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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.

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

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

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

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

Showing 2,701–2,750 of 5,670 matching filers · page 55 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

Distribution of net cash from operating activities4,107 filers plotted · 1,563 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,087 filers
-$211.8B$50.3B
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
NXLNexalin Technology, Inc.ManufacturingNasdaq2026-08-10$12.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$8.9K$2.3M$564.5K$782.6K-$2.2M$8.1K-$2.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.2M-$0.11-$0.1121.1M$3M$1.9M$1M$43K$179.5Kno 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$359.3K$1.5M$1.5M$168.1Kno 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-$97.2M$1.5M-$1.7M$1.5M$756.4Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$478.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers22M$14.7M73.2%-18479.7%-18412.7%-74.5%no data: not derivable: PERIOD_MISMATCH49.4%1.25×
CREXCREATIVE REALITIES, INC.ServicesNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$13.2M$8.3M$11Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M-$1.5M-$4.2M-$315K-$3.9M-$0.41-$0.4110.6M$142.9M$34.9M$10.7M$14.5M$6.6M$2.6M$50.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$95.3M$38.6M$10.9M$41.2M$4.4M$2.1M$596K$1.7M0.082$180K-$76.5M$19.2M-$1.7M-$552K$2.5M$183Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$324Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers13.5M$28.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.7%no data: not derivable: MISSING_INPUT66.7%0.90×
AIAIAIAI Holdings CorpServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$39.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$27.4M-$43.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$44.6M-$5.7M-$38.9M-$0.56-$0.5669.5M$1.3B$81.8M$11.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$5K$305.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$317.9M$108.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$18.9M$1.8M$1.8M$1.1M$744K0.0495$452K-$46.7M$996M-$1.7M-$5K$1.7M$5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers70.3Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.0%no data: not derivable: MISSING_INPUT24.2%0.76×
INKTMiNK Therapeutics, Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$1.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.1M-$0.62-$0.625M$9.6M$9.3M$8.8Mno 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 covers$354.5Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$7.6M$3.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$162.5M-$14M-$1.7Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$2.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$630.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.1M$10.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-32.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.23×
ZSQRZ Squared Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$1.6Mno 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-$1.8M$12Mno 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-$13.8M-$145-$13.8M$0-$13.8M-$0.28-$0.2849.8M$134.5M$15.5M$15.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$9.7K$106.9M$316.1K$2M$2M$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$18.4K$18.9K$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$13.7M$132.5M-$1.8M$591.5K$704.3Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$295.3K$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers53M$28.2M-111.5%-871.2%-871.2%-10.3%no data: not derivable: PERIOD_MISMATCH1.5%7.66×
LRHCLa Rosa Holdings Corp.Finance, Insurance and Real EstateNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.7M$3.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.2M$0-$2.2M-$1.66-$1.661.4M$21M$16.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.6Mno data: the filer did not report InventoryNet in the frame this panel covers$3.7K$528.5K$3.1M$28.8M$12.1M$3.3M$16Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$964K$486.5K$514.4K0.11no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$72.7M-$8.5M-$1.8M-$8.6M$11.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$104.9K$109.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.6M$7.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.4%no data: not derivable: MISSING_INPUT137.0%1.35×
TELOTelomir Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.8M$444.7Kno 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-$1.7M-$0.79-$0.7960.8M$5.4M$5.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$332.4K$332.4Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$43.7M$5M-$1.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$47.4Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$39.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers68.8M$18.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-32.1%no data: not derivable: MISSING_INPUT6.2%16.14×
DTSTData Storage CorpServicesNasdaq2026-08-13$358.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$168.5Kno 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$1.5M-$1.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.2M-$63.6K-$1.2M-$0.55-$0.552.2M$11.1M$11M$270.7K$29.5Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1Mno 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 covers$2Mno 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-$1.6M$10.3M-$1.8M$29.4M-$29.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$554$561.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.3M$14.3M47.0%-357.6%-341.7%-11.0%no data: not derivable: PERIOD_MISMATCH9.2%no data: not derivable: MISSING_INPUT
