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

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

Showing 1,751–1,800 of 5,670 matching filers · page 36 of 114 · sorted by assets (descending, absences last)

TickerCompanySectorExchangePeriod endtotal assetstotal liabilitiesstockholders' equityrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)net cash from operating activitiescommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
INRINFINITY NATURAL RESOURCES, INC.MiningNYSE2026-06-30$2.2B$738M$398.9M$171M$170.4Mno data: the filer did not report GrossProfit in the frame this panel covers$70.5M$31.8M$0.88$58.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$277.4M
FTDRFrontdoor, Inc.ServicesNasdaq2026-07-31$2.2Bno data: the filer did not report Liabilities in the frame this panel covers$284M$645M$645M$378Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$125M$1.76$119M68.9M$4.3B
LGNDLIGAND PHARMACEUTICALS INCManufacturingNasdaq2026-08-04$2.2B$1.2B$967.5Mno data: the filer did not report Revenues in the frame this panel covers$63.7Mno data: the filer did not report GrossProfit in the frame this panel covers$8.6M$48.5M$2.22$48.7M19.9M$1.6B
LFSTLifeStance Health Group, Inc.ServicesNasdaq2026-07-29$2.2B$704.3M$1.5B$435.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$30.7M$23.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$33.1M382.1M$817.2M
CGNXCOGNEX CORPManufacturingNasdaq2026-08-02$2.2B$549.1M$1.6Bno data: the filer did not report Revenues in the frame this panel covers$291.3M$205.8M$85.5M$72.8M$0.43$45.1M168.2M$5.3B
LTCLTC PROPERTIES INCFinance, Insurance and Real EstateNYSE2026-07-29$2.2B$835.2M$1.3B$98.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$54.7M$29.6M$0.56$30.8M53.9M$1.6B
CFBKCF BANKSHARES INC.Finance, Insurance and Real EstateNasdaq2026-06-30$2.2B$2B$194.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$5.9M$0.90$4.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$136M
AURAurora Innovation, Inc.ServicesNasdaq2026-06-30$2.2B$214M$2Bno data: the filer did not report Revenues in the frame this panel covers$2Mno data: the filer did not report GrossProfit in the frame this panel covers-$266M-$270M-$0.14-$159Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$5.7B
EZPWEZCORP INCRetail TradeNasdaq2026-06-30$2.2B$998.5M$1.2Bno data: the filer did not report Revenues in the frame this panel covers$418.7M$246.2M$54.8M$38.2M$0.48no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
BFSSAUL CENTERS, INC.Finance, Insurance and Real EstateNYSE2026-08-03$2.2B$1.7B$295.9M$76.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$52M$8.8M$0.24$29.3M24.7M$451.6M
FELEFRANKLIN ELECTRIC CO INCManufacturingNasdaq2026-07-23$2.2Bno data: the filer did not report Liabilities in the frame this panel covers$1.4Bno data: the filer did not report Revenues in the frame this panel covers$622.9M$230.6M$93.6M$65.7M$1.46-$40.9M44.2M$3.9B
HGTYHagerty, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$2.1B$1.4B$215.5M$354.8M$80.8Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$16.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$309.9M
SKYChampion Homes, Inc.ManufacturingNYSE2026-07-29$2.1Bno data: the filer did not report Liabilities in the frame this panel covers$1.6Bno data: the filer did not report Revenues in the frame this panel covers$710.2M$179.3M$60.3M$49.2M$0.89no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers54.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MTSIMACOM Technology Solutions Holdings, Inc.ManufacturingNasdaq2026-08-03$2.1B$606M$1.5B$342.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$199.6M$77.1M$100.7M$1.28no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers76.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
NOVTNOVANTA INCManufacturingNasdaq2026-07-29$2.1B$523.1M$1.6Bno data: the filer did not report Revenues in the frame this panel covers$265.8M$120.9M$18.1M$12.5M$0.30$51.6M37.8M$3.5T
