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 2,601–2,650 of 5,670 matching filers · page 53 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
RKDAArcadia Biosciences, Inc.MiningNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$1.4M$812Kno 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$0$1.1M-$496Kno 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-$6.3M-$2.09-$2.093M$5.9M$5.7M$4.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$840K$0no data: the filer did not report Goodwill in the frame this panel covers$39K$5.3M$1.6Mno 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$0$0no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$291.9Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.1M$0$1.8Mno 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$15Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.4M$5.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-106.3%no data: not derivable: MISSING_INPUT89.3%3.49×
XHLDTEN Holdings, Inc.ServicesNasdaq2026-08-05$731K$731Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$627K$3.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$3.6M-$3M$36K-$3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3M-$0.70-$0.704.3M$9.5M$9.2M$5.8M$596Kno data: the filer did not report InventoryNet in the frame this panel covers$161Kno 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$3.1M$444Kno 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$455K$80K$422K0.06$20K-$27.3M$6.4M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$450Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$11K$286Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12M$4.8M85.8%-409.4%-408.3%-31.5%no data: not derivable: PERIOD_MISMATCH32.4%3.01×
CHUCCharlie's Holdings, Inc.ManufacturingOTC2026-06-30no 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 covers$2.7M$1.1M$2.4Mno 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-$1.2M-$428K-$1.7M$0-$1.7M-$0.01no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers274.1M$12.8M$12Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.3M$10.1M$31Kno 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$9.7M$7.2M$3.4Mno 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$632K$275K$361K0.12$81K-$10.9M$3.1M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$425Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6K$25Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers280.6M$17.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.0%no data: not derivable: MISSING_INPUT75.5%1.65×
SCLXScilex Holding CoManufacturingNasdaq2026-08-10$7.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$8.1M$15.8Mno data: the filer did not report OperatingExpenses in the frame this panel covers$3.3M$28M-$29.4M-$85.6M-$115M$7K-$115M-$16.65-$16.656.9M$253.6M$36.2M$566K$10.6M$4.5M$13.4M$13.5M$59.8M$564.1M$512.2M$101.6Mno 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$14.8M$1.7M$13.2M0.111no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.1B-$308.3M-$1.1M-$9.2M$9.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.9M$3.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers8.5M$32.4M206.8%-385.0%-1504.7%-45.3%no data: not derivable: PERIOD_MISMATCH222.5%0.07×
PALXPalomino Laboratories Inc.ManufacturingOTC2026-08-04no 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 covers$1.4M$668.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4Mno 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-$1.4M-$0.06-$0.0621.8M$21M$19.6M$19.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$315.6Kno 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$476K$368.9K$87.2Kno 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 covers$18.7K-$5.8M$20.6M-$1.1M-$318.3K-$30Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.8Kno 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 covers27.6M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.5%no data: not derivable: MISSING_INPUT2.3%53.12×
NDRAENDRA Life Sciences Inc.ManufacturingNasdaq2026-08-14no 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$1.5M$233.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5M$1.6M$159.9Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$159.9K$0.12$0.062.5M$7.9M$5.6M$1.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$33Kno 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$786.6K$456.8Kno 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$461.9K$129.4K$363Kno 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-$111.6M$6.3M-$1.1M$450K$263.7Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$9.5K$574.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.5M$2.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.0%no data: not derivable: MISSING_INPUT20.6%7.10×
UNLUnited States 12 Month Natural Gas Fund, LPFinance, Insurance and Real EstateNYSE2026-08-04-$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$83Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.1Mno 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 coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$17.4Mno data: the filer did not report AssetsCurrent in the frame this panel covers$15.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel 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$77.9Kno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$2.5Mno 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 covers2.7M$12.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATOR-6.3%no data: not derivable: PERIOD_MISMATCH0.4%no data: not derivable: MISSING_INPUT