NRDYNerdy Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$43.2M$15.2M$28Mno 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-$6.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$6.8M$34K-$4.7M-$0.04-$0.04126.4M$64.6M$46.4M$38.4M$4.7Mno data: the filer did not report InventoryNet in the frame this panel covers$9.4M$5.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$38.6M$17.2M$4.7M$19.6Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7M$334K$2.1M0.1036no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$606.5M$17.3M-$1.8M-$1.2M-$250K$1.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6Mno 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$98.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.2%no data: not derivable: MISSING_INPUT59.8%2.70×
GRDXGridAI Technologies Corp.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$85.9Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$36.5K$13.1M$8.4Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$13.1M$11K-$13.1M-$55.5Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$2.01-$2.016.4M$37M$2.3M$1.4M$41.3Kno 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$14Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$18.3M$14.1M$4.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$135.6Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$224.9Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$742.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.7M$14.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT49.3%0.16×
AMSSAMASS BRANDSManufacturingNasdaq2026-06-30$5.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.6M$1.5M$7.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.5M-$0.69-$0.6910.8M$28.2M$17.8M$1.6M$3.1M$11.9M$8.3K$3M$2M$26.1M$25.4M$9.6Mno 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 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-$51.2M-$1.3M-$1.8M$261.3K$1.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$137.2K$220.9Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers26.7%-106.5%-133.6%-26.5%no data: not derivable: PERIOD_MISMATCH92.3%0.70×
SUIGSUI Group Holdings Ltd.Finance, Insurance and Real EstateNasdaq2026-08-03$363Kno 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$20.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$19.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$18.9M$0-$18.9M-$0.23-$0.2380.9M$97.9M$7.5Mno 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 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$14.1M$12.1M$1.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$352M$83.8M-$1.8M-$15.1M$0no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2M$076.8M$3.5Mno data: not derivable: MISSING_INPUT-5439.1%-5208.5%-19.3%no data: not derivable: PERIOD_MISMATCH14.4%0.62×
SDEVStablecoin Development CorpManufacturingNYSE2026-07-27no 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 covers$5.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$53.8M$9.3M-$44.6M-$3.5M-$41.1M-$1.32-$1.3231M$127.5M$8.1M$7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$270K$270K$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$0$422K$287K0.05$15K-$307.7M$127.2M-$1.8M-$25.9M$38.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers50.6M$3.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-32.2%no data: not derivable: MISSING_INPUT0.2%29.98×
FSIFLEXIBLE SOLUTIONS INTERNATIONAL INCManufacturingNYSE2026-08-14no data: the filer did not report Revenues in the frame this panel covers$7.6M$7.9M-$287.8K$1.9M$107.9K$532.6K-$2.2M-$118.8K-$2.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.9M-$0.15-$0.1512.7M$59M$29Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$13.4M$12.5M$17.9M$2.5M$1.9M$18.1M$10.3M$2.6M$3.8M$397K$3.8M$299.4K$3.9M0.07$183.6K$17.2M$37M-$1.8M-$1.5M$2.6M$2.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$109.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.8M$41Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.2%no data: not derivable: MISSING_INPUT30.7%2.82×
INTZINTRUSION INCManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$488K$965Kno data: the filer did not report OperatingExpenses in the frame this panel covers$1.1Mno 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-$2.6M-$0.13-$0.1320.4M$12.5M$2.3M$182K$37Kno data: the filer did not report InventoryNet in the frame this panel covers$4.2M$4.3Mno 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$6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.4M$266K$1.3M0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$133.2Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.8M-$252K-$185K$54K$405K$129Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.5M$43.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-20.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.39×
INTSINTENSITY THERAPEUTICS, INC.ManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.1M$1.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$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 coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3M-$1.11-$1.112.7M$11.5M$11.2M$9.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.3M$2.2M$636Kno 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$96K$31K$79K0.064no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$83.8M$9.2M-$1.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$150Kno 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$387Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.3M$7.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-26.1%no data: not derivable: MISSING_INPUT20.0%5.00×
