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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 · 44 of 51 columns · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain
Showing 1,601–1,650 of 5,670 matching filers · page 33 of 114 · sorted by assets (descending, absences last)
| Ticker | Company | Sector | Exchange | Period end | revenues | revenue from contracts with customers (ex. assessed tax) | cost of goods and services sold | gross profit | operating expenses | research and development expense | selling, general and administrative expense | operating income (loss) | non-operating income (expense) | pre-tax income from continuing operations | income tax expense (benefit) | net income (loss) | earnings per share, basic (quarterly, as filed) | earnings per share, diluted (quarterly, as filed) | weighted-average diluted shares | total assets | current assets | cash and cash equivalents | accounts receivable, net (current) | inventory, net | property, plant and equipment, net | goodwill | intangible assets, net (excluding goodwill) | total liabilities | current liabilities | accounts payable (current) | long-term debt, non-current | long-term debt, current portion | operating lease right-of-use asset | operating lease liability, current | operating lease liability, non-current | operating lease weighted-average discount rate (decimal fraction) | operating lease cost | retained earnings (accumulated deficit) | stockholders' equity | net cash from operating activities | net cash from investing activities | net cash from financing activities | capital expenditure (payments to acquire PP&E) | depreciation, depletion and amortisation | share-based compensation | payments for repurchase of common stock | common shares outstanding (cover page) | public float (SEC-reported, as of the filer’s stated measurement date) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRKS | United Parks & Resorts Inc. | Services | NYSE | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $483.3M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $66.6M | $117.1M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $84.7M | $21.4M | $63.3M | $1.36 | $1.34 | 47.2M | $2.6B | $243.7M | $19.1M | $91.2M | $57M | $1.9B | $66.3M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $3.3B | $509.8M | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | $2.3B | $15.4M | $125.4M | $4.2M | $110.9M | 0.0816 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $835.2M | -$617M | $66.8M | -$69.6M | -$68M | $69.6M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $5.3M | $93.8M | 45.3M | $1.3B |
| LIVN | LivaNova PLC | Manufacturing | Nasdaq | 2026-07-29 | no data: the filer did not report Revenues in the frame this panel covers | $390.6M | $116.9M | $273.7M | no data: the filer did not report OperatingExpenses in the frame this panel covers | $53.7M | $158.1M | $49.5M | -$23.8M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | -$90.2M | $108.6M | $1.98 | $1.93 | 56.3M | $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 | $48.3M | 0.063 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$1B | $1.3B | $15.2M | -$14.6M | -$94.2M | $14.3M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $8.3M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 55.1M | $2.5B |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Finance, Insurance and Real Estate | NYSE | 2026-08-03 | $146.5M | $4M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | $1.6M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $642K | $46.4M | $1.50 | $1.47 | 30.9M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $101.3M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $2.2B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | $2.2M | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$258.7M | $427.4M | $52.9M | $83.3M | -$76.4M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $38.1M | $2.4M | $1.3M | 30.9M | $467.7M |
| PFLT | PennantPark Floating Rate Capital Ltd. | no data: filer reported no SIC code in its EDGAR submission header | NYSE | 2026-08-10 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | $7.6M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | 99.2M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $100.8M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.6B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$202M | $1B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 99.2M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| IMKTA | INGLES MARKETS INC | Retail Trade | Nasdaq | 2026-06-27 | $1.4B | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | $1B | $332.4M | $298M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | $34.5M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $33M | $7.1M | $25.9M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.6B | $1.1B | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $479.4M | $1.5B | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $948.7M | $329.2M | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | $483M | $17.5M | $23.9M | $4.9M | $20.4M | 0.042 | $1.8M | $1.7B | $1.7B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| BCSF | Bain Capital Specialty Finance, Inc. | no data: filer reported no SIC code in its EDGAR submission header | NYSE | 2026-08-10 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | $14.1M | $0.22 | $0.22 | 