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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.

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

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

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

Showing 1,351–1,400 of 5,670 matching filers · page 28 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)cost of goods and services soldgross profitoperating expensesresearch and development expenseselling, general and administrative expenseoperating income (loss)non-operating income (expense)pre-tax income from continuing operationsincome tax expense (benefit)net income (loss)earnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)weighted-average diluted sharestotal assetscurrent assetscash and cash equivalentsaccounts receivable, net (current)inventory, netproperty, plant and equipment, netgoodwillintangible assets, net (excluding goodwill)total liabilitiescurrent liabilitiesaccounts payable (current)long-term debt, non-currentlong-term debt, current portionoperating lease right-of-use assetoperating lease liability, currentoperating lease liability, non-currentoperating lease weighted-average discount rate (decimal fraction)operating lease costretained earnings (accumulated deficit)stockholders' equitynet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationshare-based compensationpayments for repurchase of common stockcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)gross marginoperating marginnet marginreturn on assetsoperating cash flow marginliabilities / assetscurrent ratio
STRWStrawberry Fields REIT, Inc.Finance, Insurance and Real EstateNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel covers$40Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$18.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$21.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$2.2M$0.16$0.1613.5M$878.5Mno data: the filer did not report AssetsCurrent in the frame this panel covers$42.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$845.8Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$851K$851Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.041$99K$1.2M$8.3M$17.5M-$157K-$14.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.2Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT96.3%no data: not derivable: MISSING_INPUT
NABLN-able, Inc.ServicesNYSE2026-08-05no data: the filer did not report Revenues in the frame this panel covers$138.2M$32M$106.2M$89.7M$26.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$16.5M-$8.8M$7.7M$6M$1.8M$0.01$0.01189.1M$1.4B$211.8M$115.8M$45.7Mno data: the filer did not report InventoryNet in the frame this panel covers$38.1M$1B$60M$590.9M$162.4M$13.7M$388.3M$4M$28.7M$7.2M$29.3M0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$52.8M$804.6M$17.5M-$4.2M-$4.4M$1.7M$11.4M$11.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers188.9M$598.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT42.3%1.30×
WEYSWEYCO GROUP INCWholesale TradeNasdaq2026-07-27$62.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$18.4M$43.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$26.8M$17Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$18.6M$5.3M$13.3M$1.41$1.399.6M$311.1M$198.9M$93.7M$39.3M$50.5M$27.4M$12.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$56.3M$26.4M$5.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.3M$4.4M$6.4M0.049$1.2M$184.1Mno data: the filer did not report StockholdersEquity in the frame this panel covers$17.4M-$554K-$23.9M$554Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$434K$34K9.6M$205.8M70.4%27.4%21.4%4.3%no data: not derivable: PERIOD_MISMATCH18.1%7.55×
SSTKShutterstock, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$221.8M$93.8Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$17.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$155.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$160.9M-$5M-$155.9M-$4.25-$4.2536.7M$1.1B$279.5M$133.2M$103.4Mno data: the filer did not report InventoryNet in the frame this panel covers$62M$400Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$728.6M$586.8M$13.5M$115.2M$158.1M$9.8M$8.3M$17.2M0.065no data: the filer did not report OperatingLeaseCost in the frame this panel covers$105.7M$363.7M$17.4M-$11.1M-$20M$11.6M$22.7M$13.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.9M$453.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.3%no data: not derivable: MISSING_INPUT66.7%0.48×
CTSCTS CORPManufacturingNYSE2026-07-21$144.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$84.7M$60Mno data: the filer did not report OperatingExpenses in the frame this panel covers$4.8M$28.4M$26.8M-$563K$26.2M$7.1M$19.2M$0.67$0.6628.9M$791.5M$286.4M$107.5M$93.8M$57.3M$89.4M$208.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$218.7M$109.8M$50.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$22.5M$3.5M$21.8M0.0651no data: the filer did not report OperatingLeaseCost in the frame this panel covers$747.5M$572.8M$17.3M-$2.1M-$6.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$8.8Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$8.6M28.6M$1.2B41.5%18.5%13.2%2.4%no data: not derivable: PERIOD_MISMATCH27.6%2.61×
PUBMPubMatic, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$78.6M$25.9M$52.7M$52.1M$9.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$579Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.9M$3.1M-$1.2M-$0.03-$0.0346.1M$700M$537.9M$120M$336.9Mno data: the filer did not report InventoryNet in the frame this panel covers$50.1M$29.6M$2.3M$461.3M$422.1M$342.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$38.1M$7M$36.9M0.053$2.5M$121.2M$238.7M$17.3M-$9.6M-$8.1M$11K$3.5Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$8.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$458.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.2%no data: not derivable: MISSING_INPUT65.9%1.27×
