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

Profitability, balance-sheet and cash-generation columns, sorted by return on assets (descending, absences last). Reported values as filed with the SEC; a derived ratio renders as an em-dash with its reason when it cannot be computed from the same period.

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 returnOnAssets (descending, absences last)

Distribution of return on assets4,451 filers plotted · 1,219 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,447 filers
-309668.4%550791.0%
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
GHXIGores Holdings XI, Inc.no data: CIK 2086438 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30no 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 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-$124.7Kno 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-$905.9Kno 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$360.1M$1.1Mno 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$26.6M$53.9Kno 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-$25.3M-$25.3Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT7.4%20.86×
IBTAIbotta, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$88.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$69.7M$71.6M$15.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$532K$697K-$1.2M-$0.05-$0.0523.3M$485.4M$365.6M$148.2M$183.1Mno data: the filer did not report InventoryNet in the frame this panel covers$23.2Mno 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$243.8M$213.5M$7.2Mno 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$268K$25.5M0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$148.4M$241.6M$30.4M-$7.1M-$45.3M$3.1M$2.9M$14.5M$44.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$779.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT50.2%1.71×
KLCKinderCare Learning Companies, Inc.ServicesNYSE2026-08-11no data: the filer did not report Revenues in the frame this panel covers$697.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$73.1M$2.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$10.5M-$1.8M-$8.8M-$0.07-$0.07118.8M$3.4B$342.1M$173.7M$106.8Mno data: the filer did not report InventoryNet in the frame this panel covers$403.9M$692.4M$418.8M$2.9B$459.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$916.1M$9.6M$1.5B$146.6M$1.4B0.092$78.2M-$381.2M$466.2M$31.1M-$28.7M-$2.8M$30M$31.1M$2.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers118.5M$328.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT86.3%0.75×
LASRNLIGHT, INC.ManufacturingNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$82.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$25.7M$29.3M$13.1M$16.2M-$3.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.3M$75K-$1.3M-$0.02-$0.0257M$517.6M$447.4M$295.8M$48.1M$43.9M$40.9M$12.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$77.7M$54.7M$19.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$15M$2.8M$13.4M0.051$1.1M-$349.3M$439.9M$9.7M-$1.4M$191.2M$2.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$10.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers57.7M$953.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT15.0%8.17×
RXORXO, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-04no data: the filer did not report Revenues in the frame this panel covers$1.8Bno 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$211M$1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$8M$1M-$9M-$0.05-$0.05169.6M$3.5B$1.6B$15M$1.2Bno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.1B$442Mno data: the filer did not report Liabilities in the frame this panel covers$1.2B$584Mno 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$238M$75M$191M0.052no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$429M$1.5B-$7M-$17M$28M$17M$26M$7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers164.9M$2.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.27×
AIROAIRO Group Holdings, Inc.ManufacturingNasdaq2026-08-10$43.2M$43.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$27.7M$26M$7.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.7M$414K$2.1M$4.1M-$2M-$0.06-$0.0631.5M$757M$94.5Mno 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$22.5M$9.9M$568.2M$82.1M$36.9M$33Mno 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 covers$1.2M$3.3M$902K$2.5M0.0781no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$228M$720.1M-$17.4M-$2.1M-$640K$2.1M$2.6M$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers31.6M$446.6M64.1%3.8%-4.6%-0.3%no data: not derivable: PERIOD_MISMATCH4.9%2.87×
INIOINNIO N.V.no data: CIK 2109150 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-07-27$937.7M$937.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$307.9Mno data: the filer did not report OperatingExpenses in the frame this panel covers$31.9M$232.2M$45.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.1M$12.8M-$15.3M-$0.02-$0.02750M$5.7B$2.6B$1Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.6Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.5B$2.1Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$2.6B$11.4M$68.4M$18.4M$50.9Mno 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$77.8M$209.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers750Mno data: the filer did not report EntityPublicFloat in the frame this panel covers32.8%4.8%-1.6%-0.3%no data: not derivable: MISSING_INPUT96.2%1.25×