64.9M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $97.2M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.5B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$80.8M | $1.1B | $26.6M | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | -$51.3M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 64.9M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| FLNC | Fluence Energy, Inc. | Manufacturing | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $649.8M | $616.6M | $33.2M | no data: the filer did not report OperatingExpenses in the frame this panel covers | $23.7M | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$43.5M | $772K | -$32.8M | -$0.24 | -$0.24 | 138.1M | $2.6B | $2.3B | $339.3M | $180.1M | $764.2M | $41.8M | $28.3M | $64.1M | $2.2B | $1.7B | $189.1M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $9.8M | $6.8M | $3.5M | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$298.6M | $373.2M | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| GRBK | Green Brick Partners, Inc. | Construction | NYSE | 2026-07-23 | $493.8M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | $336.3M | $145.3M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $54.4M | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $99.5M | $20.7M | $74.2M | $1.71 | $1.70 | 43.3M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $131.6M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $6.5M | $680K | $176K | $561.8M | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $7.5M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.075 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.7B | $2B | $56.3M | -$4.7M | -$65.5M | $1.2M | $1.1M | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | $7.3M | 43M | $1.9B |
| LPX | LOUISIANA-PACIFIC CORP | Manufacturing | NYSE | 2026-07-31 | $664M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | $549M | $116M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $80M | $31M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $34M | $8M | $26M | $0.38 | $0.38 | 70M | $2.6B | $773M | $228M | $155M | $416M | $1.7B | $19M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $863M | $240M | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | $0 | $23M | $9M | $22M | 0.04 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.6B | $1.7B | -$38M | -$61M | -$29M | $61M | $38M | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | $0 | 69.9M | $5.9B |
| MSA | MSA Safety Inc | Manufacturing | NYSE | 2026-07-24 | $503.3M | $503.3M | $254M | $249.3M | no data: the filer did not report OperatingExpenses in the frame this panel covers | $19.2M | $114.1M | $112M | -$572K | $111.4M | $25.2M | $86.2M | $2.23 | $2.23 | 38.7M | $2.6B | $934.8M | $200.1M | $325M | $352.3M | $278.1M | $726.1M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.2B | $288.9M | $118.3M | $591.6M | $8.2M | $56.9M | $13.2M | $46.2M | 0.0397 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.7B | no data: the filer did not report StockholdersEquity in the frame this panel covers | $75.7M | -$10.6M | -$47.2M | $10.6M | $18.4M | $3.8M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 38.6M | $6.5B |
| BLKB | BLACKBAUD INC | Services | Nasdaq | 2026-07-27 | no data: the filer did not report Revenues in the frame this panel covers | $290.6M | $112.4M | $178.2M | $116.1M | $34.9M | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | $62M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $46.4M | $11.1M | $35.4M | $0.79 | $0.79 | 44.9M | $2.6B | $1.1B | $34.4M | $75.7M | no data: the filer did not report InventoryNet in the frame this panel covers | $85.1M | $1.1B | $99.3M | $2.5B | $1.4B | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | $1.1B | $22.7M | $4.6M | $1.6M | $4.6M | 0.0731 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $82M | $67M | $51.5M | -$14.5M | -$342.8M | $1.7M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $23.9M | $82.1M | 45.4M | $1.7B |
| MRBK | Meridian Corp | Finance, Insurance and Real Estate | Nasdaq | 2026-08-06 | no data: the filer did not report Revenues in the frame this panel covers | $1.7M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $7.5M | $1.7M | $5.8M | $0.49 | $0.48 | 12.2M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $12.3M | $899K | $2.5M | $2.4B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $10.4M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.0413 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $132.6M | $204.8M | $2.9M | -$24.5M | $14.1M | $227K | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | -$32K | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 11.9M | $123.6M |
| TECH | BIO-TECHNE Corp | Manufacturing | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | no data: the filer did not report NetIncomeLoss in the frame this panel covers | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.6B | $744.4M | $264.7M | $214.6M | $201.2M | $233M | $975.4M | $319.1M | no data: the filer did not report Liabilities in the frame this panel covers | $163.7M | $23.5M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $68.2M | $13.7M | $77.2M | 0.043 | $4.8M | $1.1B | $2.1B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| WHD | Cactus, Inc. | Manufacturing | NYSE | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $449.5M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | $365.9M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $66.1M | $83.6M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $84.5M | $23.2M | $49M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.6B | $1.3B | $365.8M | $460M | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $287.3M | $364.3M | $881.5M | $496M | $315.8M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $19.5M | $4.8M | $15.8M | 0.0473 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $660.9M | $1.2B | $128.3M | -$310M | -$21.5M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $36.8M | $7M | $7.9M | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | $3B |