LIFLife360, Inc.ServicesNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$159M$32.1M$126.9Mno data: the filer did not report OperatingExpenses in the frame this panel covers$47.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$57K$1.1M$1.1M-$4M$5.1M$0.06$0.0685.6M$1.1B$599.5M$267.1M$95M$15.1M$2.9M$173.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$438.5M$107M$22Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$335K$359K$00.05$120K-$131M$613.4M$17.2M-$163.6M$3.4M$0$5.4M$16.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers81.5M$4.8Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.5%no data: not derivable: MISSING_INPUT41.7%5.60×
RPCRidgepost Capital, Inc.Finance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$80.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$63.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$17.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$10.9M$2.4M$7.3M$0.07$0.06119.5M$1.2Bno data: the filer did not report AssetsCurrent in the frame this panel covers$36.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$10.1M$612.4M$101.1M$635.8Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$23.2Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0605no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$179Mno data: the filer did not report StockholdersEquity in the frame this panel covers$17.1M-$452K-$15.6M$358Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$8.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$700.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.6%no data: not derivable: MISSING_INPUT55.1%no data: not derivable: MISSING_INPUT
MSBIMidland States Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-07-20no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$25.8M$5.9M$19.9M$0.82$0.8221.1M$6.7Bno data: the filer did not report AssetsCurrent in the frame this panel covers$298.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$84.2M$7.9M$8.2M$6.1Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$8.1Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0372$481K$107M$569.7M$17M-$68.4M$37.2M$619Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$7.9M20.8M$466.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT91.5%no data: not derivable: MISSING_INPUT
ECVTEcovyst Inc.ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$250M$200.1M$49.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$17.4M$19.4M-$30K$14.9M$4.2M$7.9M$0.07$0.07110.8M$1.4B$261.4M$87.8M$94.1M$32.2M$477.8M$398.3M$56.6M$833.8M$153.6M$49.7M$493M$0$37.9M$9.5M$28.7M0.0626no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$236.5M$586.9M$16.9M-$14.1M-$37.4M$14.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.4M$36.3M109.5M$932.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.6%no data: not derivable: MISSING_INPUT58.7%1.70×
SCLSTEPAN COManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$684.1M$584.1M$100M$57.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$37.2M-$4.7M$32.5M$9.6M$22.9M$1.00$1.0022.9M$2.4B$974.8M$113.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$289M$1.1B$91.7M$37.7Mno data: the filer did not report Liabilities in the frame this panel covers$847M$285.7M$244.1M$285.7M$62.5M$15M$49.3M0.038$4.6M$1.2B$1.2B$16.9M-$22.9M$13.6M$30.9M$32.9M$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers22.7M$1.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.15×
RRBIRED RIVER BANCSHARES INCFinance, Insurance and Real EstateNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$14.7M$2.9M$11.8M$1.79$1.786.6M$3.3Bno data: the filer did not report AssetsCurrent in the frame this panel covers$195.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$60.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.033no data: the filer did not report OperatingLeaseCost in the frame this panel covers$398.2M$384.6M$16.9M-$672K-$19.1M$1.9Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$112Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.6M$276.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT88.4%no data: not derivable: MISSING_INPUT
CLMBClimb Global Solutions, Inc.Wholesale TradeNasdaq2026-07-30$174.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$30.2Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$20.7M$7.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$7.5M$2M$5.5M$0.30$0.3018.3M$462.5M$369M$56.6M$306.4M$4.9M$13.7M$41.9M$36.1M$337.5M$327.9M$298.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7M$791K$1.2M0.065no data: the filer did not report OperatingLeaseCost in the frame this panel covers$95.9M$125M$16.8M-$8.7M-$2.7M$478K$2M$1.4M$1.5M18.7M$474.4M17.3%4.2%3.2%1.2%no data: not derivable: PERIOD_MISMATCH73.0%1.13×
RPAYRepay Holdings CorpServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$100.7M$30.1M$70.6Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$46.2M-$3.3M-$10.9M-$14.2M-$2.7M-$11M-$0.13-$0.1383.3B$1.6B$213M$83.7M$36.6Mno data: the filer did not report InventoryNet in the frame this panel covers$1.2M$652.1M$338.3M$1.1B$146.9M$23.9M$748.1M$146.5M$8.9M$1.5M$8.8M0.064$558K-$611.5M$472.5M$16.8M-$34M-$51.7M$122Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$399.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.7%no data: not derivable: MISSING_INPUT70.8%1.45×
HBCPHOME BANCORP, INC.Finance, Insurance and Real EstateNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$14.4M$2.8M$11.6M$1.49$1.487.9M$3.6Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$50.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.1Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9.1Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers$302.2M$453.5M$16.8M$16.6M$48.5M$2.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$944K$249K7.9M$375.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT87.4%no data: not derivable: MISSING_INPUT
