Explore

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

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

0 of 5,670 filers report a value in all 51 shown columns, and the count is bound by operatingCashFlowMargin, which 0 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 51 of 51 columns shown · as of 2026-09-11 (10 days ago) · SEC EDGAR XBRL frames, public domain · show core

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

Showing 2,551–2,600 of 5,670 matching filers · page 52 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

Distribution of net cash from operating activities4,107 filers plotted · 1,563 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,087 filers
-$211.8B$50.3B
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
HODOHouse of Doge Inc.Finance, Insurance and Real EstateNasdaq2026-08-13$38.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$16.4Kno data: the filer did not report GrossProfit in the frame this panel covers-$4.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$4.4M-$400.8Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$4M$0.05$0.0579.6M$32.5M$3.5Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$129.3Kno data: the filer did not report InventoryNet in the frame this panel covers$35Kno data: the filer did not report Goodwill in the frame this panel covers$6.1M$23.9M$19.9M$1.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$39.4M$8.6M-$842.4K$2.8M-$2.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$210.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers84.9M$7.2Mno data: not derivable: MISSING_INPUT11397.3%10353.6%12.2%no data: not derivable: PERIOD_MISMATCH73.5%0.18×
ONFOOnfolio Holdings, IncServicesNasdaq2026-06-30$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$732K$1.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.1M-$965.5Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.6M$0-$4.5Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$35.57131.2K$7.8M$866Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$418.4K$37.4K$3K$4.2M$1.5M$9.6M$9.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$29.5M-$3.1M-$843.4Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$500.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$14.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$4.2M48.9%-64.5%-303.1%-58.3%no data: not derivable: PERIOD_MISMATCH123.3%0.09×
FTEKFUEL TECH, INC.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$6.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$646K$3.6M-$1.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.2M$10K-$1.2M-$0.04-$0.0431.2M$43.2M$25M$7.6M$4.1M$364K$4.9M$2.1M$620K$5.8M$4.9M$2.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$536K$89K$491K0.0827no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$124.4M$37.4M-$847K-$1.9M-$34Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$56Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers31.2M$70.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.8%no data: not derivable: MISSING_INPUT13.5%5.10×
JSDAJONES SODA CO.ManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$10.2M$7.4M$2.8M$3.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$525K-$122K-$647K$3K-$650K-$0.01no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers118.8M$13.7M$12M$2.4M$5.3M$4.2M$269Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$12.5M$12.5M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$95.3M$1.2M-$848K$1.4M$330K$23Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$136Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers118.8M$31.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT91.1%0.96×
PRKRPARKERVISION INCManufacturingOTC2026-07-31$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$35K$1.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.5Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$1.7Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0$148K$0.00$0.00168.8M$3.7M$3.1M$2.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$3Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$48.3M$2.3M$496Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$457M-$44.6M-$851K$0-$86Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$36K$165Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers148.2M$29.6Mno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATOR4.0%no data: not derivable: PERIOD_MISMATCH1311.9%1.35×
CVVCVD EQUIPMENT CORPManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$329K$1.9M$685Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.6M$187K-$1.4Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$12.6M$1.81$1.816.9M$38.5M$28.1M$23.5M$677K$306K$10.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.5M$2.4M$213Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$181Kno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$4.9M$36M-$852K$495K-$181K$13Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$220Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7M$14.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT32.6%no data: not derivable: MISSING_INPUT6.4%11.52×
ZEOZeo Energy Corp.ConstructionNasdaq2026-06-30$16.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M$335.8K-$2.7M$96.8K-$2.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$56M$19.6M$2.5M$10.4M$854.7K$2M$27.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$14.7M$12.6M$5M$42.8K$23.5K$897.5K$684.8K$304.3K0.0497$176.9K-$56.4M$9.3M-$852.8K-$3.4M-$198.1K$205.3K$34.1K$663.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$8Mno data: not derivable: MISSING_INPUT-18.5%-14.4%-4.2%no data: not derivable: PERIOD_MISMATCH26.2%1.56×