| BBDC | Barings BDC, Inc. | no data: filer reported no SIC code in its EDGAR submission header | NYSE | 2026-08-05 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | no data: the filer did not report NetIncomeLoss in the frame this panel covers | $0.28 | $0.28 | 104.7M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.4B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$718.4M | $1.1B | $68M | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | -$39.1M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | $0 | 104.7M | $830.9M |
| DIOD | DIODES INC /DEL/ | Manufacturing | Nasdaq | 2026-07-30 | no data: the filer did not report Revenues in the frame this panel covers | $445.5M | $298M | $147.6M | $114.3M | $40.7M | $69.8M | $33.3M | $24.7M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $6.8M | $46.6M | $1.02 | $1.00 | 46.4M | $2.6B | $1.4B | $430.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $492.8M | $652.2M | $182.5M | $41.4M | $561.1M | $429.4M | $169.2M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | $1.4M | $38.7M | $10.7M | $28.9M | 0.041 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | no data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers | $2B | $64.3M | -$36.7M | -$1.1M | $31.9M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $7.6M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 46.1M | $2.4B |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Finance, Insurance and Real Estate | NYSE | 2026-08-04 | $63.3M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | $33.7M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | $41.4M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | $43.9M | $1.39 | $1.36 | 30M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $204.7M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $730M | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $509K | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | no data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers | $1.9B | $56M | -$341K | -$14.2M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $18.6M | $2.6M | $0 | 27.6M | $1.5B |
| BCML | BayCom Corp | Finance, Insurance and Real Estate | Nasdaq | 2026-08-04 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$7.2M | -$223K | -$7M | -$0.64 | -$0.64 | 10.9M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $13M | $38.8M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $2.2B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $12.7M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.039 | $966K | $173.6M | $335.4M | $7M | $47M | $45.4M | $302K | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $188K | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 10.9M | $283.2M |
| HALO | HALOZYME THERAPEUTICS, INC. | Manufacturing | Nasdaq | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $481M | $79.2M | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | $27.7M | $57M | $287.7M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $284.9M | $55M | $229.9M | $1.96 | $1.90 | 121.2M | $2.6B | $933M | $163.1M | $458M | $155.5M | $46.9M | $581.7M | $952M | $2.4B | $344.4M | $14.1M | $1.9B | $0 | $37.7M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | $3.1M | $151.3M | $143.5M | $180.1M | -$2.9M | -$1.6M | $3.7M | $4.2M | $16.6M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 113.5M | $4.5B |
| GOLF | Acushnet Holdings Corp. | Manufacturing | NYSE | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $820M | $374.1M | $445.8M | no data: the filer did not report OperatingExpenses in the frame this panel covers | $20.8M | $246.2M | $176.6M | -$274K | $164M | $38.7M | $124.8M | $2.09 | $2.08 | 59.9M | $2.6B | $1.3B | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | $504.8M | $576.7M | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $222.2M | $509.2M | $1.6B | $497.8M | $179.6M | $936.5M | $661K | $125.7M | $24.4M | $105.4M | 0.0435 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $294.9M | $924.4M | -$143.7M | -$19.2M | $164.9M | $19.2M | $12.9M | $8.6M | $10M | 58.4M | $2B |
| VHI | VALHI INC /DE/ | Manufacturing | NYSE | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $606.1M | $486M | $120.1M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $78.8M | $67.7M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $47.3M | $11.8M | $22.3M | $0.78 | $0.78 | 28.5M | $2.6B | $1.2B | $209.7M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $580.1M | $739M | $382.3M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | no data: the filer did not report Liabilities in the frame this panel covers | $361.2M | $209.4M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $19.9M | $4.2M | $15.7M | 0.06 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $527.8M | $1B | -$46.1M | -$9.5M | $42.5M | $10.6M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 28.3M | $39.4M |
