Explore

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

Profitability, balance-sheet and cash-generation columns, sorted by return on assets (descending, absences last). Reported values as filed with the SEC; a derived ratio renders as an em-dash with its reason when it cannot be computed from the same period.

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 1,301–1,350 of 5,670 matching filers · page 27 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)total assetstotal liabilitiesstockholders' equityretained earnings (accumulated deficit)net cash from operating activitiescapital expenditure (payments to acquire PP&E)return on assetsnet marginliabilities / assets
IMKTAINGLES MARKETS INCRetail TradeNasdaq2026-06-27$1.4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$332.4M$34.5M$25.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$2.6B$948.7M$1.7B$1.7Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%1.9%36.0%
WHGWESTWOOD HOLDINGS GROUP INCFinance, Insurance and Real EstateNYSE2026-06-30$25.3M$25.3Mno data: the filer did not report GrossProfit in the frame this panel covers$2.1M$1.5M$0.17$155.4M$27.9M$126.3M$8.4M-$2.6M$246K1.0%6.0%18.0%
WYWEYERHAEUSER COFinance, Insurance and Real EstateNYSE2026-07-27$1.9Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$311M$223M$162M$0.23$16.5B$7.1B$9.5B$1.4B$52Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%8.7%42.7%
PRGOPERRIGO Co plcManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1B$313.9M$23.5M$74.5M$0.53$7.6B$5.1B$2.5B-$4B-$113.6M$13.8M1.0%no data: not derivable: MISSING_INPUT66.9%
WKWORKIVA INCServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$255.3M$205.3M$11.7M$13.4M$0.24$1.4B$1.5B-$97.1M-$701.4M$26.5M$728K1.0%no data: not derivable: MISSING_INPUT107.1%
ADTADT Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.3Bno data: the filer did not report GrossProfit in the frame this panel covers$315.9M$153.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$15.7B$12.3B$3.5B-$2.7B$638.1M$48.9M1.0%no data: not derivable: MISSING_INPUT77.9%
KRMNKarman Holdings Inc.ManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$182.1M$78.2M$34.8M$14M$0.11$1.4B$1B$421.1M$30.9M$209K$7.4M1.0%no data: not derivable: MISSING_INPUT70.8%
FLOFLOWERS FOODS INCManufacturingNYSE2026-08-14$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$68.1M$40.7M$0.19$4.2Bno data: the filer did not report Liabilities in the frame this panel covers$1.3B$853.8M$107.9M$20.6M1.0%3.4%no data: not derivable: MISSING_INPUT
MUXMcEwen Inc.MiningNYSE2026-08-05$59.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$20.1M$7.7M$9.6M$0.14$992.1M$285.5Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.2B$12.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%16.2%28.8%
DRVNDriven Brands Holdings Inc.ServicesNasdaq2026-06-27no data: the filer did not report Revenues in the frame this panel covers$507.4Mno data: the filer did not report GrossProfit in the frame this panel covers$73.1M$34.2M$0.21$3.5B$2.7B$833.3M-$864.1M$57.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%no data: not derivable: MISSING_INPUT76.5%
BROBROWN & BROWN, INC.Finance, Insurance and Real EstateNYSE2026-07-24$1.7Bno 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$288M$0.84$29.9Bno 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$7.6B$262M$21M1.0%17.2%no data: not derivable: MISSING_INPUT
CTGOContango Silver & Gold Inc.MiningNYSE2026-08-13no 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-$8.5M$4.8M$0.14$496.8M$165.3M$331.5M-$222.7M-$49.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%no data: not derivable: MISSING_INPUT33.3%
PEGAPEGASYSTEMS INCServicesNasdaq2026-07-13no data: the filer did not report Revenues in the frame this panel covers$420.7M$312.7M$16.6M$13.3M$0.08$1.4B$823.7M$560.4M$499.5M$212.3M$5.7M1.0%no data: not derivable: MISSING_INPUT59.5%
WUWestern Union COServicesNYSE2026-07-22$1B$971.9Mno data: the filer did not report GrossProfit in the frame this panel covers$132.1M$76.7M$0.24$8B$7.1Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$83.8M$109M$6.4M1.0%7.6%88.5%
LBRTLiberty Energy Inc.MiningNYSE2026-06-30$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$4.5B$2.5B$2B$1.1B$8.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%3.6%56.2%