COPRIdaho Copper CorpMiningNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.1M-$1.1Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.2M-$0.14-$0.1415.5M$14.6M$12.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.3M$2.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$43.9M$11.3M-$855.1Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$995Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$345Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.1M$13.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-15.1%no data: not derivable: MISSING_INPUT22.9%5.49×
XELBXCel Brands, Inc.Finance, Insurance and Real EstateNasdaq2026-08-02no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1M-$1.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M$19K-$2.5M-$0.40-$0.406.2M$32.5M$1.5M$399K$656Kno data: the filer did not report InventoryNet in the frame this panel covers$115Kno data: the filer did not report Goodwill in the frame this panel covers$27.7M$20.8M$5.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$10.2M$3.3M$3M$1.7M$3.7M0.0813no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$98.7M$13.9M-$877Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$754Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$893K$104K$46K6.6M$1.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT63.9%0.28×
CISOCISO Global, Inc.ServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel covers$5.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.4M$2.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.4M-$1.5M-$125.6K-$1.6Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.6M-$0.04-$0.0445.4M$23.7M$2.5M$721.8K$1.3Mno data: the filer did not report InventoryNet in the frame this panel covers$406.9K$19.9M$694.2K$11.2M$11M$3.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$2.3M$370.3K$181.5K$260.6K0.1154no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$193.5M$12.5M-$879.8K-$8.9K-$167.2K$8.9Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$293.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers45.5M$32Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.8%no data: not derivable: MISSING_INPUT47.3%0.23×
PPSIPIONEER POWER SOLUTIONS, INC.ManufacturingNasdaq2026-08-13$4.7M$5M$4M$984K$3M$161K$2.8M-$2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.1Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.1M-$0.19-$0.1911.1M$31.5M$22.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.4M$5.8M$5.1Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.8M$5.5M$2.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1M$223K$936K0.0597no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$10.6M$24.8M-$887K-$459K-$30K$233Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$10Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.1M$23.7M20.9%-42.5%-43.7%-6.5%no data: not derivable: PERIOD_MISMATCH21.5%4.11×
TOGITurnOnGreen, Inc.ManufacturingOTC2026-08-12$1.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$821K$975K$72Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$154K-$192K-$346K$2Kno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.00$0.00184M$4.7M$2.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.8M$1.1M$101Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.6M$12.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$45K$51Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$50.3M-$34M-$889K$49K$902Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$8Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers184M$987.8K46.8%-8.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH292.1%0.24×
RHEPREGIONAL HEALTH PROPERTIES, INCFinance, Insurance and Real EstateOTC2026-08-12$24.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$6.1Mno data: the filer did not report GrossProfit in the frame this panel covers$24.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$216K-$575Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.20-$0.203.9M$68M$17.7M$1.7M$10.1M$1.6M$35.4M$1.6M$10.7M$65M$27.1M$7.7M$34.1M$5.4Mno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$2.3M0.0798no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$83.7M-$1.7M-$890K-$364K-$735K$364K$722K$96Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.9M$4.5Mno data: not derivable: MISSING_INPUT-0.9%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH95.6%0.65×
ABVCABVC BIOPHARMA, INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$779.5K$22.7K$503.8K-$779.5K-$31K-$810.5Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$736.9K-$0.03-$0.0326.1M$19.4M$411.7K$31.9Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$12.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.1M$5.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.9M$317.6K$1.6M0.0711no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$79.2M$10.3M-$894.2K$47.1K-$342.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$787.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers26.7M$37Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.8%no data: not derivable: MISSING_INPUT36.8%0.07×
MTWOM2i Global, Inc.Wholesale TradeOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7M$684.4Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$985.7K$0.00$0.00no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$91K$91Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.6M$5.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$16.5M-$5.5M-$896.1Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$447.9Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1083.2%no data: not derivable: MISSING_INPUT6100.5%0.02×
APCXAppTech Payments Corp.ServicesOTC2026-08-14$1.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$885K$1.8M$332K$1.4M-$888K-$124K-$1M$0-$1M-$0.02-$0.0242M$8.9M$980Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$665Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$9.4M$6.8M$2.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$18K$18K$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$180.9M-$431K-$913K$0$779Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42M$19M53.4%-53.6%-61.1%-11.3%no data: not derivable: PERIOD_MISMATCH104.8%0.14×