| HOS | HORNBECK OFFSHORE SERVICES, INC. | Mining | NYSE | 2026-08-03 | no data: the filer did not report Revenues in the frame this panel covers | $304M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | $56.2M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $21.1M | $26.7M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $22.4M | $7.1M | $22.7M | $0.15 | $0.15 | 148.1M | $2.6B | $939.5M | $652.2M | $230.1M | no data: the filer did not report InventoryNet in the frame this panel covers | $1.3B | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $986.4M | $271.1M | $138.4M | $294.8M | $9.6M | $301.7M | $60.2M | $260.6M | 0.0768 | $22.8M | $408.2M | $1.6B | $61.8M | -$2.8M | -$4.3M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $43.9M | $1.4M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 147.4M | $855.2M |
| BOOT | Boot Barn Holdings, Inc. | Retail Trade | NYSE | 2026-07-24 | no data: the filer did not report Revenues in the frame this panel covers | $593.5M | $353.6M | $239.9M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $149.4M | $90.5M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $92.4M | $22.3M | $70.1M | $2.31 | $2.29 | 30.6M | $2.6B | $1.1B | $139.3M | $15.3M | $844.6M | $514.1M | $197.5M | $59M | $1.2B | $432.3M | $142.1M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $579.3M | $78.1M | $612.2M | 0.054 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.2B | $1.4B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 30.3M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| IRDM | Iridium Communications Inc. | Transportation, Communications, Electric, Gas and Sanitary Services | Nasdaq | 2026-07-15 | no data: the filer did not report Revenues in the frame this panel covers | $225.2M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | $5.5M | $67M | $34M | -$19.7M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $3.1M | $9.7M | $0.09 | $0.09 | 108.5M | $2.6B | $377.1M | $184.2M | $104.4M | $69.7M | $2B | $98.9M | $84.8M | $2.1B | $135.5M | $11.8M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | $3.4M | $27.1M | $4.1M | $26.3M | 0.068 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$387.3M | $472.5M | $71.6M | -$30M | -$26.3M | $30M | $53.7M | $11.4M | $0 | 106M | $2.6B |
| DLX | DELUXE CORP | Manufacturing | NYSE | 2026-07-31 | $499.3M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $202.1M | $55.7M | $2.4M | $30.1M | $10.9M | $19.1M | $0.42 | $0.41 | 46.4M | $2.6B | $374.1M | $34.9M | $178.1M | $35M | $98.4M | $1.4B | $335.5M | no data: the filer did not report Liabilities in the frame this panel covers | $312.9M | $160.9M | $1.4B | $16.3M | $43M | $11.4M | $39.8M | 0.09 | $3.4M | $542.6M | no data: the filer did not report StockholdersEquity in the frame this panel covers | $52.7M | $11.1M | -$314.1M | $25.4M | $36.7M | $6.7M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 45.9M | $701.7M |
| FLNG | Flex LNG Ltd. | Transportation, Communications, Electric, Gas and Sanitary Services | NYSE | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | no data: the filer did not report NetIncomeLoss in the frame this panel covers | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.6B | $455.5M | $397.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.9B | $169.6M | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | $1.7B | $109.6M | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$138.3M | $702.5M | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| CRUS | CIRRUS LOGIC, INC. | Manufacturing | Nasdaq | 2026-08-03 | no data: the filer did not report Revenues in the frame this panel covers | $459.7M | $217.9M | $241.9M | $157.4M | $115M | $42.4M | $84.4M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $94.2M | $17.3M | $76.9M | $1.52 | $1.47 | 52.4M | $2.6B | $1.5B | $810.7M | $220.1M | $240.9M | $144M | $435.9M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | no data: the filer did not report Liabilities in the frame this panel covers | $194.3M | $80.6M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $123.4M | $19.7M | $117.6M | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $224.2M | $2.2B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 50.1M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| SLRC | SLR Investment Corp. | no data: filer reported no SIC code in its EDGAR submission header | Nasdaq | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | $8.3M | $0.15 | $0.15 | 54.6M | $2.6B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.6B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$133.5M | no data: the filer did not report StockholdersEquity in the frame this panel covers | $67.2M | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | -$31.4M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 54.6M | $803.6M |
| AESI | Atlas Energy Solutions Inc. | Mining | NYSE | 2026-07-30 | no data: the filer did not report Revenues in the frame this panel covers | $293.2M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | $25.9M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $39.4M | -$22.5M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$45.5M | -$20.4M | no data: the filer did not report NetIncomeLoss in the frame this panel covers | -$0.20 | -$0.20 | 124.9M | $2.6B | $479.1M | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | $208.4M | $12.8M | $1.6B | $152.9M | $176.3M | $1.4B | $262.7M | $101M | $914.2M | $40.7M | $10.7M | $347K | $11.1M | 0.085 | $1.7M | -$122.7M | $1.1B | $19M | -$22.6M | $2.8M | $29.3M | $45.2M | $8.4M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 125M | $1.1B |
