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

5,670 of 6,352 filers · 12 of 51 columns · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain

Showing 1,551–1,600 of 5,670 matching filers · page 32 of 114 · sorted by assets (descending, absences last)

TickerCompanySectorExchangePeriod endtotal assetstotal liabilitiesstockholders' equityrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)net cash from operating activitiescommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
HLFHERBALIFE LTD.Wholesale TradeNYSE2026-07-29$2.9B$3.3B-$474.5Mno data: the filer did not report Revenues in the frame this panel covers$1.3B$1B$128.3M-$26.3M-$0.25$113.8M104.8M$762M
KWRQUAKER CHEMICAL CORPManufacturingNYSE2026-07-27$2.9B$1.5B$1.4Bno data: the filer did not report Revenues in the frame this panel covers$532.6M$189.2M$40.6M$26.8M$1.55$3.8M17.2M$1.5B
RBRKRubrik, Inc.ServicesNYSE2026-07-31$2.8B$3.3B-$499.4Mno data: the filer did not report Revenues in the frame this panel covers$427.3M$335.1M-$71.9M-$61.8M-$0.30$81.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$13.3B
GRALGRAIL, Inc.ServicesNasdaq2026-08-03$2.8B$301M$2.5Bno data: the filer did not report Revenues in the frame this panel covers$44.7Mno data: the filer did not report GrossProfit in the frame this panel covers-$173.8M-$110.2M-$2.56-$87M44.7M$1.9B
CURBCurbline Properties Corp.Finance, Insurance and Real EstateNYSE2026-07-22$2.8B$748.8M$2.1B$63.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$6.9M$0.06$21.4M115M$2.2B
VSTSVestis CorpWholesale TradeNYSE2026-08-04$2.8B$2B$877.7Mno data: the filer did not report Revenues in the frame this panel covers$661.7Mno data: the filer did not report GrossProfit in the frame this panel covers$37.2M$11M$0.08no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers132.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
DBXDROPBOX, INC.ServicesNasdaq2026-06-30$2.8B$5B-$2.2Bno data: the filer did not report Revenues in the frame this panel covers$631.5M$506.5M$164.8M$95.8M$0.42$204.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$3.1B
UNFUNIFIRST CORPServicesNYSE2026-05-30$2.8B$622.6M$2.2Bno data: the filer did not report Revenues in the frame this panel covers$634.4Mno data: the filer did not report GrossProfit in the frame this panel covers$23M$19.9M$1.09no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
CHMGCHEMUNG FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-08-01$2.8B$2.5B$270.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$8.8M$1.82$9M4.8M$200.6M
GTBIFGreen Thumb Industries Inc.Agriculture, Forestry and FishingOTC2026-06-30$2.8B$954.6M$1.9B$306.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$137.9M$20M$4.9M$0.02$75.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.2B
EATBRINKER INTERNATIONAL, INCRetail TradeNYSE2026-08-11$2.8Bno data: the filer did not report Liabilities in the frame this panel covers$443.7Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers41.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CURLFCuraleaf Holdings, Inc.ManufacturingOTC2026-06-30$2.8B$1.9B$867.5Mno data: the filer did not report Revenues in the frame this panel covers$340.1M$169.9M$4.2M$12.5M$0.05no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
CFFIC & F FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-08-06$2.8B$2.5B$277.8M$40.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$8.6M$2.63-$7.6M3.3M$186M
TRINTrinity Capital Inc.no data: filer reported no SIC code in its EDGAR submission headerNYSE2026-08-03$2.8B$1.5B$1.3Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.49-$45.8M94.7M$920.9M
CLMTCalumet, Inc. /DEManufacturingNasdaq2026-08-07$2.8B$3.7B-$1.1Bno data: the filer did not report Revenues in the frame this panel covers$1.4B$18.3M-$40M-$95.9M-$1.09-$86.2M87.9M$1.4B