NPNeptune Insurance Holdings Inc.Finance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$55.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$29.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$26.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$23.2M$7.4M$15.8M$0.11$0.11146.2M$102.2M$89M$17.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$3.8M$447K$324.5M$84.5M$8.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$491.2M-$222.2M$16.7M-$1.1M$4.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT15.5%no data: not derivable: MISSING_INPUT317.4%1.05×
KBSRKBS Real Estate Investment Trust III, Inc.Finance, Insurance and Real EstateOTC2026-08-13$56M$4Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$2.3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$39.5M-$0.27-$0.27148.5M$1.5Bno data: the filer did not report AssetsCurrent in the frame this panel covers$26.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$126.3M$16.7M$43.1M-$48.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$21.2Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers148.5M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-70.5%-2.7%no data: not derivable: PERIOD_MISMATCH91.5%no data: not derivable: MISSING_INPUT
BSVNBank7 Corp.Finance, Insurance and Real EstateNasdaq2026-08-10no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$11M$2.7M$8.3M$0.88$0.879.6M$1.9Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$24.1M$11.2M$721K$1.6Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.1Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.039no data: the filer did not report OperatingLeaseCost in the frame this panel covers$164.9M$266.3M$16.6M$18.6M-$33.1M$2.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$659Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.5M$175.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT86.1%no data: not derivable: MISSING_INPUT
CCFNMUNCY COLUMBIA FINANCIAL CorpFinance, Insurance and Real EstateOTC2026-08-07no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$8.5M$1.4M$7.2M$0.67$0.67no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.7Bno data: the filer did not report AssetsCurrent in the frame this panel covers$20.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$26M$25.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$400Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.035no data: the filer did not report OperatingLeaseCost in the frame this panel covers$126.9M$198.7M$16.6M-$42.1M$37.4M$101Kno data: the filer did not report DepreciationDepletionAndAmortization 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 PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.6M$147Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT88.1%no data: not derivable: MISSING_INPUT
VCELVericel CorpManufacturingNasdaq2026-07-24$77.5M$77.5M$21.1M$56.4M$56M$7.5M$48.5M$434K$1.8Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$2.2M$0.04$0.0452.3M$502.9M$264.7M$125.4M$72.4M$18.4Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$132.8M$52.5M$19Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$64.8M$14M$82.3M0.069no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$380.4M$370M$16.4M-$4.2M-$3M$1.3M$3.3M$11.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers51.2M$2.1B72.8%0.6%2.8%0.4%no data: not derivable: PERIOD_MISMATCH26.4%5.04×
SMBKSMARTFINANCIAL INC.Finance, Insurance and Real EstateNYSE2026-08-03no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$20.5M$4.2Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.97$0.9617M$6.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$379.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$93.4M$90.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.5Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.2Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.036$497K$275.8M$576.8M$16.4M-$176.6M$41.9M$6.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$714Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.1M$535.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT90.6%no data: not derivable: MISSING_INPUT
NICNICOLET BANKSHARES INCFinance, Insurance and Real EstateNYSE2026-07-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$72.5M$15.6M$56.9M$2.68$2.6221.7M$15.4Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$187.9M$834.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.1Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.025no data: the filer did not report OperatingLeaseCost in the frame this panel covers$755.3M$2.3B$16.3M$65.8M-$126.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.8M$22.4M21M$1.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT85.3%no data: not derivable: MISSING_INPUT
HGTYHagerty, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$354.8M$80.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$351Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$95.3Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.2M-$5.8Mno data: the filer did not report NetIncomeLoss 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$2.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$298.3M$28M$31.8M$16.6M$114.1M$89.1M$1.4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$216Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$40.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.051$2.1M-$407.2M$215.5M$16.3M-$39.9M$91Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$9.7M$4.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$309.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH65.8%no data: not derivable: MISSING_INPUT