CALCALERES INCManufacturingNYSE2026-08-01$2.1Bno data: the filer did not report Liabilities in the frame this panel covers$673.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$381M$77.6M$58.6M$1.71-$27.8M33.6M$419.2M
ARIApollo Commercial Real Estate Finance, Inc.Finance, Insurance and Real EstateNYSE2026-08-07$2.1B$881.4M$1.3B$44.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$25.8M$0.11$12.6M128.2M$1.3B
COLLCOLLEGIUM PHARMACEUTICAL, INCManufacturingNasdaq2026-07-31$2.1B$1.8B$311.9Mno data: the filer did not report Revenues in the frame this panel covers$199.9M$110.3M$3.7M-$15.1M-$0.46$57.1M32.6M$926.4M
MDPediatrix Medical Group, Inc.ServicesNYSE2026-07-31$2.1B$1.2B$881Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$56.9M$39.8M$0.49-$129.8M81.3M$899.9M
MWHSOLV Energy, Inc.ConstructionNasdaq2026-06-30$2.1B$1.3B$496.8M$951.2M$951.2M$139.6M$69.7M$37M$0.30no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
RMRegional Management Corp.Finance, Insurance and Real EstateNYSE2026-07-29$2.1B$1.8B$378.3M$168Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$8.2M$0.85$81M9.2M$235.4M
BITBBitwise Bitcoin ETFFinance, Insurance and Real EstateNYSE2026-08-02$2.1B$378Kno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$328.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$113M68.2M$4.3B
EBMTEagle Bancorp Montana, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31$2.1B$1.9B$197.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$3.7M$0.47-$4.7M8M$121.8M
FNWBFirst Northwest BancorpFinance, Insurance and Real EstateNasdaq2026-07-30$2.1B$2Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$308K$0.03$885K9.5M$68.6M
RUMRUM Group Inc.ServicesNasdaq2026-06-30$2.1B$698.5Mno data: the filer did not report StockholdersEquity in the frame this panel covers$40.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$70.8M-$79.1M-$0.28-$16.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.7B
ATLOAMES NATIONAL CORPFinance, Insurance and Real EstateNasdaq2026-07-31$2.1B$1.9B$213.1Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$5.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$8.4M8.9M$156.2M
NECBNorthEast Community Bancorp, Inc./MD/Finance, Insurance and Real EstateNasdaq2026-08-05$2.1B$1.8B$362.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$9.8M$0.72$10.4M13.8M$284.5M
ARWRARROWHEAD PHARMACEUTICALS, INC.ManufacturingNasdaq2026-07-30$2.1Bno data: the filer did not report Liabilities in the frame this panel covers$465.5Mno data: the filer did not report Revenues in the frame this panel covers$75.3Mno data: the filer did not report GrossProfit in the frame this panel covers-$170.1M-$194.3M-$1.36no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers141.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ACHACCENDRA HEALTH INC/VA/Wholesale TradeNYSE2026-06-30$2.1B$2.7B-$550.9Mno data: the filer did not report Revenues in the frame this panel covers$613.2Mno data: the filer did not report GrossProfit in the frame this panel covers-$35.2M-$89.1M-$1.16no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers76.9M$677.5M
AVAHAveanna Healthcare Holdings, Inc.ServicesNasdaq2026-08-07$2.1B$1.8B$287.3Mno data: the filer did not report Revenues in the frame this panel covers$670.5M$218.5M$80M$40.3M$0.18$4.3M218.2M$349.7M
INSMINSMED IncManufacturingNasdaq2026-07-31$2.1B$1.3B$757.5Mno data: the filer did not report Revenues in the frame this panel covers$425.5Mno data: the filer did not report GrossProfit in the frame this panel covers-$1.5M-$13.2M-$0.06-$222.7M218.4M$21.1B
SYNASYNAPTICS IncManufacturingNasdaq2026-08-04$2.1B$1.2B$929.5Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers39.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ICFIICF International, Inc.ServicesNasdaq2026-07-31$2.1B$1B$1Bno data: the filer did not report Revenues in the frame this panel covers$474.5Mno data: the filer did not report GrossProfit in the frame this panel covers$39.9M$26.9M$1.49-$3.1M17.9M$1.5B