OBTOrange County Bancorp, Inc. /DE/Finance, Insurance and Real EstateNasdaq2026-08-05$2.8B$2.5B$306.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$13.7M$1.02$10.2M13.4M$314.3M
COLMCOLUMBIA SPORTSWEAR COManufacturingNasdaq2026-07-24$2.8B$1.2B$1.6Bno data: the filer did not report Revenues in the frame this panel covers$614.4M$358.4M$30.9M$26.6M$0.52-$77.5M51.2M$1.6B
MODMODINE MANUFACTURING COManufacturingNYSE2026-07-24$2.8B$1.6B$1.2Bno data: the filer did not report Revenues in the frame this panel covers$874.1M$182M$74.8M$73.9M$1.37no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers53.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ROCKGIBRALTAR INDUSTRIES, INC.ManufacturingNasdaq2026-08-03$2.8Bno data: the filer did not report Liabilities in the frame this panel covers$890.8M$509.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$132.1M$59.8M$8.2M$0.28-$41.2M29.7M$1.7B
CALYCallaway Golf CoManufacturingNYSE2026-08-03$2.8Bno data: the filer did not report Liabilities in the frame this panel covers$2.2Bno data: the filer did not report Revenues in the frame this panel covers$612.2M$306.7M$114.8M$75.2M$0.40-$169M178.5M$1.1B
ZWSZurn Elkay Water Solutions CorpManufacturingNYSE2026-07-23$2.8B$1.1B$1.7Bno data: the filer did not report Revenues in the frame this panel covers$491M$288.3M$152.3M$113.3M$0.67$46.1M165.9M$6B
AVBCAvidia Bancorp, Inc.Finance, Insurance and Real EstateNYSE2026-08-13$2.8B$2.4B$389.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$7.2M$0.39$8.4M20M$0
UTZUtz Brands, Inc.ManufacturingNYSE2026-06-28$2.8B$1.5B$695.9Mno data: the filer did not report Revenues in the frame this panel covers$371.8M$96.2M-$5.5M-$10.1M-$0.11-$12.2Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$911.7M
AWRAMERICAN STATES WATER COTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-04$2.8Bno data: the filer did not report Liabilities in the frame this panel covers$1.1B$181.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$64M$43.3M$1.09$71.6M39.6M$2.9B
IOTSamsara Inc.ServicesNYSE2026-08-01$2.8B$1.2B$1.6Bno data: the filer did not report Revenues in the frame this panel covers$508.4M$392.6M$4.9M$16.2M$0.03$81.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$12.7B
TDOCTeladoc Health, Inc.ServicesNYSE2026-07-23$2.8B$1.4B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$606.9Mno data: the filer did not report GrossProfit in the frame this panel covers-$37.1M-$38.9M-$0.21$9.5M181.7M$1.5B
CODICompass Diversified HoldingsManufacturingNYSE2026-08-06$2.8B$2.1B$472.6Mno data: the filer did not report Revenues in the frame this panel covers$424M$200M$29M$81.1M$0.86$23.9M75.2M$418.9M
JOBYJoby Aviation, Inc.ManufacturingNYSE2026-08-03$2.8B$985.5M$1.8Bno data: the filer did not report Revenues in the frame this panel covers$38.6Mno data: the filer did not report GrossProfit in the frame this panel covers-$260.9M-$245.4M-$0.25-$144.4M989.1M$5.6B
GIIIG III APPAREL GROUP LTD /DE/ManufacturingNasdaq2026-07-31$2.8B$932.7M$1.8Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$250.4M$10.8M$20.2M$0.46-$2M42.2M$1.2B
RXTRackspace Technology, Inc.ServicesNasdaq2026-08-04$2.7B$4B-$1.3Bno data: the filer did not report Revenues in the frame this panel covers$670.1M$114.8M-$33.2M-$67.5M-$0.27$5.1M254.9M$131M
OPBKOP BancorpFinance, Insurance and Real EstateNasdaq2026-07-31$2.7B$2.5B$238.6Mno data: the filer did not report Revenues in the frame this panel covers$515Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$8M$0.53$7.7M14.9M$158M
ATKRAtkore Inc.ManufacturingNYSE2026-07-31$2.7B$1.5B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$794.8M$176.3M$64M$745K$0.02no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers33.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CRICARTERS INCManufacturingNYSE2026-07-24$2.7B$1.7B$1Bno data: the filer did not report Revenues in the frame this panel covers$615.5M$412.6M$139.8M$105M$2.87$6.4M36.7M$659.6M