NMADNOMAD POWER SOLUTIONS, INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.3M$62.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel 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 coversno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.16-$0.1613.5M$26.6M$19.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.7M$1.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$972.7K$595.4K$439Kno 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-$62.2M$23.9M-$1.8M-$24.9Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$82.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers16.1M$2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT6.2%12.87×
LASELaser Photonics CorpManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$1.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$152.5K$2.5M$219Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.4M-$890.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.3M-$0.08-$0.0839.3M$10.6M$4.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.1M$1.2M$1.1Mno data: the filer did not report Goodwill in the frame this panel covers$898.6K$11.5M$7.7Mno 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$4.1M$214K$4.2M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$31.4M-$911.6K-$1.8M-$98K$2.9Mno 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$59.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers50.2M$26.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-31.0%no data: not derivable: MISSING_INPUT108.6%0.60×
NATRNATURES SUNSHINE PRODUCTS INCManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$117M$30.8M$86.2Mno 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$44.9M$5.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$5.4M$1.8M$3.5M$0.20$0.1918.3M$259.8M$178.4M$82.5M$12.5M$67.1M$31.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$90.5M$68.7M$8.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$17.6M$3.3M$15.6M0.0585no data: the filer did not report OperatingLeaseCost in the frame this panel covers$85.6Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.8M-$2.5M-$1.6M$2.5M$3.2M$1.6M$500K17.6M$211.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.4%no data: not derivable: MISSING_INPUT34.8%2.60×
IDAIT Stamp IncServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel covers$899.9Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.3M$757.4K$1.9M-$2.4M-$219.9Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$4.4K-$2.7M-$0.48-$0.485.6M$12.5M$8.1M$6.3M$951.5Kno data: the filer did not report InventoryNet in the frame this panel covers$75.9K$1.5M$183.9K$7.7M$1.3M$352.6K$1.1Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$102.6K$56.9K$18.2K0.05$37.3K-$74.7M$4.6M-$1.9M-$315.7K$0$22.8K$209.4K$260.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.6M$5.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-21.6%no data: not derivable: MISSING_INPUT61.5%6.48×
NODKNI Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31$70.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$16.6M$70Mno 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$230K$84K$146K$0.01$0.0120.9M$543.1Mno data: the filer did not report AssetsCurrent in the frame this panel covers$51.6Mno 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 covers$6.6Mno 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$293.8Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0443$91K$203.6M$249.4M-$1.9M$8.9M-$1.1M$42Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$293Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers20.4M$99M23.6%no data: not derivable: MISSING_INPUT0.2%0.0%no data: not derivable: PERIOD_MISMATCH54.1%no data: not derivable: MISSING_INPUT
RAINRain Enhancement Technologies Holdco, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$31.9Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.1M-$190.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.2Mno 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$2.4M$431.4Kno 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$396.8Kno data: the filer did not report Goodwill in the frame this panel covers$77.8K$14.6M$13.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$20.5M-$12.2M-$1.9M-$9.5K$2.3M$9.5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$258.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$7.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-134.5%no data: not derivable: MISSING_INPUT603.7%0.03×
OISOIL STATES INTERNATIONAL, INCManufacturingNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$156.7M$118Mno 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$23.1M$11.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$7.9M$2M$5.9M$0.10$0.1058.6M$839.5M$464.5M$19.8M$187.2M$195.7M$238.7M$70.3M$30M$258.1M$197.6M$64.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$53.4M$12.7M$7.3M$12.7M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers$171.3M$581.4M-$1.9M-$3.4M-$6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$8.2M$1.8M$060.3M$303.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT30.7%2.35×