NESRNational Energy Services Reunited Corp.MiningNasdaq2026-06-30$2.1B$1.1B$1Bno data: the filer did not report Revenues in the frame this panel covers$520.8M$81.3M$64.8M$44M$0.43$30.7M100.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
JCAPJefferson Capital, Inc. / DEFinance, Insurance and Real EstateNasdaq2026-08-13$2.1B$1.6B$476.2M$177.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$81.4M$41.3M$0.67$39.6M57.4M$316M
FUNCFIRST UNITED CORP/MD/Finance, Insurance and Real EstateNasdaq2026-07-31$2.1B$1.9B$212.4Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$5.7M$0.88$13.9M6.5M$179.2M
HELEHELEN OF TROY LTDManufacturingNasdaq2026-06-29$2.1B$1.2B$843.5Mno data: the filer did not report Revenues in the frame this panel covers$402.1M$184.9M$60.3M$35.8M$1.51no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers23.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SVVSavers Value Village, Inc.Retail TradeNYSE2026-08-03$2.1B$1.6B$444.3Mno data: the filer did not report Revenues in the frame this panel covers$448.2Mno data: the filer did not report GrossProfit in the frame this panel covers$42.2M$21.6M$0.14$18.2M153.8M$388.6M
TRLVTrulieve Cannabis Corp.ManufacturingNYSE2026-06-30$2.1B$1.3Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$271M$162.3M-$370.5Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$55.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$600M
FXNCFIRST NATIONAL CORP /VA/Finance, Insurance and Real EstateNasdaq2026-08-07$2.1B$1.9B$193.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$5.7M$0.63$6.4M9M$150.6M
DUOLDuolingo, Inc.ServicesNasdaq2026-06-30$2.1B$664.2M$1.4Bno data: the filer did not report Revenues in the frame this panel covers$298.5M$216.7M$33.9M$33.2M$0.66$150.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$13.3B
YSSYork Space Systems Inc.ManufacturingNYSE2026-08-12$2.1B$324.4M$1.7Bno data: the filer did not report Revenues in the frame this panel covers$92.5M$22.2M-$41.3M-$39.3M-$0.31-$84.5M137.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
STRAStrategic Education, Inc.ServicesNasdaq2026-07-17$2.1B$435.3M$1.6Bno data: the filer did not report Revenues in the frame this panel covers$337.3Mno data: the filer did not report GrossProfit in the frame this panel covers$50.5M$37.2M$1.71$87.4M22.2M$2B
JELDJELD-WEN Holding, Inc.ManufacturingNYSE2026-07-31$2.1B$2.1B-$23.9Mno data: the filer did not report Revenues in the frame this panel covers$817.8M$137.3M-$5.1M-$31.5M-$0.37-$91.2M86.8M$324.4M
YSWYYesway, Inc.Retail TradeNasdaq2026-06-30$2.1B$1.2B$393.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$47.7M$16.3Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$47.5Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
LFTOLiftoff Mobile, Inc.no data: CIK 1850351 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-07-28$2.1B$2.1B-$5.5Mno data: the filer did not report Revenues in the frame this panel covers$219.5Mno data: the filer did not report GrossProfit in the frame this panel covers$77.4M-$4.2M-$0.03no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers169.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SMPLSimply Good Foods CoManufacturingNasdaq2026-07-02$2.1B$644.3M$1.4Bno data: the filer did not report Revenues in the frame this panel covers$357M$116.1M-$49.9M-$52M-$0.58no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers88.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
TSBKTIMBERLAND BANCORP INCFinance, Insurance and Real EstateNasdaq2026-08-03$2.1B$1.8B$273.2Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$7.7M$0.98no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers7.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SMPSTANDARD MOTOR PRODUCTS, INC.ManufacturingNYSE2026-07-31$2.1B$1.3B$717.7Mno data: the filer did not report Revenues in the frame this panel covers$501.6M$164.6M$50.8M$30.4M$1.33-$41.9M22.3M$613.5M
PURRHyperliquid Strategies IncFinance, Insurance and Real EstateNasdaq2026-06-30$2.1B$187.1M$1.9Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.