XPONExpion Energy, Inc.ManufacturingNasdaq2026-08-06$2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$658.3Kno data: the filer did not report OperatingExpenses in the frame this panel covers$29.1K$2M-$1.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.3M-$1.34-$1.34953.2K$6.1M$5.3M$1.5M$616.4K$2.4M$303.3Kno 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$1.3M$958.9K$419.6K$142.8K$31.1K$666.2K$337.2K$372.5K0.0899$93.8K-$43.9M$4.8M-$1.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1.2Mno 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$53.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers962.3K$3.1M32.4%-64.1%-63.1%-20.9%no data: not derivable: PERIOD_MISMATCH21.5%5.55×
NOEMCO2 Energy Transition Corp.Finance, Insurance and Real EstateNasdaq2026-08-13no 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-$182.3K$637.1K$454.7K$127.2K$327.6Kno 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$72.8M$110.3Kno 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$2.6M$519.7Kno 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-$2.3M-$2.3M-$1.1M$875Kno 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 covers3.7M$70.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT3.6%0.21×
XCUREXICURE, INC.ManufacturingNasdaq2026-06-30$0$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.1M$174Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.1M-$67K-$1.1M$0-$1.1M-$0.18-$0.186.4M$11.4M$2.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$219K$4.4M$3.8M$10.4M$4.2M$2.4Mno 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$67K$176K$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-$207.2M$977K-$1.1M$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 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 covers6.4M$16.4Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-9.8%no data: not derivable: PERIOD_MISMATCH91.4%0.56×
FCUVFOCUS UNIVERSAL INC.ManufacturingNasdaq2026-08-10$675.2Kno 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$2.2M$362.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5M$30.6Kno 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-$1.5M-$2.69no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers564.7K$20M$2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$9.7K$90.7K$60.9Kno 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$11.8M$836.4Kno 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$12.5K$8.5K$00.1$175.3K-$34M$8.2M-$1.1M-$622.2K-$154.6Kno 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 coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$154.6K702.7K$14.4Mno data: not derivable: MISSING_INPUT-229.5%-225.0%-7.6%no data: not derivable: PERIOD_MISMATCH59.1%2.44×
CIXCOMPX INTERNATIONAL INCManufacturingNYSE2026-07-30no data: the filer did not report Revenues in the frame this panel covers$43.6M$28.1M$15.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$6.6M$8.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$9.6M$2.3M$7.3M$0.59$0.5912.3K$161.5M$105.8M$52.4M$19M$30.1M$23.5M$23.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$15.8Mno 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 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$90.7M$144.7M-$1.2M$196Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$404K$868Kno 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 covers12.3M$41.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT6.69×
CTSOCytosorbents CorpManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$9.6M$2.6M$7M$9.7M$1.5M$8M-$2.6M-$1.8Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$4.4M-$0.07-$0.0762.8M$38M$15.7M$4.4M$7.2M$4.5M$7.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$38.7M$24M$3.1M$3.1Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.9M$541K$11.9M0.098$452K-$321.8M-$751K-$1.2M-$46Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$11Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$544Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers62.8M$60.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.6%no data: not derivable: MISSING_INPUT102.0%0.66×
ALCEAedis Energy Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-07-17no 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$1.5M-$2M-$579K-$2.6M$0-$1.8M-$2.45-$2.45724.7K$57.1M$1.1M$1.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$19M$37M$28.6M$28.6M$6.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$6.2Mno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$0$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-$75.5M$10.1M-$1.2M$0$1.5Mno 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$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers724.7K$1.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.1%no data: not derivable: MISSING_INPUT50.0%0.04×