| SNDA | SONIDA SENIOR LIVING, INC. | Services | NYSE | 2026-08-07 | $207.6M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$24.4M | $325K | -$24.5M | -$0.52 | -$0.52 | 46.8M | $2.5B | $110.4M | $48.7M | $26M | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $52.7M | $197.6M | $1.7B | $125.4M | $18.2M | $1.6B | $7.3M | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$556.7M | $861.6M | -$35.9M | -$923.3M | $1B | $6.8M | $20M | $2.4M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 48M | $155.9M |
| ADV | Advantage Solutions Inc. | Services | Nasdaq | 2026-07-31 | $889.5M | $889.5M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $50.9M | $1.7M | -$42.6M | -$40.9M | $21.8M | -$62.7M | -$4.85 | -$4.85 | 12.9M | $2.5B | $830.3M | $102.3M | $572.6M | no data: the filer did not report InventoryNet in the frame this panel covers | $121.8M | $438.9M | $951.6M | $2.1B | $462.9M | $176.5M | $1.5B | $13.3M | $22.3M | $11.4M | $20.7M | 0.108 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$3B | no data: the filer did not report StockholdersEquity in the frame this panel covers | $23.7M | $27.5M | -$146.7M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $0 | $2.3M | 12.8M | $129M |
| HLNE | Hamilton Lane INC | Finance, Insurance and Real Estate | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $275.3M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | $148.9M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | $23.5M | $150M | $25.1M | $80.5M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $35M | no data: the filer did not report Goodwill in the frame this panel covers | $1.4M | $846.6M | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $63.7M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.037 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $670.5M | $939.3M | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| OUNZ | VanEck Merk Gold ETF | Finance, Insurance and Real Estate | NYSE | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | $1.7M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | no data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers | -$352.4M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $35 | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1B | $2.5B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 64.4M | $1.8B |
| TRIP | TripAdvisor, Inc. | Services | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $441.9M | $33M | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $13.1M | $37.8M | -$9.7M | $28.1M | $5.3M | $22.4M | $0.19 | $0.19 | 117.9M | $2.5B | $1.4B | $843.2M | $225M | no data: the filer did not report InventoryNet in the frame this panel covers | $204.3M | $724.1M | $32.9M | $1.9B | $898.9M | $61.5M | $815.9M | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $31.2M | $5.3M | $27.4M | 0.063 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $306.6M | $662.5M | $117.8M | -$16.5M | -$9.5M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $20.7M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 117.2M | $1.9B |
| LEU | CENTRUS ENERGY CORP | Mining | NYSE | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $176.1M | $126.2M | $49.9M | no data: the filer did not report OperatingExpenses in the frame this panel covers | $10.8M | $26.2M | $10.4M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $21.6M | $4.8M | $16.8M | $0.85 | $0.77 | 21.9M | $2.5B | $2.3B | $1.9B | $41.8M | $336M | $59.5M | no data: the filer did not report Goodwill in the frame this panel covers | $19.4M | $1.7B | $429.5M | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $1.8M | $1.5M | $1M | 0.11 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $28.3M | $845.4M | -$35.1M | -$23.2M | -$300K | $23.2M | $2.2M | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | $3.2B |
| PSMT | PRICESMART INC | Retail Trade | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | $1.5B | $1.2B | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | $65.6M | -$10.5M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $15.4M | $39.7M | $1.28 | $1.28 | 30.3M | $2.5B | $1.1B | $208.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $623.1M | $1.1B | $43.3M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.1B | $833M | $556.3M | $114.4M | $36.6M | $119.9M | $7.9M | $129.3M | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.1B | $1.4B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 30.9M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| CASS | CASS INFORMATION SYSTEMS INC | Services | Nasdaq | 2026-08-03 | $49.9M | $27.4M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | $36.8M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $13.2M | $2.6M | $10.6M | $0.83 | $0.81 | 13.1M | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $29.9M | $16.2M | $3.4M | $2.3B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $4.4M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.0275 | $214K | $178.3M | $244.7M | $14.5M | -$144.9M | -$17.6M | $1.9M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $1.4M | $2.9M | 12.8M | $555.5M |