BABOEING COManufacturingNYSE2026-07-21$24.6Bno 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$2.4Bno data: the filer did not report OperatingExpenses in the frame this panel covers$921Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$156Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$365M$63M-$444M-$0.67-$0.67790.6M$165.9B$124.6B$7.2B$3.5Bno data: the filer did not report InventoryNet in the frame this panel covers$15.8B$17.6B$1.5B$159.8B$109.6B$13.7Bno 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$2.1B$335M$1.9B0.0397no data: the filer did not report OperatingLeaseCost in the frame this panel covers$16.6B$6.1B-$179M$5.7B-$7B$1.3B$573M$161Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers790.4M$158.3B9.8%0.6%-1.8%-0.3%no data: not derivable: PERIOD_MISMATCH96.3%1.14×
ARKRARK RESTAURANTS CORPRetail TradeNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$40.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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-$141K-$110K-$251K$10K-$347K-$0.10-$0.103.6M$128.9M$16.1M$9.5M$2.3M$2.1M$30.1Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$98M$20.5Mno 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$71.8M$6.5M$74.2M0.062$3.2M$17.4M$31.5Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers3.6Mno 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-0.3%no data: not derivable: MISSING_INPUT76.0%0.78×
MLCIMount Logan Capital Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$8.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel 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 covers-$4.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.2M-$0.37-$0.3711.2M$1.5Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$30.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5Bno 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-$131.6M$60.8M-$24.4M-$37.4M-$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$0$15.4M11.2M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-47.8%-0.3%no data: not derivable: PERIOD_MISMATCH96.1%no data: not derivable: MISSING_INPUT
BCMLBayCom CorpFinance, Insurance and Real EstateNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel 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 covers-$7.2M-$223K-$7M-$0.64-$0.6410.9M$2.6Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$13M$38.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.2Bno 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$12.7Mno 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 covers0.039$966K$173.6M$335.4M$7M$47M$45.4M$302Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$188Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.9M$283.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT87.0%no data: not derivable: MISSING_INPUT
LIVELIVE VENTURES IncRetail TradeNasdaq2026-08-13no 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 covers$37.1M$31.8Mno 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$5.3M-$3.9M$1.4M$2.4M-$1.1M-$0.34-$0.343.1M$385.8M$174.4M$10.9M$39.1M$121.6M$75.4M$57.1M$17.6M$293.9M$128.9M$27.4Mno 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$60.7M$11.5M$54.4M0.098no data: the filer did not report OperatingLeaseCost in the frame this panel covers$25.5M$91.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers3.1Mno 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-0.3%no data: not derivable: MISSING_INPUT76.2%1.35×
PDMPiedmont Realty Trust, Inc.Finance, Insurance and Real EstateNYSE2026-07-27$144.1Mno 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 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 covers-$31.7Mno 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-$11.1M-$0.09-$0.09125.1M$4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$16.8Mno 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$53.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.6Bno 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 covers$1.5B$28.1M-$48.3M$22.8Mno 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$2.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers125.1M$899.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%-0.3%no data: not derivable: PERIOD_MISMATCH63.6%no data: not derivable: MISSING_INPUT
TRLCTriLinc Global Impact Fund LLCFinance, Insurance and Real EstateOTC2026-06-30no 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 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$2.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$782.2K-$0.02no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$282.8Mno data: the filer did not report AssetsCurrent in the frame this panel covers$388.3Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.9Mno 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-$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 coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT3.8%no data: not derivable: MISSING_INPUT
FROGJFrog LtdServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$163.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$127.6M$140.9M$54Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$13.2M$7.7M-$5.6M-$1.4M-$4.2M-$0.03-$0.03121.8M$1.5B$1B$96.7M$113.7Mno data: the filer did not report InventoryNet in the frame this panel covers$6.5M$371.5M$35.2M$528.6M$476.6M$16.6Mno 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$12.1M$5.8M$6.7M0.044$2.2M-$443.9M$960.7M$38.4M-$53.1M-$150K$1.1M$5.6M$39.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers123.3M$4.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT35.5%2.14×
SPCXSPACE EXPLORATION TECHNOLOGIES CORPno data: CIK 1181412 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$7.8Bno 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$3.5B$912M-$143Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$518M$23M-$541M-$0.09-$0.095.9B$192.8B$108B$93.5Bno 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$11.6Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$65.5B$21.1Bno 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 covers$422Mno 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-$41.9B$127.2Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT34.0%5.12×