CPPTLCopper Property CTL Pass Through TrustFinance, Insurance and Real EstateOTC2026-06-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$221Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$14.7M$0.20$0.2075M$1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$35Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$113.9Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$77.8Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.11no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1B$920M$16.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$19.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$4.3Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers0$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.4%no data: not derivable: MISSING_INPUT11.0%no data: not derivable: MISSING_INPUT
SPFISOUTH PLAINS FINANCIAL, INC.Finance, Insurance and Real EstateNasdaq2026-08-04no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$24.3M$5.3M$19M$0.99$0.9619.8M$5.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$787.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$51.6M$66.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0565no data: the filer did not report OperatingLeaseCost in the frame this panel covers$461.7M$629.8M$16.2M$3.1M$150.3M$1.4M$1.5M$668K$018.8M$442Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT88.3%no data: not derivable: MISSING_INPUT
WASHWASHINGTON TRUST BANCORP INCFinance, Insurance and Real EstateNasdaq2026-07-31$60.5M$13.6Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$20.3M$4.3M$16M$0.84$0.8319.2M$6.5Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$25.9M$63.9M$4.1M$6Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$35.9M$3Mno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0541no data: the filer did not report OperatingLeaseCost in the frame this panel covers$449.7M$553.5M$16.1M$146.5M-$166.2M$1.3M$807K$651Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.1M$539.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT26.4%0.2%no data: not derivable: PERIOD_MISMATCH91.5%no data: not derivable: MISSING_INPUT
LIILENNOX INTERNATIONAL INCManufacturingNYSE2026-07-22$1.5Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1B$539.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$183.1M$355Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$339.6M$70.6M$269M$7.75$7.7234.8M$4.5B$2.3B$51.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.2B$917.6M$503.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.2B$1.4B$464.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$18.3M$356.3M$88.9M$293.4M0.0476no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.2B$1.3B$16.1M-$56.6M$57.1M$55.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.3M$19.5M34.6M$18.2B34.9%23.0%17.4%5.9%no data: not derivable: PERIOD_MISMATCH71.5%1.57×
IDCCInterDigital, Inc.Finance, Insurance and Real EstateNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$260.2Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$139.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$143.4M$27M$116.4M$4.51$3.4034.3M$2.2B$1.4B$615.6M$208.3Mno data: the filer did not report InventoryNet in the frame this panel covers$22.9M$24.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$989.9M$801.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$10.9M$458.4M$13.8M$4.1M$13.5M0.062no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.3B$1.2B$16.1M$16.4M-$169.2M$911K$19.2M$10.3M$8.2M25.8M$5.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT5.3%no data: not derivable: MISSING_INPUT45.2%1.74×
PNRGPRIMEENERGY RESOURCES CORPMiningNasdaq2026-08-14$42.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.4Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$8M$1.5Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$4.06$2.752.4M$315.3M$49.3M$28.7M$20.6Mno data: the filer did not report InventoryNet in the frame this panel covers$1.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$96.9M$33.2M$7.6M$0no data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$260K$123K0.095no data: the filer did not report OperatingLeaseCost in the frame this panel covers$298.3M$218.4M$16.1M-$1.5M-$2.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$16.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$2.6M1.6M$73.9Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH30.7%1.49×
BWBBridgewater Bancshares IncFinance, Insurance and Real EstateNasdaq2026-07-28no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$18.4M$4.4M$14M$0.47$0.4528.6M$5.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$169.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$52.8M$12Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.4Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$380.8M$547.9M$16M$162M-$79.4M$1.8M$618K$1.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers27.9M$348.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT89.8%no data: not derivable: MISSING_INPUT
CCBGCAPITAL CITY BANK GROUP INCFinance, Insurance and Real EstateNasdaq2026-07-27no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$21.2M$5M$16.3M$0.95$0.9517.1M$4.5Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$77.7M$89.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$26.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.037$915K$531.3M$570.1M$15.9M-$112.9M$56M$1.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$501K$2.6M17.1M$539.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT87.2%no data: not derivable: MISSING_INPUT
MKLMARKEL GROUP INC.Finance, Insurance and Real EstateNYSE2026-07-22$4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.6Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.5B$332.9M$1.2Bno data: the filer did not report EarningsPerShareBasic in the frame this panel covers$92.7612.6M$71.3Bno data: the filer did not report AssetsCurrent in the frame this panel covers$3.4Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$2.8B$1.5B$51.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$658.2Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.046no data: the filer did not report OperatingLeaseCost in the frame this panel covers$15.6B$19B$15.9M-$348.2M-$79.5M$47.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$133.9M12.4M$24.9Bno data: not derivable: MISSING_INPUT38.8%29.1%1.6%no data: not derivable: PERIOD_MISMATCH72.7%no data: not derivable: MISSING_INPUT