| ESQ | Esquire Financial Holdings, Inc. | Finance, Insurance and Real Estate | Nasdaq | 2026-08-01 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $18.1M | $5.1M | $13M | $1.57 | $1.49 | 8.7M | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $242.2M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $4.2M | no data: the filer did not report Goodwill in the frame this panel covers | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $2.2B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $2.1M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.0442 | $223K | $219.5M | $313.9M | $19.5M | -$71.2M | $38M | $180K | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 12.1M | $676.6M |
| ACDC | ProFrac Holding Corp. | Mining | Nasdaq | 2026-08-03 | no data: the filer did not report Revenues in the frame this panel covers | $498.1M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $43.7M | -$37.9M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$71.1M | $3.6M | -$79.7M | -$0.45 | -$0.45 | 182M | $2.5B | $572.1M | $18.8M | $318.8M | $159.3M | $1.4B | $290.2M | $102.8M | $1.8B | $677.1M | $296.2M | $918.2M | $144.7M | $154.3M | $44.8M | $115.5M | 0.088 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$776.1M | $542.5M | $9.3M | -$34.5M | $35.8M | $40.7M | $97.1M | $900K | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 182.1M | $116.3M |
| SITM | SITIME Corp | Manufacturing | Nasdaq | 2026-08-01 | no data: the filer did not report Revenues in the frame this panel covers | $157.4M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | $99.1M | $90.9M | $36.1M | $46.3M | $8.2M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $18.2M | $40K | $18.2M | $0.69 | $0.66 | 27.5M | $2.5B | $2.1B | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | $55M | $91.1M | $106.7M | $87.1M | $141.6M | $1.5B | $109.7M | $22.9M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $4.1M | $2.5M | $1.1M | 0.053 | $741K | -$212M | $1B | $31.2M | $483.7M | -$33.1M | $13.3M | $12.4M | $30.8M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 30.1M | $4.7B |
| SAFT | SAFETY INSURANCE GROUP INC | Finance, Insurance and Real Estate | Nasdaq | 2026-08-03 | $325.7M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $43.8M | $9.2M | $34.5M | $2.36 | $2.36 | 14.6M | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $67.9M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $17.1M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.6B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $11.9M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.0247 | $887K | $837.3M | $876.7M | -$17M | $11.6M | -$13.6M | $1.8M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 14.7M | $1.2B |
| MGRC | MCGRATH RENTCORP | Services | Nasdaq | 2026-07-28 | $221.1M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | $27.1M | $107.9M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $56.4M | $53.3M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $46.1M | $12.5M | $33.7M | $1.38 | $1.37 | 24.5M | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | $4.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $11.1M | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $337.3M | $44M | $1.3B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $12.9M | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | 0.0543 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.1B | $1.2B | $42.4M | -$41M | $708K | $8M | $27.8M | $2.8M | $11.9M | 24.4M | $2.9T |
| OSIS | OSI SYSTEMS INC | Manufacturing | Nasdaq | 2026-06-30 | no data: the filer did not report Revenues in the frame this panel covers | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | $316.1M | $168M | $94.1M | $19.5M | $69.7M | $73.9M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $69.8M | $14.5M | $55.2M | $3.40 | $3.27 | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.5B | $1.6B | $359.8M | $870.5M | $435.3M | $125.8M | $406.7M | $183.3M | $1.7B | $511.1M | $200.9M | $998.5M | $5.1M | $42.1M | $12.8M | $30.5M | 0.057 | $3.9M | $852.1M | $833M | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $9.5M | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| DORM | Dorman Products, Inc. | Manufacturing | Nasdaq | 2026-07-30 | no data: the filer did not report Revenues in the frame this panel covers | $544.6M | $293.4M | $251.2M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $135M | $116.2M | $5.6M | $115.5M | $27.7M | $87.8M | $2.94 | $2.93 | 30M | $2.5B | $1.6B | $132M | $503M | $902.4M | $166.6M | $387.3M | $251.8M | no data: the filer did not report Liabilities in the frame this panel covers | $431.8M | $133.5M | $440.5M | $37.5M | $112.8M | $24.5M | $96.6M | 0.052 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $1.4B | $1.5B | $43.8M | -$8.4M | -$41.7M | $8.4M | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $4.1M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 29.7M | $2.3B |
| TSEOQ | Trinseo PLC | Manufacturing | OTC | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $845.4M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | $99.7M | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $100.8M | $100K | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | -$119.1M | $500K | -$119.6M | -$3.27 | -$3.27 | 36.6M | $2.5B | $1.2B | $181.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $323.4M | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $65.7M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | no data: the filer did not report Liabilities in the frame this panel covers | $999.2M | $219.8M | $1.9M | $212.9M | $56.2M | $11.6M | $47.9M | 0.09 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$1.6B | -$1.3B | -$232.9M | -$7.7M | $207.8M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | $49.8M | -$100K | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 36.6M | $108.9M |
