$4M$18.7M1.60×
LBSRLIBERTY STAR URANIUM & METALS CORP.MiningOTC2026-06-10111.7M$3.3Mno 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 coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$10.7K-$234.3Kno data: not derivable: MISSING_INPUT
ALECAlector, Inc.ManufacturingNasdaq2026-07-31111.7M$115.4M111.2M-$0.21-$0.21-$23M-$24.4M$3.3M$59.9M$180.1M$34.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.9M-$49.8M5.26×
ALKALASKA AIR GROUP, INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31111.6M$5.7B111.1M-$0.68-$0.68-$76M-$168M$4.1B$1.1B$3.9B$7.2B$193M$25M$421M0.55×
RVTYREVVITY, INC.ManufacturingNYSE2026-08-06111.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers111.6M$0.47$0.47$51.8M$89.3M$729.7M$1B$2.3B$1.3B$86.5M$8.7M$115.2M1.80×
GYREGYRE THERAPEUTICS, INC.ManufacturingNasdaq2026-08-01111.5M$72.6M100.6M-$0.12-$0.12-$14.3M-$14.4M$29.1M$43.3M$122.1M$28.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.6M$3.2M4.26×
NMEXNORTHERN MINERALS & EXPLORATION LTD.MiningOTC2026-06-12111.5Mno 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 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 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 coversno data: not derivable: MISSING_INPUT
HSICHENRY SCHEIN INCWholesale TradeNasdaq2026-07-27111.4M$8.9B114.4M$0.83$0.82$94M$171M$3.5Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$4.6B$3.5B$125M$3M-$97M1.32×
AMLXAmylyx Pharmaceuticals, Inc.ManufacturingNasdaq2026-07-27111.4M$518.2M111.2M-$0.39-$0.39-$43.4M-$45.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$49.3M$256.3M$21.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$6.1M-$36.9M12.12×
ROKROCKWELL AUTOMATION, INCManufacturingNYSE2026-06-30111Mno data: the filer did not report EntityPublicFloat in the frame this panel covers111.6M$3.66$3.65$408M$550M$2.3B$479M$3.9B$3.7Bno 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 covers1.08×
CHGGCHEGG, INCServicesNYSE2026-08-03111M$126.1M111.4M-$0.03-$0.03-$3M-$3.2M$51.8M$44.6M$108.7M$93Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.7M$4.1M1.17×
RALRalliant CorpManufacturingNYSE2026-07-27110.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers112.6M$0.51$0.51$57.2M$82.2M$567.8M$270.9M$972M$637.9M$50.5M$11.1M$19.1M1.52×
CMCCOMMERCIAL METALS CoManufacturingNYSE2026-06-25110.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers111.7M$1.56$1.55$173Mno 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$3.5B$1.5Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$14.8Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2.33×
LAZLazard, Inc.Finance, Insurance and Real EstateNYSE2026-07-17110.5M$4.5B107.3M$0.03$0.03$4.8M$37.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.1Bno 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$1.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers-$219.3Mno data: not derivable: MISSING_INPUT
NKLRTerra Innovatum Global N.V.ManufacturingNasdaq2026-06-30110.5M$0110.2M-$0.16-$0.16-$18M-$6.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$91.1M$97.7M$6.6Mno 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-$3.9M14.85×
DGXQUEST DIAGNOSTICS INCServicesNYSE2026-07-15110.4M$20B112M$2.88$2.84$320M$459M$3B$626M$2.8B$1.8Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$20M$278M1.59×
ADEAAdeia Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-24110.3M$887.2M114.4M$0.16$0.15$17.4M$25.4M$96.1M$72.8M$295.1M$90.9M$10M$8.8M$58.5M3.25×
TENBTenable Holdings, Inc.ServicesNasdaq2026-07-31110.1M$4.1B113.8M$0.03$0.03$3.8M$12.4M$268.5M$125.4M$608.8M$774.9M$130.2M$43.9M$88M0.79×
JOBGEE Group Inc.ServicesNYSE2026-08-11109.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers110.2Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers$0.01$566K$378Kno 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$30.6M$6.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$86Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers4.95×
RCKTROCKET PHARMACEUTICALS, INC.ManufacturingNasdaq2026-07-31109.8M$212.5M114.5M$1.09$1.08$123.2M-$46.9M$0$224.5M$289.6M$31.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$8.5M-$45.4M9.24×
FCPTFour Corners Property Trust, Inc.Finance, Insurance and Real EstateNYSE2026-07-30109.8M$2.7B109.8M$0.27$0.27$30Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$8.4M$24.8Mno 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$2.6M$47.2Mno data: not derivable: MISSING_INPUT