NVSTEnvista Holdings CorpManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$730.5M$407M$80.3M$53.7M$0.33$5.6Bno data: the filer did not report Liabilities in the frame this panel covers$3.1B-$348M-$3.3M$12.5M1.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
NWLNEWELL BRANDS INC.ManufacturingNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$2B$812M$283M$106M$0.25$11.1B$8.6B$2.5B-$3.2B-$233Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%no data: not derivable: MISSING_INPUT77.8%
RJETREPUBLIC AIRWAYS HOLDINGS INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-29$571.1M$482.5Mno data: the filer did not report GrossProfit in the frame this panel covers$58.7M$31.2M$0.68$3.3B$1.9B$1.4B$763.2M$57.8M$93.1M1.0%5.5%57.4%
SCLSTEPAN COManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$684.1M$100M$37.2M$22.9M$1.00$2.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.2B$1.2B$16.9M$30.9M1.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
SONSONOCO PRODUCTS COManufacturingNYSE2026-07-17no data: the filer did not report Revenues in the frame this panel covers$1.9B$392.4M$192.8M$104.9M$1.05$11B$7.4B$3.6B$3.4B-$367.9M$62.1M1.0%no data: not derivable: MISSING_INPUT67.2%
SGISOMNIGROUP INTERNATIONAL INC.ManufacturingNYSE2026-08-04no data: the filer did not report Revenues in the frame this panel covers$1.8B$817.2M$201.7M$110.9M$0.52$11.6B$8.4Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$246.5M$60.5M1.0%no data: not derivable: MISSING_INPUT72.1%
UALUnited Airlines Holdings, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-09no data: the filer did not report Revenues in the frame this panel covers$17.7Bno data: the filer did not report GrossProfit in the frame this panel covers$1.1B$805M$2.46$84.6Bno data: the filer did not report Liabilities in the frame this panel covers$16.7B$11.5B$4.8Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
TAPMOLSON COORS BEVERAGE COManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$3.6B$1.1B$331.9M$231.7M$1.23$24.4B$14B$10.1B$5.9Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%no data: not derivable: MISSING_INPUT57.3%
JOBGEE Group Inc.ServicesNYSE2026-08-11$20.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$8.3M$378K$566K$0.01$59.6M$8.9M$50.7M-$60Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers1.0%2.7%14.9%
COLMCOLUMBIA SPORTSWEAR COManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$614.4M$358.4M$30.9M$26.6M$0.52$2.8B$1.2B$1.6B$1.7B-$77.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUT42.8%
UUPInvesco DB US Dollar Index Bullish FundFinance, Insurance and Real EstateNYSE2026-06-30no 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$2.9M$4.2Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$447.7M$1.6M$446.1Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers-$334Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUT0.4%
CWTCALIFORNIA WATER SERVICE GROUPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-20no data: the filer did not report Revenues in the frame this panel covers$278Mno data: the filer did not report GrossProfit in the frame this panel covers$70.9M$56.5M$0.93$6Bno 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$749.7M$49.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
NTCTNETSCOUT SYSTEMS INCServicesNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$210.4M$165.9M$14.5M$21.8M$0.29$2.3B$647.8M$1.7B$72.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUT28.0%
KGSKodiak Gas Services, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-03$391.1M$391.1Mno data: the filer did not report GrossProfit in the frame this panel covers$124.2M$52M$0.53$5.5B$3.3Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$10.5M$71.2M$118.4M0.9%13.3%60.7%
DXCDXC Technology CoServicesNYSE2026-07-20$3Bno 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$150M$122M$0.73$12.9B$9.6B$3.1B-$2.6Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%4.1%74.3%
DHRDANAHER CORP /DE/ManufacturingNYSE2026-07-16no data: the filer did not report Revenues in the frame this panel covers$6.3B$3.6B$1.1B$870M$1.23$92.4Bno data: the filer did not report Liabilities in the frame this panel covers$52.6B$48.2B$1.3B$237M0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
KWRQUAKER CHEMICAL CORPManufacturingNYSE2026-07-27no data: the filer did not report Revenues in the frame this panel covers$532.6M$189.2M$40.6M$26.8M$1.55$2.9B$1.5B$1.4B$625.6M$3.8M$10.7M0.9%no data: not derivable: MISSING_INPUT51.6%