CYCNCyclerion Therapeutics, Inc.ManufacturingNasdaq2026-08-04no 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 covers$1.8Mno 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-$1.8M$16Kno 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-$0.41-$0.414.3M$6.9M$1.5M$1.4M$0no data: the filer did not report InventoryNet in the frame this panel covers$66Kno 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 coversno data: the filer did not report Liabilities in the frame this panel covers$1.8M$457Kno 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-$276M$5.1M-$1.2M-$66K$825K$66Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$58Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.7Mno 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-25.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.82×
SPAISafe Pro Group Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$1.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$852.8K$4.1M$192.4K$716.5K-$3.3M$102.7Kno 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-$3.2M-$0.15-$0.1520.5M$13.5M$12.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$61.7K$453.8K$307.8Kno data: the filer did not report Goodwill in the frame this panel covers$812.7K$1.6M$1.4M$463.6Kno 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$59K$55.2K$9470.046no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$34.5M$12M-$1.2M-$81.7K-$731.4K$48.2K$78.8Kno data: the filer did not report ShareBasedCompensation in the frame this panel covers$731.1K20.4M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-23.4%no data: not derivable: MISSING_INPUT11.5%8.76×
GTECGreenland Technologies Holding Corp.ManufacturingNasdaq2026-06-30$29.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$20.3M$9.5M$3.6M$1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$6.2M$1.2M$3.5M$0.13$0.1326.5M$147.5M$125.8M$9M$25.9M$25.7M$11.7Mno data: the filer did not report Goodwill in the frame this panel covers$53.1K$64.6M$63.7M$33.6Mno 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$3.3M$2.9Mno 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$46M$88.7M-$1.2M-$4.2M$8.1M$172.5Kno 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 coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$22M31.9%20.0%11.7%2.4%no data: not derivable: PERIOD_MISMATCH43.8%1.97×
AMBOAmbow Education Holding Ltd.ServicesNYSE2026-06-30no 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 covers$1.2M$1.4M$220Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$128K-$14K-$142K$4K-$146K-$0.00-$0.0057.1M$19.2M$9.4M$4.5M$2.9M$80K$2Mno data: the filer did not report Goodwill in the frame this panel covers$1.6M$10.6M$3.8M$837K$2.7Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.3M$1.3M$4.7M0.0685$359K-$508.7M$8.6M-$1.2Mno 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 coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$4.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.8%no data: not derivable: MISSING_INPUT55.2%2.44×
ARTLARTELO BIOSCIENCES, INC.ManufacturingNasdaq2026-08-11no 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$2.5M$876Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.5M$78Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$2.4Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.892.7M$6.5M$4.4Mno 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 covers$2M$1.5M$1.5Mno 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$64K$40K$29Kno 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-$68.4M$5M-$1.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$10.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$401Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.6M$9.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-37.6%no data: not derivable: MISSING_INPUT22.6%3.00×
NAGENiagen Bioscience, Inc.ManufacturingNasdaq2026-07-30$29.8Mno 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$19.3M$18.6M$1.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$700Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.1M$106K$963K$0.01$0.0182.5M$106.6M$97.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$13.1M$24Mno 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$5.5M$24.1M$15.1M$13.3Mno 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$2.2M$1M$1.8M0.077$226K-$157.2M$82.5M-$1.2M$5.2M-$2.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.7M$2.4M79.1M$813.9M64.8%2.4%3.2%0.9%no data: not derivable: PERIOD_MISMATCH22.6%6.50×
MIRAMIRA PHARMACEUTICALS, 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$1.2M$705.8Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$52.4Kno 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-$1.2M-$0.03-$0.03no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$8.2M$8.2M$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$40.8K$40.8K$34Kno 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-$41.9M$8.2M-$1.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$330.6Kno 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$107.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42M$16Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.7%no data: not derivable: MISSING_INPUT0.5%200.08×