ILPTIndustrial Logistics Properties TrustFinance, Insurance and Real EstateNasdaq2026-07-27no 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 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 covers$59K-$14.5M-$0.22-$0.2266.2M$5.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$135.3Mno 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 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$4.3Bno 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$3.7Mno 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-$176.6M$461.7M$15.9M-$4.7M-$8.4Mno 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$16K66.7M$294.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT83.6%no data: not derivable: MISSING_INPUT
FSKFS KKR Capital Corpno data: filer reported no SIC code in its EDGAR submission headerNYSE2026-08-05no 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 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-$34M-$0.13-$0.13280.2M$12Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel 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$6.7Bno 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-$4.1B$5.1B$245Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$320Mno 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 covers276.3M$5.8Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT56.1%no data: not derivable: MISSING_INPUT
MATMATTEL INC /DE/ManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$1.1B$583.2M$542.1Mno data: the filer did not report OperatingExpenses in the frame this panel covers$70.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$10.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$228K-$18.2M-$0.06-$0.06288.9M$6.4B$2.5B$523.9M$686.7M$676.9M$620.7M$1.6Bno 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$1.3B$373.3M$2.3B$0$319.5M$83.2M$268.4M0.087no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4B$2B-$22.9M-$143.6M-$208.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$44M$13M$200M285.7M$6.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.90×
GRPNGroupon, Inc.ServicesNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$124.7M$11.3M$113.4M$114.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$67.7M-$717K-$3.3M-$4M-$2.5M-$1.8M-$0.04-$0.0439M$599.7M$307.9M$226.3M$20Mno 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$178.7M$2.9M$671.7M$390.1M$8.3M$261.4M$33.7M$6.3M$3.5M$3.2M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.6B-$72.2M-$10M-$3.6M-$55.7M$3.6M$3.8M$11.9M$21.3M40.7M$617.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT112.0%0.79×
EUBGENTREPRENEUR UNIVERSE BRIGHT GROUPServicesOTC2026-08-11$746.1Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$598.5Kno 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$572.6K$25.8K$63.8K$89.7K$124.2K-$34.5K$0.00$0.00170.1M$11.7M$11.2M$10.7M$408.2Kno data: the filer did not report InventoryNet in the frame this panel covers$179.8Kno data: the filer did not report Goodwill in the frame this panel covers$49.3K$1.2M$750.8Kno 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$383.4K$231.4K$162.8K0.0492$55K$3.6M$10.5M-$320.6K-$92.6Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$43.3Kno 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 covers170.1M$177.8M80.2%3.5%-4.6%-0.3%no data: not derivable: PERIOD_MISMATCH10.1%14.95×
GENKGEN Restaurant Group, Inc.Retail TradeNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$55.7Mno 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$60.9Mno 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-$5.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.8M-$211K-$754K-$0.14-$0.145.4M$247.8M$16.8M$5.9M$1.3M$1.6M$64.7M$9.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$230.3M$58.5M$16.6M$9.2M$2.8M$146.5M$6.7M$165.9M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$4Mno data: the filer did not report StockholdersEquity in the frame this panel covers$2.7M-$3.4M$2.4M$3.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$734Kno 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$20.8Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT93.0%0.29×
EROCERock, Inc.no data: CIK 2110029 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$39.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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-$19.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$68.1M-$374K-$3M-$0.06-$0.0648.2M$978M$882M$626.6Mno 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$721.4M$620.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$0no data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.8M$3.3M$8M0.0673no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$15.4Mno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report 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 coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT73.8%1.42×
UFIUNIFI INCManufacturingNYSE2026-06-28no data: the filer did not report Revenues in the frame this panel covers$144.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$14.3Mno 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-$1.2M-$0.06-$0.06no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$386.4M$211.5M$25.1M$70.7M$103.9M$162.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$154.2M$63.6M$36.2Mno 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$7.6M$2.5M$5.1Mno 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$214.5Mno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report 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 covers$6.2Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT39.9%3.33×