| PRTH | Priority Technology Holdings, Inc. | Services | Nasdaq | 2026-07-31 | no data: the filer did not report Revenues in the frame this panel covers | $262.3M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $16.8M | $33M | -$19.4M | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $3.8M | no data: the filer did not report NetIncomeLoss in the frame this panel covers | $0.12 | $0.12 | 83.8M | $2.5B | $1.6B | $120.3M | $88.5M | no data: the filer did not report InventoryNet in the frame this panel covers | $59.8M | $416.4M | $302.5M | $2.6B | $1.5B | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | $1B | $0 | $6.6M | $1M | $6.1M | 0.066 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$71.8M | -$79.2M | $23.8M | $11.4M | $70.6M | $5.5M | $17.6M | $2.1M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 82.4M | $241.2M |
| MSM | MSC INDUSTRIAL DIRECT CO INC | Wholesale Trade | NYSE | 2026-06-17 | no data: the filer did not report Revenues in the frame this panel covers | $1B | $616.7M | $430.4M | $323.7M | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | $106.7M | -$2.5M | $104.2M | $25.5M | $80.4M | $1.44 | $1.44 | 56M | $2.5B | $1.3B | $74.1M | $373.6M | $677.4M | $345M | $724.1M | $77.8M | $1.1B | $824.7M | $222.1M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $48.5M | $21.7M | $27.4M | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $451.4M | $1.4B | no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers | no data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | $5M | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | 55.8M | no data: the filer did not report EntityPublicFloat in the frame this panel covers |
| EXEL | EXELIXIS, INC. | Manufacturing | Nasdaq | 2026-07-27 | no data: the filer did not report Revenues in the frame this panel covers | $628.7M | $20.7M | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | $212M | $147.6M | $248.4M | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers | $50.6M | $212.1M | $0.85 | $0.82 | 259.7M | $2.5B | $1.3B | $281.4M | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | $26.6M | $95.5M | $63.7M | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $650.5M | $361.9M | $24.2M | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | $159M | $27.9M | $173M | 0.053 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | -$262.5M | $1.8B | $251.8M | -$51.1M | -$457.1M | $1.5M | $6.9M | $29.1M | $430.4M | 247.8M | $9.4B |
| DGICA | DONEGAL GROUP INC | Finance, Insurance and Real Estate | Nasdaq | 2026-06-30 | $241.1M | no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | no data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers | no data: the filer did not report OperatingIncomeLoss in the frame this panel covers | no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers | $27.5M | $5.2M | $22.3M | no data: the filer did not report EarningsPerShareBasic in the frame this panel covers | no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers | no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers | $2.5B | no data: the filer did not report AssetsCurrent in the frame this panel covers | no data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers | no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers | no data: the filer did not report InventoryNet in the frame this panel covers | $2.3M | $5.6M | $958K | $1.8B | no data: the filer did not report LiabilitiesCurrent in the frame this panel covers | no data: the filer did not report AccountsPayableCurrent in the frame this panel covers | no data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers | no data: the filer did not report LongTermDebtCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers | no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $324.3M | $666.1M | $20.2M | -$5.4M | -$6M | no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers | no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers | no data: the filer did not report ShareBasedCompensation in the frame this panel covers | no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers | no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers | $355.5M |
| EVTC | EVERTEC, Inc. | Services | NYSE | 2026-07-30 | no data: the filer did not report Revenues in the frame this panel covers | $274.8M | no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers | no data: the filer did not report GrossProfit in the frame this panel covers | no data: the filer did not report OperatingExpenses in the frame this panel covers | no data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers | $57.3M | $53.3M | -$26.1M | $27.2M | $20.3M | $5.4M | $0.09 | $0.09 | 61.4M | $2.5B | $586.1M | $260.7M | $176.4M | no data: the filer did not report InventoryNet in the frame this panel covers | no data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers | $1.1B | no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers | $1.8B | $344.3M | $63.4M | $1.2B | $23.9M | $38.2M | $5.9M | $33.3M | 0.055 | no data: the filer did not report OperatingLeaseCost in the frame this panel covers | $644M | $641.4M | $31.2M | -$23.2M | -$33.7M | $6.3M | $5.8M | $7.6M | $20M | 59.8M | $2.3B |
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.