WYYWIDEPOINT CORPServicesNYSE2026-08-10$38Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$5.8M$5.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$10.4K$58.1K$68.5K$2.1K$66.4K$0.01$0.0110.2M$88.9M$75.7M$10M$19.2M$422.7K$468.6K$5.8M$3.1M$77.2M$72.9M$29.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.9M$751.2K$3.9M0.073no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$91.7M$11.7M-$922.5K-$28.8K-$238.5K$77.8K$86.5K$248.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10M$28M15.4%0.0%0.2%0.1%no data: not derivable: PERIOD_MISMATCH86.9%1.04×
IVDAIveda Solutions, Inc.ServicesNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$801.8Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$438.6K$1.1M$97.8Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$710.1K$30.8K-$679.4K$114.1K-$793.5K-$0.07-$0.0711.8M$7M$6.7M$4.8M$745.3K$248K$41.1Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.6M$1.3M$876.3K$199.2K$127.6K$148.9K$41.6K$114.9Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$57.7M$5.4M-$927.1Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.9K$12Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.5Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.4%no data: not derivable: MISSING_INPUT22.6%5.19×
GRNQGreenpro Capital Corp.ServicesNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$302.2Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$188Kno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$734.4K$25K-$709.4Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$709.4K-$0.04-$0.0417.9M$23.2M$2.3M$634.4K$10.3Kno data: the filer did not report InventoryNet in the frame this panel covers$1.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.6M$2.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$19.9K$19.9Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.04$27.5K-$41.9M$20.6M-$928.4Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$830.3Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers18.1M$7.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.1%no data: not derivable: MISSING_INPUT11.1%0.90×
EDVAEndovia Health Sciences, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$2.1Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers3.1M$1.1M$900.4K$242.7K$20.3K$54.9K$10.6Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$16.8M$16.8M$4.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$48K$50.7K$3K0.0417$88.6K-$186.8M-$15.7M-$930.5Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$177Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11M$6.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-190.9%no data: not derivable: MISSING_INPUT1563.2%0.05×
HRGNHarvard Apparatus Regenerative Technology, Inc.ManufacturingOTC2026-08-10no data: the filer did not report Revenues in the frame this panel covers$414Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$948Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7M-$3Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.7M-$0.10no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.7M$789K$351K$16K$15K$5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.1M$3M$239Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$195K$113K$86K0.1329no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$109.9M-$1.4M-$937Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$632Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.6M$15.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-100.6%no data: not derivable: MISSING_INPUT181.8%0.26×
TACTTRANSACT TECHNOLOGIES INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$13.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$7M$7.1M$1.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$54K$34K-$20K$30K-$50K$0.00$0.0010.3M$51M$40.6M$19.4M$9M$9.6M$1.2M$2.6M$2M$18.3M$15.3M$4.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$557K$346K$215K0.091no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4M$32.7M-$946K-$560K-$69K$80Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$511Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.3M$32Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.1%no data: not derivable: MISSING_INPUT36.0%2.65×
CURXCuranex Pharmaceuticals IncManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.3M$2.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.3M-$0.12-$0.1228.4M$5.1M$4.8M$2.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$286.3K$104.3K$8.4Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$352.6K$122.7K$224K0.0547no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$11.3M$4.8M-$954.6Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$9.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers31.4M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-64.9%no data: not derivable: MISSING_INPUT5.6%45.95×
SQFTPresidio Property Trust, Inc.Finance, Insurance and Real EstateNasdaq2026-08-13$3.8M$3.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.6M-$1.2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$26.6K-$3.8M-$3.33-$3.331.3M$106.7Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$85.2Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$39.5Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$173.3M$13.9M-$957.2K$6.9M-$8.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$191.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.4M$5.2Mno data: not derivable: MISSING_INPUT67.0%-99.9%-3.6%no data: not derivable: PERIOD_MISMATCH79.9%no data: not derivable: MISSING_INPUT