ILPTIndustrial Logistics Properties TrustFinance, Insurance and Real EstateNasdaq2026-07-27no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$59K-$14.5M-$0.22-$0.2266.2M$5.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$135.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.3Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$176.6M$461.7M$15.9M-$4.7M-$8.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$16K66.7M$294.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT83.6%no data: not derivable: MISSING_INPUT
SPROSpero Therapeutics, Inc.ManufacturingNasdaq2026-08-07$0$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.9M$3.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.9M$374Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.6M-$0.16-$0.1658M$52.8M$51.6M$50.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.6M$8.4M$217Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M$2M$939K0.098no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$467.8M$44.2M$15.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers58.2M$160.3Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-18.1%no data: not derivable: PERIOD_MISMATCH16.2%6.12×
MNTKMontauk Renewables, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31$54M$54Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$54.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$75K$2.3M$2.2M$2M$226K$0.00$0.00143.9M$470.7M$27.3M$15.8M$4.6Mno data: the filer did not report InventoryNet in the frame this panel covers$371.5M$60Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$206.2M$44.3M$27.4M$149.6M$2.7M$9.1M$3.3M$5.9Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$57.3M$264.5M$15.8M-$30.8M$19.5M$30.9M$8.4M$635Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers142.3M$102.5Mno data: not derivable: MISSING_INPUT-0.1%0.4%0.0%no data: not derivable: PERIOD_MISMATCH43.8%0.62×
GNKGENCO SHIPPING & TRADING LTDTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-05$136.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$21.8M-$5Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$16.6M$0.38$0.3744.6M$1.3B$136.3M$73.6M$20.3M$22.9M$7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$371.1M$45.9M$15.9M$319.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$5.5M0.0552no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$543.1M$888.6M$15.7M-$123.3M$106.9M$405K$21M$1.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers43.6M$551.8Mno data: not derivable: MISSING_INPUT15.9%12.2%1.3%no data: not derivable: PERIOD_MISMATCH29.4%2.97×
HASIHA Sustainable Infrastructure Capital, Inc.Finance, Insurance and Real EstateNYSE2026-08-04$120.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$188.8M$57M$128.6M$1.00$0.92142.9M$8.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$249.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.3Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$375.9Mno data: the filer did not report StockholdersEquity in the frame this panel covers$15.6M-$184.1M$174.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$179K$17.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers128.5M$3.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT106.5%1.4%no data: not derivable: PERIOD_MISMATCH70.4%no data: not derivable: MISSING_INPUT
COCOVita Coco Company, Inc.ManufacturingNasdaq2026-07-21no 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$110.8M$105.3Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$42.2M$63.1M$1.2M$64.4M$14.9M$49.5M$0.86$0.8260.6M$572.9M$535M$278.6M$120.8M$86.4M$9.3M$7.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$172M$159.4M$24.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.6M$1.7M$13.1M0.054no data: the filer did not report OperatingLeaseCost in the frame this panel covers$307.9M$400.9M$15.6M-$461K-$9.9M$461Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.6M$11.5M57.4M$1.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT8.6%no data: not derivable: MISSING_INPUT30.0%3.36×
URBNURBAN OUTFITTERS INCRetail TradeNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.7Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$721.6Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$432.8M$288.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$298.5M$57.9M$240.7M$2.81$2.7886.7M$5.1B$1.8B$598.8M$115.9M$726.9M$1.6Bno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.3B$1.2B$332.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1B$225.5M$1B0.061no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.9B$2.9B$15.5M$242.7M-$325.4M$193.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$8.1M$300M85.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.7%no data: not derivable: MISSING_INPUT44.3%1.58×
PLPlanet Labs PBCManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$116.1M$50.4M$65.6M$79.1M$35.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$13.5M$4.9M-$8.6M$733K-$9.4M-$0.03-$0.03359.6M$1.4B$998.8M$415.1M$61.6M$9.3M$159.1M$142.7M$25.2M$866.6M$351.3M$9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$14.6M$7.3M$8.3M0.076$2.2M-$1.6B$564.4M$15.4M$30.4M$95.2M$17.3M$11.2M$16.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.7%no data: not derivable: MISSING_INPUT60.6%2.84×
BLLNBillionToOne, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$109.4M$32.3M$77.1M$71.6M$17.3M$54.3M$5.5M$2M$7.5M-$536K$8.1M$0.17$0.1554.5M$729.7M$651.4M$548.6M$61.3M$19.2M$22.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$192.9M$55.7M$8.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$46.7M$5.1M$45.7M0.084no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$248.7M$536.8M$15.4M-$4.5M$30.5M$4.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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 coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.1%no data: not derivable: MISSING_INPUT26.4%11.69×