IGCIGC Pharma, Inc.ManufacturingNYSE2026-08-05$265Kno 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$48Kno data: the filer did not report OperatingExpenses in the frame this panel covers$1.4M$1.4M-$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.9M$0-$2.9M-$0.03-$0.03100.3M$9.5M$1.3M$331K$37K$638K$2.1Mno data: the filer did not report Goodwill in the frame this panel covers$5.3M$3.4M$3.2M$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 covers$11K$9K$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-$130.2M$6.1M-$1.2M-$170K$710K$1K$58K$4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers103.4M$18.5M18.1%-1050.6%-1107.9%-30.9%no data: not derivable: PERIOD_MISMATCH35.4%0.39×
NRXSNeuraxis, INCManufacturingNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel covers$1.9M$272.6K$1.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$274.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1Mno 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-$2.1M-$0.19-$0.1912.1M$10M$9.4M$8.3M$385K$238.3K$67.5Kno 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$3.3M$3.1M$305.3Kno 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$261.6K$65.8K$202.6K0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$69.7M$6.7M-$1.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$3.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$329.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.6M$20.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-20.9%no data: not derivable: MISSING_INPUT32.6%3.04×
BTCSBTCS Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$2.4M$2.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.5M$34.8M$82.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$1.6Mno 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-$34.9M-$0.70-$0.7049.8M$89.3M$88.7M$262.4Kno 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$12.9Kno 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$50.4M$43.1Mno 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-$277.4M$38.8M-$1.2M$18.2M-$17.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.7Mno 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$33.9M61.1%no data: not derivable: MISSING_INPUT-1426.7%-39.1%no data: not derivable: PERIOD_MISMATCH56.5%2.06×
WRAPWRAP TECHNOLOGIES, INC.ManufacturingNasdaq2026-08-07$2.1Mno 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 covers$1.5M$3.8M$152K$3.6M-$2.3M-$6Kno 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-$0.04-$0.0455.7M$15.3M$13.2M$4.8M$2M$4.6M$105Kno data: the filer did not report Goodwill in the frame this panel covers$1.6M$2M$1.6M$787Kno 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$320K$2.1M0.135$112K-$123.5M$13.3M-$1.2M-$58K$5.1M$5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers56M$79.1M75.3%-109.7%-110.0%-14.7%no data: not derivable: PERIOD_MISMATCH13.0%8.04×
ETSElite Express Holding Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-14no data: the filer did not report Revenues in the frame this panel covers$726.8Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$81K$2.9M$2.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.8M$242.1K-$2.5M$0-$2.5M-$0.15-$0.1516.7M$18.8M$17.5M$5.2M$84.4Kno data: the filer did not report InventoryNet in the frame this panel covers$170.7K$668.9K$473.8K$246.1K$246.1K$38.6Kno 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-$5.1M$18.5M-$1.2M$43.6K-$35.4K$6.4Kno 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 covers48.7Mno 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-13.5%no data: not derivable: MISSING_INPUT1.3%71.20×
MOBQMobiquity Technologies, Inc.ServicesOTC2026-08-13$177.7Kno 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$66.7K$1.9Mno 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-$436.7Kno 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-$0.08-$0.0828.1M$4.4M$391.8K$123.3K$13.9Kno data: the filer did not report InventoryNet in the frame this panel covers$7.4K$1.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.7M$3.7M$2.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1.8Mno 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-$240.9M$625.7K-$1.2M-$5.2K$750.6K$5.2K$180.5K$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers31.1M$19.7M37.5%-1030.3%-1276.1%-52.0%no data: not derivable: PERIOD_MISMATCH85.6%0.10×
MYSEMyseum.AI, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-14$37no 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$2.2Mno 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-$2.2M-$898.1Kno 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-$3.1M-$0.61-$0.615M$5.3M$4.2M$1.9M$73no data: the filer did not report InventoryNet in the frame this panel covers$13.1Kno 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$916.7K$777.8Kno 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$211.2K$51K$167.9Kno 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-$60.9M$4.4M-$1.3M$1.3M-$67.6Kno 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$225.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.2M$10Mno data: not derivable: MISSING_INPUT-5817056.8%-8244227.0%-57.7%no data: not derivable: PERIOD_MISMATCH17.3%5.34×