EPEMPIRE PETROLEUM CORPMiningNYSE2026-08-11$9.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$11Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.9M-$0.05-$0.0541.3M$81.1M$12M$3.1M$6M$1.5M$59.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$73.8M$28.3M$12.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$641K$328K$286K$12K0.0758$100K-$161.4M$7.3M-$970K-$1.3M$9.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.4M$189Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers41.6M$76.9Mno data: not derivable: MISSING_INPUT-16.2%-19.5%-2.3%no data: not derivable: PERIOD_MISMATCH91.0%0.42×
EXPOEXPONENT INCServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$171.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$143.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$28M$12.7M$40.8M$11.4M$29.4M$0.60$0.6049M$652.7M$312M$66.6M$197.3Mno data: the filer did not report InventoryNet in the frame this panel covers$71.9M$8.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$364.1M$157.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$73.4M$6.9M$75.9M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers$696.4M$288.6M-$975K-$2.5M-$99.7M$2.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$9.1M$78.8M47.5M$3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.5%no data: not derivable: MISSING_INPUT55.8%1.98×
RNGERANGE IMPACT, INC.ConstructionOTC2026-08-12no data: the filer did not report Revenues in the frame this panel covers$1.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.8M-$34Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.9M-$0.02-$0.02115.4M$122.4M$2.9M$646K$950.1Kno data: the filer did not report InventoryNet in the frame this panel covers$97.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$85.5M$3.4M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$40.2M$21.8M-$982.1Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$155Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers122.7M$10.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.5%no data: not derivable: MISSING_INPUT69.9%0.85×
AMWLAmerican Well CorpServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$52Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$10.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$548K-$9.9M-$0.59-$0.5916.8M$327.2M$264.7M$195.9M$57.1M$1.1M$178Kno data: the filer did not report Goodwill in the frame this panel covers$61.1M$92.9M$91.3M$1.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.9M$3.6M$892K0.011no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.1B$221.2M-$983K-$2.8M$303K$5K$7.6M$2.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$125Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.0%no data: not derivable: MISSING_INPUT28.4%2.90×
AIMDAinos, Inc.ManufacturingNasdaq2026-08-03$152no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$99$4.4M$1.9M$2.5M-$4.4M-$195.6K-$4.6Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.6M-$0.62-$0.627.4M$19.6M$2.2M$1.4M$23$315.6K$290.1Kno data: the filer did not report Goodwill in the frame this panel covers$18.1M$16.3M$16.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$74.6M$3.3M-$983.4K-$79$3.4M$8.5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7.4M$4.4M65.1%-2894135.5%-3022849.3%-23.5%no data: not derivable: PERIOD_MISMATCH83.2%0.13×
EVHEvolent Health, Inc.ServicesNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$652.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$68.8M-$9.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$25.6M$2.7M-$28.4M-$0.25-$0.25112.5M$2B$610.5M$115.7M$314.2Mno data: the filer did not report InventoryNet in the frame this panel covers$81.2M$694.4M$569.7M$1.6B$492.8M$63M$966.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.4M$15.3M$3.8M0.0889no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.4B$383.2M-$984K-$6.4M-$4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$21.6M$10.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers113.1M$1.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.4%no data: not derivable: MISSING_INPUT80.6%1.24×
SCNDSCIENTIFIC INDUSTRIES INCManufacturingOTC2026-08-13$1.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$622.7K$1.9M$694.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.3M$39K-$1.2M$0-$1.2Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.1011.9M$10.1M$8.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$535.3K$1.6M$637.6K$115.3Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2M$1.6M$405.5Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$924K$371.4K$595.3K0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$38M$8.1M-$993.5K$813.9K$0$6.2Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$116.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.9M$3.7M42.3%-86.6%-83.9%-12.2%no data: not derivable: PERIOD_MISMATCH20.1%5.07×
PLOWDOUGLAS DYNAMICS, INCManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$214.6M$147.9M$66.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$29.8M$35.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$33.7M$8.3M$25.4M$1.08$1.0723.6M$725.7M$342.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$67.7M$185.8M$45.9M$116.8M$114.8Mno data: the filer did not report Liabilities in the frame this panel covers$158.4M$35.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$7.4M$69M$7.2M$60.1M0.071$3.5M$124.9M$299.7M-$994K-$4.1M$2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$3.9M$2.5M$3M23.1M$679Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.16×
ZPTAZapata Quantum, Inc.ServicesOTC2026-08-03$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$0$1.6M$383Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.6M-$208Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.8M-$0.01-$0.01186.2M$13.3M$13Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$4.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$121.7M$3.1M-$999Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers187.3M$906Kno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-13.8%no data: not derivable: PERIOD_MISMATCH77.1%no data: not derivable: MISSING_INPUT