PBYIPUMA BIOTECHNOLOGY, INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$56.5M$12.5Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$17.5M$7.6M$660K$8.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$8.2M$0.16$0.1652.6M$192.7M$145.1M$36.5M$26.3M$8.7M$124Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$54.2M$49.8M$8.2M$0$22.5M$5.4M$1.3M$4.7M0.122no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.3B$138.5M$15.4M$2.5M-$11.3M$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers51.6M$145.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.2%no data: not derivable: MISSING_INPUT28.1%2.91×
EQBKEQUITY BANCSHARES INCFinance, Insurance and Real EstateNYSE2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$33.7M$7.3M$26.4M$1.28$1.2720.8M$7.7Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$140.6M$105.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0329$392K$241.2M$827.3M$15.3M$52.8M-$111.7M$3.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5M$22.7M20.6M$688.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT89.3%no data: not derivable: MISSING_INPUT
CNOBConnectOne Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-04no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$57.9M$16.2M$41.7M$0.80$0.8050.4M$14.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$362.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$54.8M$220.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$12.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$29.6Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.037no data: the filer did not report OperatingLeaseCost in the frame this panel covers$731.5M$1.6B$15.3M-$233.1M$181.3M$1.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.4M$2.4M50.3M$1.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT88.7%no data: not derivable: MISSING_INPUT
HFFGHF Foods Group Inc.Wholesale TradeNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$323.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$55Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$52.2M$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.8M$218K$2.6M$0.05$0.0553.9M$556.6M$205.2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$107.2Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$348.8M$184.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$95.3M$6.7M$26M$4.3M$23M0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$392.2M$206.8M$15.3M-$11.1M-$1.7M$15.3M$7.5M$305Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers53.9M$143.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.5%no data: not derivable: MISSING_INPUT62.7%1.11×
USCBUSCB FINANCIAL HOLDINGS, INC.Finance, Insurance and Real EstateNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$12.7M$3.6M$9.1M$0.49$0.49no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$3Bno data: the filer did not report AssetsCurrent in the frame this panel covers$118.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$4.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0294no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$35.7M$233.2M$15.3M-$14.9M$40.2M$320Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$889K$1M18.5M$173Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT92.3%no data: not derivable: MISSING_INPUT
MYFWFirst Western Financial IncFinance, Insurance and Real EstateNasdaq2026-07-29$28.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$7.4M$1.7M$5.7M$0.59$0.579.9M$3.2Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$25.7M$30.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$20.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0419$920K$84.6M$280.6M$15.3M-$33.4M$81.9M$619K$640K$798K$146K9.8M$176.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT20.0%0.2%no data: not derivable: PERIOD_MISMATCH91.3%no data: not derivable: MISSING_INPUT
AROWARROW FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$2.9M$11M$0.66$0.6616.5M$4.5Bno data: the filer did not report AssetsCurrent 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 AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$23.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.2Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0344$210K$116.8M$446.3M$15.2M-$15.1M$71.3M$1.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$228K$113K18.5M$426.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT90.0%no data: not derivable: MISSING_INPUT
GPCRStructure Therapeutics Inc.ManufacturingNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$118.6M$100.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$118.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$105.9M$234K-$106.2M-$0.49-$0.49218M$1.4B$1.4B$272.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$71M$66.1M$7.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.2M$2.9M$3.6M0.077$1.2M-$652.4M$1.4B$15.2M-$496.9M-$1.7M$1.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$11.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers213.9M$834.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT5.0%20.75×
LIVNLivaNova PLCManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$390.6M$116.9M$273.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$53.7M$158.1M$49.5M-$23.8Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$90.2M$108.6M$1.98$1.9356.3M$2.6B$1B$516.6M$229.3M$165.5M$255.5M$779.1M$224.6M$1.3B$707M$99.1M$289.9M$30.9M$55.5M$8.8M$48.3M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1B$1.3B$15.2M-$14.6M-$94.2M$14.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$8.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers55.1M$2.5Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.1%no data: not derivable: MISSING_INPUT49.8%1.45×

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.