CDTCDT Equity Inc.ManufacturingNasdaq2026-07-15no 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$3M$302Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M-$1.6Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.6M-$8.71-$8.71533K$126.7M$2.9M$747Kno 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$213Kno 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$23.6M$23.4M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$142K$115Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.112no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$77M$103.1M-$1.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$487Kno 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$198Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.3M$55.2Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT18.6%0.13×
ASNSACTELIS NETWORKS INCManufacturingOTC2026-08-11$1.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$579K$2.2M$658Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.4M-$0.05-$0.0525.8M$11.4M$10.1M$5.7M$930K$2.3M$71Kno 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$4.2M$3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$150Kno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$69K$14K$23K0.112no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$56.2M$7.2M-$1.9M-$41K$5.1M$45Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$70Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers28.8M$5.7M51.1%-139.8%-123.1%-12.3%no data: not derivable: PERIOD_MISMATCH36.5%3.40×
MPMP Materials Corp. / DEMiningNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$108.5Mno 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$35.2M-$32Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$29.3M-$9M-$20.3M-$0.11-$0.11178.4M$3.7B$1.7B$429.1M$47.3M$169.2M$1.4Bno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4B$183.5M$33M$934.6M$67.4M$13.2M$3.2M$8.4M0.065no data: the filer did not report OperatingLeaseCost in the frame this panel covers$206.2M$2B-$1.9M-$259.8M-$18.5M$77.4M$32.1M$12.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers178.1M$5Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.5%no data: not derivable: MISSING_INPUT36.4%9.51×
OLOXOLENOX INDUSTRIES INC.Wholesale TradeNasdaq2026-06-30$2.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$247.5K$3.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9M-$305.7K-$3.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.2M-$3.11-$3.111M$64.2M$3.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$305.3K$330K$4.7M$17.4M$5.6M$44.8M$26.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$309K$138.2K$179.6Kno 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-$123.3M$19.4M-$1.9M-$31.6K$1.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$171.5K$222.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers11.7%-138.7%-153.1%-5.1%no data: not derivable: PERIOD_MISMATCH69.8%0.13×
IVFINVO Fertility, Inc.ManufacturingNasdaq2026-06-30$2.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$60.1Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.9M-$1.3M$2.2M$944.9K$56.2K$888.7K$0.42$0.352.6M$25.8M$4.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$248.4K$224.6K$474.6K$9.3M$1.4M$9.3M$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$513.4K$1.3M$1.3M$209K$1.2M0.146no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$96M$16.5M-$1.9M-$210K$5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$142.7Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.8M$2.2Mno data: not derivable: MISSING_INPUT-59.3%40.9%3.4%no data: not derivable: PERIOD_MISMATCH36.2%0.71×
SNESSenesTech, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$770K$203K$567K$2.4M$377Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9M$30Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.8M-$0.35-$0.355.3M$9.4M$6.8M$5.1M$163K$1M$379Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.4M$1M$115Kno 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$2.3M$139K$2.3Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$90K-$146.4M$6.1M-$1.9M$1M$158K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$23Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.4M$19.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-19.4%no data: not derivable: MISSING_INPUT35.8%6.78×
QNBCQNB CORP.Finance, Insurance and Real EstateNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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$3.8M$817K$3M$0.61$0.605M$2.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$79.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$17.9M$11.2Mno 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 coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0309no data: the filer did not report OperatingLeaseCost in the frame this panel covers$150.8M$183.5M-$1.9M-$8.4M$16.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$398K$117Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5M$106.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT92.4%no data: not derivable: MISSING_INPUT
LIQTLIQTECH INTERNATIONAL INCManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$4M$365.5K$2.7M$271.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.3M-$720.2K-$3.1M-$370-$3M-$0.14no 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$37.9M$27.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.7M$6.5M$5.6M$240.3K$33.3K$12.1M$6.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.6M$714.4K$3.9M0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$100.5M$25.9M-$1.9M-$269.7K-$309.3K$269.7K$356.9K$218.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers32.9M$9.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.9%no data: not derivable: MISSING_INPUT32.0%4.37×