CNTYCENTURY CASINOS INC /CO/ServicesNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$152Mno 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$17.2M-$25.9M-$8.7M$625K-$10.9M-$0.39-$0.3928.2M$1.1B$92.6M$60.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$3.5M$892.2M$10.4M$75M$1.1B$77.6M$11.2M$321.4M$7.6M$32.8M$5.2M$31.1M0.084$1.7M-$233.4M-$125.7M-$1.3M-$2.7M-$3.3M$2.7M$13M$161K$411K28.1M$54.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.0%no data: not derivable: MISSING_INPUT103.2%1.19×
GUERGuerrilla RF, Inc.ManufacturingOTC2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.3M$5.7M$4.7M$2.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$963.6K-$3.2Mno 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-$0.21no 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$20.8M$10.2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$4M$1.8M$2.5Mno data: the filer did not report Goodwill in the frame this panel covers$300.1K$19.6M$10.2Mno 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$8.3M$534.5K$5.1M0.1101$393.7K-$61.9M-$18.8M-$1.3M-$63.2K$382.6K$63.2K$326.6K$133.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.7M$6.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.7%no data: not derivable: MISSING_INPUT94.2%1.00×
EHSIElite Health Systems Inc.ServicesOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$168Kno 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$1.7M-$1.5M$9Kno 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-$1.5M-$0.05no 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$3.9M$1.8M$1.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$10K$984Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.3M$1.3Mno 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 covers$37K$38K$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$9K-$15.1M$2.6M-$1.3M$0$100Kno 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$41Kno 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$23.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-39.1%no data: not derivable: MISSING_INPUT34.4%1.37×
AWXAVALON HOLDINGS CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$20.9M$16Mno 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$2.6M$1.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$839K$30K$884K$0.23no 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$87.6M$18.5M$4.8M$11.8M$1.8M$53.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$18.1M$7.7M$27.7M$614K$1.4M$362K$1M0.07$46K-$21.2M$38M-$1.3M-$525K-$182K$525K$929Kno 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_INPUT1.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.02×
GOAIEva Live IncServicesNasdaq2026-06-30$4.2M$4.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.1Mno 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-$862.2K-$887.5K-$1.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.7M-$0.05-$0.0537.3M$24.4M$21M$1.8M$18.4Mno data: the filer did not report InventoryNet in the frame this panel covers$14.7Kno 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$7.3M$1.6Mno 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-$30.7M$17.1M-$1.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$6.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$249$8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers39.3M$51.1Mno data: not derivable: MISSING_INPUT-20.5%-41.6%-7.2%no data: not derivable: PERIOD_MISMATCH29.8%13.08×
AIDX20/20 Biolabs, Inc.ServicesNasdaq2026-06-30$730.6Kno 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$304.7K$1.5M$257.6K$1.3M-$1.2M-$262.1Kno 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-$1.5M-$0.26-$0.2610.8M$6.1M$5.1M$4.5M$201.5K$104.5K$45.2Kno data: the filer did not report Goodwill in the frame this panel covers$206.8K$3M$2.6M$980.5Kno 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$605.3K$175.9K$488.7K0.042$49.2K-$36.9M$1.6M-$1.3M-$5.4K$4.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$12.3K$128.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.6M$041.7%-170.3%-206.2%-24.6%no data: not derivable: PERIOD_MISMATCH48.4%1.99×
MAPSWM TECHNOLOGY, INC.ServicesOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$42.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$8.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.9M$1K$2M$0.02$0.02111.5M$190.6M$85.2M$60.5M$16.9Mno data: the filer did not report InventoryNet in the frame this panel covers$25.5M$61.3M$1.4M$51.7M$31.3M$13.3Mno 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$12.2M$3.9M$22.6M0.0998no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$51.7M$62.8M-$1.3M-$13M-$2.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$3.1M$1.3Mno 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$84.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.1%no data: not derivable: MISSING_INPUT27.2%2.72×
BWIVBlue Water Acquisition Corp. IVFinance, Insurance and Real EstateNYSE2026-06-30no 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$356.4Kno 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-$356.4K$1.2Mno 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$842.8Kno 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$131.9M$574.6K$0no 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$4.6M$56.4K$99.8Kno 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 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-$4M-$4M-$1.3M-$130M$131.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel 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_INPUT0.6%no data: not derivable: MISSING_INPUT3.5%10.19×