NOWServiceNow, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$4B$2.8B$162M$298M$0.29$31.7B$19.2B$12.5B$6B$1.7B$141M0.9%no data: not derivable: MISSING_INPUT60.5%
ROGROGERS CORPManufacturingNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$216.8M$70.4M$20M$13.6M$0.76$1.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.2B$1.1B$5.8M$4.7M0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
IMXIInternational Money Express, Inc.ServicesNasdaq2026-08-03no 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$8.8M$4.2M$0.14$449.6Mno data: the filer did not report Liabilities in the frame this panel covers$169.6M$294.9M-$37.4M$5.5M0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
VZVERIZON COMMUNICATIONS INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$34.3Bno 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$7.2B$3.8B$0.92$410.2Bno 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$97.7B$8Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%11.2%no data: not derivable: MISSING_INPUT
SDGRSchrodinger, Inc.ManufacturingNasdaq2026-06-30$58.9M$58.9M$32.4M-$41.5M$6M$0.08$640.4M$311.4M$329M-$682.9M-$14.8M$2.5M0.9%10.1%48.6%
SIGSIGNET JEWELERS LTDRetail TradeNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$1.5B$602.4M$87.5M$52.1M$1.33$5.6B$3.8B$1.8B$4B-$144.7M$24.5M0.9%no data: not derivable: MISSING_INPUT67.1%
FSTRFOSTER L B COWholesale TradeNasdaq2026-08-03no 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$30.9M$6.2M$3.1M$0.29$334.2Mno data: the filer did not report Liabilities in the frame this panel covers$178M$179.7M-$10.4M$3M0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
SUNSSunrise Realty Trust, Inc.Finance, Insurance and Real EstateNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$5.8Mno 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 covers$3.1M$0.23$330.7M$148.9M$181.8M-$5.7M$1.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUT45.0%
NCLHNorwegian Cruise Line Holdings Ltd.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-23no 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$363.3M$222.6M$0.48$24B$21.4B$2.6B-$5.2B$811.5M$1.4B0.9%no data: not derivable: MISSING_INPUT89.3%
CAQCambridge Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-06-30no 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-$253.2K$2.2Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$234.2M$8.3M-$7.3M-$7.3M-$274.4Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%no data: not derivable: MISSING_INPUT3.6%
VALValaris LtdMiningNYSE2026-07-30$539.2Mno 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$51.1M$50.4M$0.72$5.4B$2.2B$3.2B$2.4B$75M$100.9M0.9%9.3%40.9%
RHIROBERT HALF INC.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.3B$474M-$62.3M$26.3M$0.26$2.9B$1.7B$1.2B$0-$112.3M$8.5M0.9%no data: not derivable: MISSING_INPUT57.8%
TDWTIDEWATER INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$342.3Mno data: the filer did not report GrossProfit in the frame this panel covers$62.5M$21.7M$0.43$2.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.4B-$277.4M$19.2M$14.9M0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
CCELCRYO CELL INTERNATIONAL INCServicesNYSE2026-07-15no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.2M$554.6K$0.07$60.7M$78.5M-$17.8M-$37.8M$651.8K$67.1K0.9%no data: not derivable: MISSING_INPUT129.3%
GLGLOBE LIFE INC.Finance, Insurance and Real EstateNYSE2026-07-31$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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$287.7M$3.65$31.6B$25.4B$6.2B$9B$420.9M$24.9M0.9%18.0%80.5%
CORCencora, Inc.Wholesale TradeNYSE2026-07-31$84.8Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.6B$1.1B$763.5M$3.94$83.8Bno data: the filer did not report Liabilities in the frame this panel covers$3.1B$9.1Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%0.9%no data: not derivable: MISSING_INPUT
MKCMCCORMICK & CO INCManufacturingNYSE2026-05-31$1.9Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$778.2M$276.4M$150.1M$0.56$16.5B$8.9B$7B$4.8B$50.9M$32.5M0.9%7.8%54.0%
MELIMERCADOLIBRE INCServicesNasdaq2026-08-05$10.2B$7.1B$4.2B$683M$466M$9.19$51.4B$43.5B$7.8B$6.7B$2.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers0.9%4.6%84.7%

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.