TICTIC Solutions, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$584.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$204.2Mno 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$193.3M$10.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$16.6M-$3.2M-$13.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$4.3B$1B$362.4M$344.2Mno data: the filer did not report InventoryNet in the frame this panel covers$245.6M$1.7B$1.4B$2.2B$348.2M$57.5M$1.6B$25.5M$60.2M$33.6M$66M0.0674no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$249M$2.1B$9.9M-$8.3M-$12.9M$5.7M$58.9M$12.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers218.2M$583.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT51.2%2.91×
ARQArq, Inc.ManufacturingNasdaq2026-08-06no 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$18.4Mno data: the filer did not report GrossProfit in the frame this panel covers$11.6M$958K$6.8M-$68K-$665K-$733K$0-$733K-$0.02-$0.0242.1M$233M$47.2M$906K$16M$19.9Mno 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$585K$64.8M$46Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$8.2M$20M$6.8M$2.8M$6.1M0.113$884K$12.3M$168.2M$64K-$754K$1.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.6M$891Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers43.7M$213.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT27.8%1.03×
DERMJourney Medical CorpManufacturingNasdaq2026-06-30$18.5M$17.8Mno 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 coversno data: the filer did not report OperatingExpenses in the frame this panel covers$54K$10.9M$456K-$753K-$297K$15K-$312K-$0.01-$0.0127.5M$98.4M$72.8M$25.6M$25M$9.3Mno 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$26.5M$66.2M$45.8M$8.2M$20.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$111K$101K$18K0.0735$25K-$101M$32.1M$2.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$220Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$989Kno 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$84.7Mno data: not derivable: MISSING_INPUT2.5%-1.7%-0.3%no data: not derivable: PERIOD_MISMATCH67.3%1.59×
MACMACERICH COFinance, Insurance and Real EstateNYSE2026-08-03$249.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel 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 covers$495K-$27.1M-$0.10-$0.10273.7M$8.5Bno data: the filer did not report AssetsCurrent in the frame this panel covers$227Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.6Bno 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$108.9Mno 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 covers0.069$3.5M-$3.9B$2.8B$77.4M-$54.7M-$124.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$86M$5.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers283.6M$4.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.8%-0.3%no data: not derivable: PERIOD_MISMATCH65.9%no data: not derivable: MISSING_INPUT
MKTWMARKETWISE, INC.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$75.8Mno 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 coversno data: the filer did not report OperatingExpenses in the frame this panel covers$2.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.8M-$156K-$629K-$0.24-$0.242.6M$185.9M$87.2M$32.9M$4.6Mno data: the filer did not report InventoryNet in the frame this panel covers$887K$30M$3.5M$453.1M$247.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.7M$908K$5.2M0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$114.9M-$33.5M-$2.1M-$600K-$14.8M$473K$518K$2.2M$57Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$45.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT243.8%0.35×
SLSNSOLESENCE, INC.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$15.3M$10.6M$4.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$947K$3.7M$121Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$158Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$158K$0.00$0.0070.6M$46.4M$25.3M$1M$6.4M$13.8M$14.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$26M$4.7Mno 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 covers$6.9M$1.3M$7.8M0.0736no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$103.3M$13.2M$1.5M-$528K-$1.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$313K$83Kno 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$27.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.97×
VSATVIASAT INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$1.2Bno 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$1B$45.5M$255M$47.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$23.1M-$51.7M-$0.38-$0.38137.1M$15.1B$3.1B$1.7B$753.4M$281.2M$7.3B$1.6Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.4B$1.9B$288.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$36.9M$431M$68.9M$434Mno 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-$411.4M$4.6Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers137.8Mno 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-0.3%no data: not derivable: MISSING_INPUT68.8%1.68×
USARUSA Rare Earth, Inc.MiningNasdaq2026-06-30$5.8Mno 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-$1.6Mno data: the filer did not report OperatingExpenses in the frame this panel covers$10.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$46.3M$33.8M-$12.5M-$513K-$10.3M-$0.05-$0.05230.1M$3B$1.7B$1.5Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$28.4M$118M$134.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$451.5M$51M$17.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$321K$137K$185K0.043$62K-$464.7Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$18.5M-$38.6M$1.4Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$690K$4.9Mno 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$661.8M-27.2%-795.6%-177.5%-0.3%no data: not derivable: PERIOD_MISMATCH15.1%32.79×