OSRHOSR Health, Inc.ManufacturingOTC2026-08-10$315.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$86.6Kno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$3.1M-$3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.4M-$439.5Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.02no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$166.6M$2.9M$1.5M$261.4K$462.5K$153.5K$29.2M$139M$41.7M$15.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$271.3Kno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$60.4K$47K$12.6K0.166no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$41Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1M$11.7K$942.1Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers35.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers27.4%-960.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH25.0%0.18×
MBIOMUSTANG BIO, INC.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.2M$98Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.1M-$0.16-$0.166.7M$15.6Mno data: the filer did not report AssetsCurrent in the frame this panel covers$15.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.1M$7.9M$3.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$0$0$00.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$400.7M$7.5M-$1M$0$0no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$22Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$3.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.9%no data: not derivable: MISSING_INPUT51.7%no data: not derivable: MISSING_INPUT
AQBAQUABOUNTY TECHNOLOGIES INCAgriculture, Forestry and FishingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$799.3K-$533.2Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.6M-$0.32-$0.325.1M$11.7M$11.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.9M$2.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$23Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$391.1M$2.8M-$1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$959.6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.1M$2.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.9%no data: not derivable: MISSING_INPUT76.0%4.26×
AREBAMERICAN REBEL HOLDINGS INCManufacturingOTC2026-08-10no data: the filer did not report Revenues in the frame this panel covers$2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$156K$4.6M$6.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6M-$0.59-$0.5910.1M$27.7M$3.6M$96.5K$692.7K$2.4M$14.2Mno data: the filer did not report Goodwill in the frame this panel covers$387.5K$24.1M$23M$4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.2M$797.4K$1.5M0.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$112.4Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$603.7Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$124.5K$62.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers28.5M$8.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-21.5%no data: not derivable: MISSING_INPUT87.1%0.16×
TCRTAlaunos Therapeutics, Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$952K$388Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$952K$0no data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$952K-$0.41-$0.412.4M$1.5M$666K$124Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$82Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$864K$864K$400Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$926.6M$652K-$1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$141Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.5M$9.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-62.8%no data: not derivable: MISSING_INPUT57.0%0.77×
KAPAKairos Pharma, LTD.ManufacturingNYSE2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4M$619Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4M$29Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.4M-$0.06-$0.0621.4M$4.5M$3.2M$2.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$22Kno data: the filer did not report Liabilities in the frame this panel covers$265Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$17.3M$4.2M-$1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$220Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23.7M$6.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-31.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT11.98×
BODIBeachbody Company, Inc.Retail TradeNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$49.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$35.7M$34.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.5M$118K$1.4M$0.19$0.117.9M$136.5M$57.4M$32.4M$1.5M$10.1M$7.1M$65.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$99.3M$73M$6.3M$21.4M$1.1M$1.6Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.082no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$642.7M$37.2M-$1M-$684K-$608K$684K$2.2M$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%no data: not derivable: MISSING_INPUT72.8%0.79×
WSTRFWestern Uranium & Vanadium Corp.MiningOTC2026-08-13$199.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.2M-$0.02-$0.0271.9M$31.9M$4.1M$3.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$664.5Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$38.9M$27.8M-$1M-$1Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$238Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers71.9M$31.5Mno data: not derivable: MISSING_INPUT-608.6%-582.3%-3.6%no data: not derivable: PERIOD_MISMATCH12.8%6.19×