CECelanese CorpManufacturingNYSE2026-08-03109.7M$6B110.2M$1.14$1.13$125M$276M$2.8Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$5.8B$4Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$8M$76M1.45×
NCNOnCino, Inc.ServicesNasdaq2026-07-31109.6M$2.1B105.4M$0.05$0.05$5.1M$13.6M$161M$83.3M$242.9M$286.8M$110.1M$13.9M$81.4M0.85×
CDXSCODEXIS, INC.ManufacturingNasdaq2026-08-06109.5M$133.4M91.1M-$0.13-$0.13-$12M-$11.2M$14.9M$27.2M$71.9M$23.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.4M-$13.2M3.06×
PVITPalisades Venture Inc.ServicesOTC2026-08-04109.5M$0109.5M$0.00$0.00-$21.5K-$13.1Kno 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$10.1K$80.1Kno 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-$9.3K0.13×
ECVTEcovyst Inc.ManufacturingNYSE2026-07-31109.5M$932.9M110.8M$0.07$0.07$7.9M$19.4M$250M$87.8M$261.4M$153.6M$36.3M$3.4M$16.9M1.70×
BKVBKV CorpMiningNYSE2026-07-31109.4M$424.9M109.8M$0.68$0.67$75.8M$121.7M$322.5M$152.2M$457.8M$398.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$3.9M$72M1.15×
WALWESTERN ALLIANCE BANCORPORATIONFinance, Insurance and Real EstateNYSE2026-07-28109.1M$8.4B108M$2.37$2.36$261.7Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$45.7Mno 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$50.3M$9M-$507.2Mno data: not derivable: MISSING_INPUT
HLITHARMONIC INC.ManufacturingNasdaq2026-08-03109.1M$654.6M109.7M-$0.02-$0.02-$2.3M$23.6M$133.5M$231.9M$417.2M$136.9M$43M$9.8M$31.7M3.05×
TRNOTerreno Realty CorpFinance, Insurance and Real EstateNYSE2026-08-03109M$5.7B106.7M$0.54$0.54$57.6Mno 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$51.2Mno 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$2.3M$4.5M$61.9Mno data: not derivable: MISSING_INPUT
CCKCROWN HOLDINGS, INC.ManufacturingNYSE2026-07-28108.8M$11.9B109.8M$2.24$2.23$245M$464M$3.7B$656M$4.8B$4.6B$212M$13M-$54M1.05×
EWTXEdgewise Therapeutics, Inc.ManufacturingNasdaq2026-07-31108.6M$1.2B107.7M-$0.53-$0.53-$57.3M-$61.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$72.3M$471.5M$29Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$8.7M-$42.5M16.24×
PTCPTC INC.ServicesNasdaq2026-07-29108.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers115M$1.04$1.03$118.8M$166.5M$600M$351.5M$1.4B$1.3Bno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$68.6Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.03×
RMBSRAMBUS INCManufacturingNasdaq2026-06-30108.5M$5.2B110M$0.62$0.61$67.6M$72.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$87.7M$1.1B$111.5M$2.6M$11.5M$83.2M9.75×
LULUlululemon athletica inc.ManufacturingNasdaq2026-08-02108.4M$17.6B112.9M$2.92$2.92$329.2M$453.7M$2.4Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.9B$1.8B$361.8M$29.2M$214.4M2.19×
NRISNorris Industries, Inc.MiningOTC2026-07-13108.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers108.2M$0.00$0.00-$242.3K-$209.2K$90.4Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$61.4K$227.5Kno 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 covers0.27×
CRSRCorsair Gaming, Inc.ManufacturingNasdaq2026-07-28108.2M$435.3M109.2M$0.06$0.06$8.8M$7.6M$314.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$646.8M$369.1M$5M$6.7M$29.7M1.75×
CORTCORCEPT THERAPEUTICS INCManufacturingNasdaq2026-07-22108.1M$6.1B118.4M$0.40$0.36$43M$41.3M$256.1M$111M$439.7M$153.8M$0$23M-$16.8M2.86×
INNSummit Hotel Properties, Inc.Finance, Insurance and Real EstateNYSE2026-07-24107.9M$531M106.2M$0.04$0.04no data: the filer did not report NetIncomeLoss in the frame this panel covers$28.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$36.9Mno 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$6M$2M$28.1Mno data: not derivable: MISSING_INPUT
IBOIMPACT BIOMEDICAL INC.ManufacturingNYSE2026-08-04107.8M$7.6Mno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers-$0.01-$0.01-$699K-$702K$3Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$320K$2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$1.4M-$464K0.16×
CYPHCYPHERPUNK TECHNOLOGIES INC.ManufacturingNasdaq2026-08-10107.8M$12.1M217.3M$0.21$0.18$39.4M-$4.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$7.6M$137.6M$1.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers$2.1M-$3.4M79.19×

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.