UUnity Software Inc.ServicesNYSE2026-07-29no data: the filer did not report Revenues in the frame this panel covers$546.5M$111.7M$434.8M$467M$278.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$32.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$20.3M$2.4M-$23.6M-$0.05-$0.05437.9M$6.7B$3.2B$2.4B$654Mno data: the filer did not report InventoryNet in the frame this panel covers$54.3M$3.2Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.4B$1.6B$8.6Mno 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$62.2M$28.4M$61M0.05$6.9M-$4.5B$3B$71.3M-$4.8M$11.6M$4.8M$127.3M$77.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers440.1M$9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT50.4%2.03×
MECMayville Engineering Company, Inc.ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$163Mno 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$388Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.1M-$992K-$2.1M-$0.09-$0.0922.8M$588.6M$159.4M$2.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$66M$149.8M$140.5M$108.2M$263.1M$93.9M$62.8Mno 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$30.5M$6.7M$25.6M0.0375$1.6M$41.7M$325.5M-$2.8M-$4.2M$7.5M$4.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$795Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers25.5M$315.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT44.7%1.70×
ALKALASKA AIR GROUP, INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$4.1Bno 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-$168M-$46M-$214M-$138M-$76M-$0.68-$0.68111.1M$21.2B$3.9B$1.1Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$232M$12B$2.7B$801Mno data: the filer did not report Liabilities in the frame this panel covers$7.2B$409M$5.7B$540M$1.3B$197M$1.1B0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4.8B$3.7B$421M-$169M-$428Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$204M$25M$193M111.6M$5.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.55×
PYYXPYXUS INTERNATIONAL, INC.Wholesale TradeOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$376.4M$61.4Mno 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 covers$43.9M$15.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$5.7M-$7.3M-$0.28-$0.2826.1M$2B$1.7B$175.9M$239.5Mno data: the filer did not report InventoryNet in the frame this panel covers$143.2Mno data: the filer did not report Goodwill in the frame this panel covers$24.1M$1.8B$1.3B$146.8M$456M$0$29.2M$9.2M$18.6Mno 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-$232.8M$168Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers24.6Mno 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-0.4%no data: not derivable: MISSING_INPUT91.3%1.31×
UTZUtz Brands, Inc.ManufacturingNYSE2026-06-28no data: the filer did not report Revenues in the frame this panel covers$371.8M$275.6M$96.2Mno 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$101.3M-$5.5M-$10.7M-$16.2M-$200K-$10.1M-$0.11-$0.1188.5M$2.8B$362.1M$58.6M$113.4M$122.5Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$865.2M$956.5M$1.5B$340.7M$188.3M$800.2M$31.4M$149.4M$18.6M$139.2M0.0776no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$350.1M$695.9M-$12.2M-$15.5M-$19M$13.8M$22.5M$3.9Mno 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$911.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT52.7%1.06×
PTENPATTERSON UTI ENERGY INCMiningNasdaq2026-07-29$1.2B$1.2Bno 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-$7M-$21M-$27.9M-$8.6M-$19.6M-$0.05-$0.05380.2M$5.4B$1.4B$201M$742.4M$150.6M$2.6B$487.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.3B$784.1M$442.4M$1.2B$0$43M$18.7M$27.6M0.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.4B$3.1B$63.9M-$106M-$40.3M$116.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.4M$350K381.4M$2.3Bno data: not derivable: MISSING_INPUT-0.6%-1.6%-0.4%no data: not derivable: PERIOD_MISMATCH42.2%1.75×
CSTLCASTLE BIOSCIENCES INCServicesNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$103.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$14.5M$66.1M-$3.1Mno 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 covers$370K-$2.1M-$0.07-$0.0730.4M$561.2M$341.1M$62.1M$42.3M$10.5Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$10.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$91.1M$56.5M$15M$7.2M$417K$14.8M$1.3M$25.2M0.082no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$240.9M$470M-$22.1M-$25.8M-$5M$12.5M$3.9M$9.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30.5M$576Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT16.2%6.04×
HLITHARMONIC INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$133.5M$63.6M$69.9M$46.3M$21.2M$24.6M$23.6M-$1.7M$22M$4.9M-$2.3M-$0.02-$0.02109.7M$632.6M$417.2M$231.9M$83.5M$51.2M$24.7M$61.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$272.3M$136.9M$35M$107.7M$2.9M$13.7M$6.4M$14.7M0.066$1.6M-$2.1B$360.3M$31.7M-$1.4M-$44.5M$1.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$9.8M$43M109.1M$654.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT43.0%3.05×
WLYJOHN WILEY & SONS, INC.ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$386.4M$100.9Mno 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$238.5M$2.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12.6M-$850K-$11.7M-$0.23-$0.2350.8M$3.1B$438.2M$106.4M$244.2M$19.3M$136.3M$1.4B$579M$2.3B$688.8M$67.2M$1.3B$11.3M$60.4M$16.2M$73.6M0.0622no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.7B$797Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT74.6%0.64×