DRCTDirect Digital Holdings, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$7.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.7M$5.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.6M$0-$3.4M-$5.78-$5.78709K$18.9M$4.6M$520K$2.8Mno data: the filer did not report InventoryNet in the frame this panel covers$133K$6.5M$7.4M$32.7M$32.1M$8.3M$144K$12M$702K$221K$608K0.083no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$36.4Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.1M$0$1.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$33K$183Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$6.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-17.9%no data: not derivable: MISSING_INPUT173.1%0.14×
ROYLRoyale Energy, Inc.MiningOTC2026-06-30$680.1Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$681.8Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$813.1K-$0.01-$0.0196.6M$20.4M$13.6M$2.8M$784.5Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$35.3M$26.6M$6.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$141.4K$102.2K$43.4K0.0483no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$96.2M-$14.9M-$1.1M$274.8K-$3.1Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$99.6K$1.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers96.6M$1.5Mno data: not derivable: MISSING_INPUT-100.2%-119.6%-4.0%no data: not derivable: PERIOD_MISMATCH173.4%0.51×
PULMPulmatrix, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1M$2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1M$10Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1M-$0.29-$0.293.7M$3.2M$3.2M$2.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$689K$689K$651Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$304.5M$2.6M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.7M$25.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-31.9%no data: not derivable: MISSING_INPUT21.2%4.70×
COSMCosmos Health Inc.Wholesale TradeNasdaq2026-06-30$19Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$17.5M$1.5M$4.4M$68.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9M-$3.2M-$6.1M$0-$6.1M-$0.10-$0.1059.9M$61.5M$36.7M$1.8M$18.2M$5.7M$10.3M$49.7K$7.2M$40.8M$34.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$596.8K$222.1K$373.5Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$142.1M$20.7M-$1.1M-$709K$347.6K$11.4K$346.5K$535.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers54.4M$9.5M8.0%-15.4%-32.1%-9.9%no data: not derivable: PERIOD_MISMATCH66.4%1.05×
SHFSSHF Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$1.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1M-$486.9K-$1.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.5M-$0.36-$0.366.9M$14.2M$10.9M$5.7M$800Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.1M$6.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$547.2K$182K$528.6K0.0687$600K-$126.2M$6.1M-$1.1M$25K$172.1Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$58.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.3M$3.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.7%no data: not derivable: MISSING_INPUT56.9%1.76×
INTIInhibitor Therapeutics, Inc.ManufacturingOTC2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$618.6K$223.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$618.6Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$613.9K$0.00$0.00173.3M$637.2K$586.8K$515.8Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.2M$174.9K$319.8Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$64.3Kno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.075no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$56.7M-$2.6M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers173.8M$3.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-96.4%no data: not derivable: MISSING_INPUT501.6%3.36×
BTBTBit Digital, IncFinance, Insurance and Real EstateNasdaq2026-08-10$32.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$114.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$82.6M-$30.5M-$113.1M-$1.5M-$107.2M-$0.31-$0.31350M$1.2B$245.5M$83.6M$91.7Mno data: the filer did not report InventoryNet in the frame this panel covers$452M$19.4M$12.4M$703.8M$162.5M$8.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$12.1M$5.5M$5.4M0.089$5.5M-$433.2M$395.2M-$1.1M-$142.7M$105.1M$169.2M$10M$15.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers360.6M$609.8Mno data: not derivable: MISSING_INPUT-257.3%-333.9%-8.7%no data: not derivable: PERIOD_MISMATCH56.9%1.51×
NWTGNewton Golf Company, Inc.ManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$1.3M$405K$911K$2.5M$348K$2.1M-$1.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.3M-$0.49-$0.494.6M$2.5M$1.4M$442K$75K$605K$888Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6M$4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$84K$40K$44K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$33M-$3.5M-$1.1M-$87K$477K$87Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$151Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.4M$6.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-91.5%no data: not derivable: MISSING_INPUT240.6%0.35×
FABCFabric.AI, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.3M$689.9Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.3M-$9.2M-$12.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$12.5M-$3.52-$3.524.1M$49.7M$32.4M$3.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.4M$1.7M$818.8Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$227.2K$250.5K$33.2Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$153.1M$11.2M-$1.1M-$219K-$403.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$611.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7M$3.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-25.1%no data: not derivable: MISSING_INPUT43.0%18.63×

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.