AIRIAIR INDUSTRIES GROUPManufacturingNYSE2026-08-11$12Mno 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$2.5M$2.8Mno 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-$366K$38K-$828K$18K-$846K-$0.18-$0.184.8M$59.2M$49Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$35.3M$9.2Mno 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$41.1M$39.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$1.4M$23.7M$514K$702Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.095$248K-$72.3M$18.1M-$1.3M-$425K$1.3M$425Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$964Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.9M$10M20.7%-3.1%-7.1%-1.4%no data: not derivable: PERIOD_MISMATCH69.4%1.24×
LTSVLightstone Value Plus REIT IV, Inc.Finance, Insurance and Real EstateOTC2026-08-07$8.5Mno 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 coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$582K$0.07$0.078.1M$139.8Mno data: the filer did not report AssetsCurrent in the frame this panel covers$10.9Mno 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$117.2Mno 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 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-$52.9M$14.8M-$1.3M$2.4M-$195Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$982Kno data: the filer did not report ShareBasedCompensation in the frame this panel covers$195K8.1M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT6.8%0.4%no data: not derivable: PERIOD_MISMATCH83.8%no data: not derivable: MISSING_INPUT
CRTDCreatd, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-08-12no data: the filer did not report Revenues in the frame this panel covers$173.9K$32K$142K$2.4Mno 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-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M$0-$2.5Mno 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$9.8M$8.4M$335.1K$5Kno data: the filer did not report InventoryNet in the frame this panel covers$16.9K$0$25.3K$7.4M$7.3Mno 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 covers$586.3K$331.1K$236.3K0.0625$67.1K-$280.2M-$391.2K-$1.3M$980.9K$356.9K$12.4Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$11.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.3Mno 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-25.3%no data: not derivable: MISSING_INPUT74.8%1.15×
MGRXMANGOCEUTICALS, INC.ServicesNasdaq2026-08-13$68.8Kno 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$44.2K$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-$1M-$279.9K-$1.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.3M-$0.09-$0.0917.1M$14.2M$245.7K$228.7Kno 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$1.5Kno data: the filer did not report Goodwill in the frame this panel covers$13.9M$1.6M$1.4Mno 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$307.9K$307.8Kno 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-$45.4M$12.5M-$1.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers21.6M$14.7M64.3%-1502.5%-1909.1%-9.3%no data: not derivable: PERIOD_MISMATCH11.6%0.18×
CELZCREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.ManufacturingNasdaq2026-08-07$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$459.2K$1.1M-$1.6M$50.9K-$1.5M$0-$1.5Mno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.413.7M$9.4M$9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$125Kno 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$698.6K$698.6K$293.5Kno 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 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-$73.5M$8.7M-$1.3M-$175K$13.4Kno 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$0$06.6M$4.6Mno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-16.1%no data: not derivable: PERIOD_MISMATCH7.4%12.91×
IRIXIRIDEX CORPManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$12.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.3M$5.3M$936Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1M-$167K-$1.2M$70K-$1.3M-$0.07-$0.0717.4M$27.3M$24M$4.7M$6.8M$9.3M$139K$965Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$23.6M$13.2M$5.8Mno 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$768K$699K$98K0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$94.2M$3.6M-$1.3M-$101K-$1K$101Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.6M$14.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT86.6%1.82×
TILInstil Bio, Inc.ManufacturingNasdaq2026-08-11no 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$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-$5.6Mno 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 coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.3M-$0.63-$0.636.8M$197.7M$71.6M$5.5Mno 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$112Kno 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$90.3M$3.3M$793Kno 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$238K$372K$00.0675$179K-$735M$107.4M-$1.3M-$317K$0no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$12K$985Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.8M$83.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.2%no data: not derivable: MISSING_INPUT45.7%21.67×