TTWOTAKE TWO INTERACTIVE SOFTWARE INCServicesNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$1.5Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$882.5M$918Mno 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-$35.5M-$13.8M-$49.3M-$15.2M-$34.1M-$0.18-$0.18no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.1B$3B$1.4B$737Mno data: the filer did not report InventoryNet in the frame this panel covers$445.4M$1.1B$1.7B$5.5B$2.8B$211M$1.9Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$333.7M$69.3M$372.8Mno 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-$7.4B$3.6Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno 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 covers187Mno 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-0.4%no data: not derivable: MISSING_INPUT60.2%1.06×
GMRSGMR Solutions Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.5Bno 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$1.4Bno 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$56.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$19.3M$9M-$28.3M-$1.84-$1.8462.7M$7.4B$2B$420M$1.2B$123.8M$1.4B$2.2B$1.2B$6.6B$1B$65.8M$4.3B$147.1M$203.3M$56.9M$171.9M0.0768$20.2M-$181.4M$789.3M$128.7M-$51.5M-$264.8M$64.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$91Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT89.4%2.01×
VPGVishay Precision Group, Inc.ManufacturingNYSE2026-07-04$83.9M$83.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$32.4Mno data: the filer did not report OperatingExpenses in the frame this panel covers$5.8M$32M-$294K-$1.6M-$1.9M-$148K-$1.7M-$0.13-$0.1313.3K$450.7M$244.3M$75.7M$61.4M$82.9M$75.7M$47.1M$37.2M$118.1M$58.8M$11.7M$15.6Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$22.9M$4.3M$19.5M0.0495$1.4M$195.2M$332.8M-$596K-$3.1M-$502Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$4.2M$837Kno 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$346.8M38.6%-0.4%-2.0%-0.4%no data: not derivable: PERIOD_MISMATCH26.2%4.15×
SLVMSylvamo CorpManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$806Mno 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$69M$14Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1M$12M-$11M-$0.28-$0.2839.8M$2.9B$1.1Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$352M$483Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$121Mno 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$752M$407Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$23M$48M$21M$34M0.0518no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.5B$955M-$10M-$49M$53Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$41M$3M$039.8M$2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.47×
UDNINVESCO DB US DOLLAR INDEX BEARISH FUNDFinance, 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$248Kno 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$916.7Kno 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-$433.3Kno 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$112.6Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.4Mno 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 covers$107.2M-$6.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$6.8Mno 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 coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$17.2M6M$148.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT4.8%no data: not derivable: MISSING_INPUT
SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-22no data: the filer did not report Revenues in the frame this panel covers$93.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$31M-$1M$472K-$10.2M-$2.5M-$7.7M-$0.17-$0.1755.8M$2B$93.4M$23.9M$24.8Mno data: the filer did not report InventoryNet in the frame this panel covers$1.6B$67.5M$89Mno data: the filer did not report Liabilities in the frame this panel covers$109.7M$54.2M$715M$0$19.7M$2.8M$10.6M0.063$1M$696.9M$859.9M$24.4M-$64.1M$62.6M$75.8M$34.5M$4.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers55.4M$600Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.85×
DQWSDSwiss IncManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$511.8Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$169.4Kno 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$168.1K-$148no data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$149$2.7K-$2.5K-$0.00-$0.00206.9M$637.2K$334K$258K$75.2K$2.3K$176.3Kno data: the filer did not report Goodwill in the frame this panel covers$149$645K$425.4K$204.3Kno 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$155.6K$26.1K$129.5K0.0667no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.5M-$7.8K-$55.1K-$146-$8.8K$146no 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 covers206.9M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT101.2%0.79×
PUMPProPetro Holding Corp.MiningNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$305.8Mno 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 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$33.1M-$3.2M$1M-$2.2M$5.9M-$8.1M-$0.07-$0.07122.7M$2.1B$1.1B$784M$228.2M$15.5M$843.5M$900K$53.1M$1.1B$257.8M$115.8M$764.9M$13.8Mno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$43.6M$35.6M0.066$16.2M-$79.8M$957.4M$2.7M-$40.9M$103.4M$43.4M$40.6M$4.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers122.8M$513.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT53.5%4.09×
VTSIVirTra, IncManufacturingNasdaq2026-08-04$5.8M$5.8M$2.3M$3.4M$3.6M$435.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$187.5K$14.6K-$172.8K$88.4K-$261.3K-$0.02-$0.0211.3M$66.2M$38.2M$14.3M$4.9M$14.4M$16Mno 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$22.1M$9.8M$972Kno 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$268.9K$196.3K$89.1K0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers$10.9M$44.1M-$580.4K-$96.9K-$67.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$470K$42.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.3M$65.1M59.3%-3.3%-4.5%-0.4%no data: not derivable: PERIOD_MISMATCH33.4%3.89×

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.