| Column | Concept | Frame | Unit | Reported by | Source |
|---|---|---|---|---|---|
| revenues | us-gaap:Revenues | CY2026Q2 | USD | 1,456 filers | data.sec.gov |
| revenue from contracts with customers (ex. assessed tax) | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | CY2026Q2 | USD | 2,206 filers | data.sec.gov |
| cost of goods and services sold | us-gaap:CostOfGoodsAndServicesSold | CY2026Q2 | USD | 1,255 filers | data.sec.gov |
| gross profit | us-gaap:GrossProfit | CY2026Q2 | USD | 1,740 filers | data.sec.gov |
| operating expenses | us-gaap:OperatingExpenses | CY2026Q2 | USD | 2,075 filers | data.sec.gov |
| research and development expense | us-gaap:ResearchAndDevelopmentExpense | CY2026Q2 | USD | 1,589 filers | data.sec.gov |
| selling, general and administrative expense | us-gaap:SellingGeneralAndAdministrativeExpense | CY2026Q2 | USD | 1,583 filers | data.sec.gov |
| operating income (loss) | us-gaap:OperatingIncomeLoss | CY2026Q2 | USD | 3,726 filers | data.sec.gov |
| non-operating income (expense) | us-gaap:NonoperatingIncomeExpense | CY2026Q2 | USD | 1,920 filers | data.sec.gov |
| pre-tax income from continuing operations | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | CY2026Q2 | USD | 3,284 filers | data.sec.gov |
| income tax expense (benefit) | us-gaap:IncomeTaxExpenseBenefit | CY2026Q2 | USD | 3,408 filers | data.sec.gov |
| net income (loss) | us-gaap:NetIncomeLoss | CY2026Q2 | USD | 4,478 filers | data.sec.gov |
| earnings per share, basic (quarterly, as filed) | us-gaap:EarningsPerShareBasic | CY2026Q2 | USD/shares | 4,026 filers | data.sec.gov |
| earnings per share, diluted (quarterly, as filed) | us-gaap:EarningsPerShareDiluted | CY2026Q2 | USD/shares | 3,936 filers | data.sec.gov |
| weighted-average diluted shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | CY2026Q2 | shares | 3,987 filers | data.sec.gov |
| total assets | us-gaap:Assets | CY2026Q2I | USD | 4,834 filers | data.sec.gov |
| current assets | us-gaap:AssetsCurrent | CY2026Q2I | USD | 3,903 filers | data.sec.gov |
| cash and cash equivalents | us-gaap:CashAndCashEquivalentsAtCarryingValue | CY2026Q2I | USD | 3,793 filers | data.sec.gov |
| accounts receivable, net (current) | us-gaap:AccountsReceivableNetCurrent | CY2026Q1I | USD | 2,549 filers | data.sec.gov |
| inventory, net | us-gaap:InventoryNet | CY2026Q1I | USD | 2,076 filers | data.sec.gov |
| property, plant and equipment, net | us-gaap:PropertyPlantAndEquipmentNet | CY2026Q1I | USD | 3,464 filers | data.sec.gov |
| goodwill | us-gaap:Goodwill | CY2026Q2I | USD | 2,442 filers | data.sec.gov |
| intangible assets, net (excluding goodwill) | us-gaap:IntangibleAssetsNetExcludingGoodwill | CY2026Q1I | USD | 1,915 filers | data.sec.gov |
| total liabilities | us-gaap:Liabilities | CY2026Q2I | USD | 4,316 filers | data.sec.gov |
| current liabilities | us-gaap:LiabilitiesCurrent | CY2026Q2I | USD | 3,884 filers | data.sec.gov |
| accounts payable (current) | us-gaap:AccountsPayableCurrent | CY2026Q1I | USD | 2,974 filers | data.sec.gov |
| long-term debt, non-current | us-gaap:LongTermDebtNoncurrent | CY2026Q2I | USD | 1,411 filers | data.sec.gov |
| long-term debt, current portion | us-gaap:LongTermDebtCurrent | CY2025Q4I | USD | 1,333 filers | data.sec.gov |
| operating lease right-of-use asset | us-gaap:OperatingLeaseRightOfUseAsset | CY2025Q4I | USD | 4,085 filers | data.sec.gov |
| operating lease liability, current | us-gaap:OperatingLeaseLiabilityCurrent | CY2025Q4I | USD | 3,419 filers | data.sec.gov |
| operating lease liability, non-current | us-gaap:OperatingLeaseLiabilityNoncurrent | CY2025Q4I | USD | 3,361 filers | data.sec.gov |
| operating lease weighted-average discount rate (decimal fraction) | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent | CY2025Q4I | pure | 3,440 filers | data.sec.gov |
| operating lease cost | us-gaap:OperatingLeaseCost | CY2026Q1 | USD | 1,256 filers | data.sec.gov |
| retained earnings (accumulated deficit) | us-gaap:RetainedEarningsAccumulatedDeficit | CY2026Q2I | USD | 4,619 filers | data.sec.gov |
| stockholders' equity | us-gaap:StockholdersEquity | CY2026Q2I | USD | 4,511 filers | data.sec.gov |
| net cash from operating activities | us-gaap:NetCashProvidedByUsedInOperatingActivities | CY2026Q1 | USD | 4,107 filers | data.sec.gov |
| net cash from investing activities | us-gaap:NetCashProvidedByUsedInInvestingActivities | CY2026Q1 | USD | 3,560 filers | data.sec.gov |
| net cash from financing activities | us-gaap:NetCashProvidedByUsedInFinancingActivities | CY2026Q1 | USD | 3,895 filers | data.sec.gov |
| capital expenditure (payments to acquire PP&E) | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | CY2026Q1 | USD | 2,354 filers | data.sec.gov |
| depreciation, depletion and amortisation | us-gaap:DepreciationDepletionAndAmortization | CY2026Q1 | USD | 1,979 filers | data.sec.gov |
| share-based compensation | us-gaap:ShareBasedCompensation | CY2026Q1 | USD | 3,130 filers | data.sec.gov |
| payments for repurchase of common stock | us-gaap:PaymentsForRepurchaseOfCommonStock | CY2026Q1 | USD | 1,365 filers | data.sec.gov |
| common shares outstanding (cover page) | dei:EntityCommonStockSharesOutstanding | CY2026Q2I | shares | 4,053 filers | data.sec.gov |
| public float (SEC-reported, as of the filer’s stated measurement date) | dei:EntityPublicFloat | CY2025Q2I | USD | 3,948 filers | data.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.