OLBOLB GROUP, INC.ServicesNasdaq2026-08-13$1.3Mno 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$2.5Mno 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-$1.3M$205.1K-$1.1M$0no data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.08-$0.0814M$13.9M$2.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$16.1Kno data: the filer did not report InventoryNet in the frame this panel covers$2.7M$8.1M$2.7M$6.8M$6.8M$3.7Mno 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-$76.6M$7.1M-$1.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$3.7Mno 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 covers24M$3.3Mno data: not derivable: MISSING_INPUT-98.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH48.8%0.40×
MINDMIND TECHNOLOGY, INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$5.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.1M$3.9M$407K$3.3M-$1.8M$80K-$1.7M$18K-$1.7M-$0.19no 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$46.7M$42.9M$15.8M$16.5M$11M$1.2Mno 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$6.4M$6.2M$1.5Mno 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$686K$406K0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$109.8M$40.3M-$1.3M-$48K$0$48K$228K$518Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.1M$73.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT13.6%6.92×
CLIRClearSign Technologies CorpManufacturingNasdaq2026-08-08no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$332K$228K$1.7M$448Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5M$191Kno 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-$1.3M-$0.22-$0.225.9M$12.2M$11.2M$9.9M$171Kno data: the filer did not report InventoryNet in the frame this panel covers$166Kno data: the filer did not report Goodwill in the frame this panel covers$764K$2.4M$2.3M$1.8Mno 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$157K$96K$67K0.044$25K-$108Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.3M-$64K-$32Kno 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$76Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.8M$27.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.7%no data: not derivable: MISSING_INPUT19.3%4.78×
AVXAVAX ONE TECHNOLOGY LTD.Finance, Insurance and Real EstateNasdaq2026-08-12$2.8M$2.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$36.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.2M-$33.4M-$1.7Mno 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-$35.1M-$4.41-$4.418K$123.2M$32.2M$11.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6.3M$1.5M$351K$14.9Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$782Kno 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-$175.5M$108.3M-$1.3M-$2.5M$3.7M$2.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$253K$3M7.4M$2.8Mno data: not derivable: MISSING_INPUT-1185.0%-1247.0%-28.5%no data: not derivable: PERIOD_MISMATCH12.1%no data: not derivable: MISSING_INPUT
SSMSono Group N.V.ManufacturingNasdaq2026-08-01no 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-$2M-$352K-$2.3M$0-$3.8M-$2.58-$2.581.5M$5Mno data: the filer did not report AssetsCurrent in the frame this panel covers$166Kno 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$7.8Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$0no 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 covers0.18no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$339.2M-$2.8M-$1.4M-$5M$6.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$9Kno 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 covers1.4M$7.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-75.9%no data: not derivable: MISSING_INPUT156.1%no data: not derivable: MISSING_INPUT
DUOTDUOS TECHNOLOGIES GROUP, INC.ServicesNasdaq2026-06-30$6.2M$6.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$3.4Mno 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$49.1K$53.6M$53.6M$5M$47.8M$1.58$1.3535.5M$241.3M$129.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$2.5M$306.8K$27.6Mno data: the filer did not report Goodwill in the frame this panel covers$193.3K$33.9M$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$3.7M$818.5K$3.5Mno 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-$39.9M$207.4M-$1.4M-$41.2M$60.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$101.9K$1.4Mno 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$51.1M55.8%0.8%774.8%19.8%no data: not derivable: PERIOD_MISMATCH14.0%8.47×
RVPRETRACTABLE TECHNOLOGIES INCManufacturingNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$7.2M$7M$190.9K$5.3M$187.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.8M$1.8K$2.8M$0.09$0.0929.9M$141.7M$65.9M$2.6M$7M$16.4M$77.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$68.8M$13.4M$5.4Mno 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 coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$101.8Kno 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$12.4M$72.9M-$1.4M$1.7M-$146.8K$6.2K$1.9Mno 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 covers29.9M$8.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.0%no data: not derivable: MISSING_INPUT48.6%4.93×

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.