WNEBWestern New England Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-08-03$2.7B$2.5B$248.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$3.6M$0.18$346K20M$189.2M
HXLHEXCEL CORP /DE/ManufacturingNYSE2026-07-27$2.7B$1.4B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$529.3M$138.1M$72.6M$49.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$19M75.6M$4.5B
INNSummit Hotel Properties, Inc.Finance, Insurance and Real EstateNYSE2026-07-24$2.7B$1.5B$838.9M$199Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$28.9Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.04$28.1M107.9M$531M
XHRXenia Hotels & Resorts, Inc.ServicesNYSE2026-07-29$2.7B$1.6B$1.1Bno data: the filer did not report Revenues in the frame this panel covers$295.5Mno data: the filer did not report GrossProfit in the frame this panel covers$31K-$19.3M-$0.21$45M92.2M$1.2B
FTREFortrea Holdings Inc.ServicesNasdaq2026-07-27$2.7B$2.2B$524.2Mno data: the filer did not report Revenues in the frame this panel covers$678.2Mno data: the filer did not report GrossProfit in the frame this panel covers$14.8M-$13.2M-$0.14-$17M95.1M$448.4M
PBAMPrivate Bancorp of America, Inc.no data: CIK 1705284 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$2.7B$2.4B$285.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$13.1M$2.27no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
VIAVVIAVI SOLUTIONS INC.ManufacturingNasdaq2026-07-28$2.7B$1.3B$1.4Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers246.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CLSKCLEANSPARK, INC.Finance, Insurance and Real EstateNasdaq2026-08-04$2.7B$1.9B$761.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$232.4M-$239.8Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers256.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
OIIOCEANEERING INTERNATIONAL INCMiningNYSE2026-07-17$2.7Bno data: the filer did not report Liabilities in the frame this panel covers$1.2B$768.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$157M$88.2M$65M$0.65-$59.1M99.5M$2B
BOWBowhead Specialty Holdings Inc.Finance, Insurance and Real EstateNYSE2026-07-29$2.7B$2.2B$472.4M$163.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$16.1M$0.48$65.5M32.9M$493.7M
KTBKontoor Brands, Inc.ManufacturingNYSE2026-07-31$2.7B$2B$618.5Mno data: the filer did not report Revenues in the frame this panel covers$584.3Mno data: the filer did not report GrossProfit in the frame this panel covers$90.5M$64.8M$1.17$46.3M54.7M$3.6B
XXITwenty One Capital, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$2.7B$486.1M$2.2Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$10.7M-$413.5Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$365.3M
NPOEnpro Inc.ManufacturingNYSE2026-07-23$2.7B$1.1B$1.6Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$149M$57.7M$27.1M$1.27$39.6M21.2M$4B
AVBHAvidbank Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31$2.7B$2.4B$296.2Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$7.6M$0.71$8.2M11M$57M
NTRANatera, Inc.ServicesNasdaq2026-07-31$2.7B$836M$1.8Bno data: the filer did not report Revenues in the frame this panel covers$752.8Mno data: the filer did not report GrossProfit in the frame this panel covers-$75.8M-$67M-$0.47$40.2M144.1M$21.8B
CRSPCRISPR Therapeutics AGManufacturingNasdaq2026-07-31$2.7B$904.2M$1.7Bno data: the filer did not report Revenues in the frame this panel covers$10.2Mno data: the filer did not report GrossProfit in the frame this panel covers-$117.3M-$91.2M-$0.94-$108.9M96.7M$4.1B
HCIHCI Group, Inc.Finance, Insurance and Real EstateNYSE2026-08-03$2.6B$1.5B$1.1B$246.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$73.8M$5.60$148.8M12.4M$1.7B

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.