BNKKBONK, INC.ManufacturingNasdaq2026-08-14$792.9Kno 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$391.1Kno 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-$4Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6.1M-$0.76-$0.768M$31.6M$4.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$729.9K$756.8K$51K$14.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$4.1M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$18.6K$23.5Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$191.4M$27.5M-$1.9M$392.3Kno 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$209.2Kno 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 covers8M$31.8M49.3%no data: not derivable: MISSING_INPUT-763.6%-19.2%no data: not derivable: PERIOD_MISMATCH12.9%1.05×
AIFFFIREFLY NEUROSCIENCE, INC.ServicesNasdaq2026-08-04$514Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$261K$253K$2.2M$525Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2M-$10K-$2M$0-$2M-$0.10no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$16.8M$10.2M$9.2M$193K$103K$197K$5.2M$823K$2.1M$2.1M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$115.6M$14.7M-$1.9M-$58K$2.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$45K$423Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.7M$31.3M49.2%-384.0%-386.0%-11.8%no data: not derivable: PERIOD_MISMATCH12.6%4.87×
DYAIDYADIC INTERNATIONAL INCManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$961.1K$984.2Kno 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$332.6Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1M-$69.7Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.1M-$0.06-$0.0636.4M$6.5M$6.4M$1.4M$996.5Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.9M$3.9M$1.1Mno 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$38.5K$34.6Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.088no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$97.5M-$2.4M-$2M$1.3Mno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$139.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.4M$24.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-32.5%no data: not derivable: MISSING_INPUT136.5%1.65×
GIIIG III APPAREL GROUP LTD /DE/ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$303.7M$250.4Mno 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$231.4M$10.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$14.1M-$6.1M$20.2M$0.48$0.4644.3M$2.8B$1.6B$529.2M$432.9M$417.9M$79.2Mno 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$932.7M$577.4M$192.3M$4.2M$7.1M$257.6M$52.2M$220.7M0.062no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.5B$1.8B-$2M-$8.5M-$243Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$9.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42.2M$1.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT33.9%2.70×
NGVTIngevity CorpManufacturingNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$314.1M$175.1M$139Mno data: the filer did not report OperatingExpenses in the frame this panel covers$6.1M$39Mno 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$50.7M$10.9M$35.3M$1.02$1.0035.3M$1.5B$543.8M$97.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$203.6M$599.8M$4.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5B$337.6M$85Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$47.1M$29.5M$11.8M$22.4M0.0602no data: the filer did not report OperatingLeaseCost in the frame this panel covers$500M$46.9M-$2M$106.3M-$61.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$22.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$52.3M34.4M$1.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.3%no data: not derivable: MISSING_INPUT96.9%1.61×
MLPMAUI LAND & PINEAPPLE CO INCFinance, Insurance and Real EstateNYSE2026-08-06$3.7Mno 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 covers$2.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.8Mno 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-$1.6M-$0.08no 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$49.6M$7.7M$3.3M$1.9Mno data: the filer did not report InventoryNet in the frame this panel covers$18.1Mno 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$18.6M$6.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$216K$35K$181K0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$75.3M$31.1M-$2M-$1.2M$1.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel 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 covers19.9M$137.4Mno data: not derivable: MISSING_INPUT-48.6%-44.0%-3.3%no data: not derivable: PERIOD_MISMATCH37.4%1.17×
LIMNLiminatus Pharma, Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4M$600Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4M-$28.4Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.4M-$0.03-$0.0348.4M$3.4M$3.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$11.7Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.1M$3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$41.4M$300.6K-$2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$3.6Mno 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 covers67.2M$221Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-41.3%no data: not derivable: MISSING_INPUT91.2%1.12×
RENXRenX Enterprises Corp.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-13$4.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.4M$4.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M-$5Mno 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-$8M-$3.08-$3.082.6M$38.7M$5.8Mno 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$954K$11.7M$6.2M$11M$31.7M$24Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$6.6M$12.5M$290.1K$60.4K$250.1K0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$49.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$2M-$529.7K$3M$533.4Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.6M$2.3T31.9%-70.4%-188.4%-20.7%no data: not derivable: PERIOD_MISMATCH81.8%0.24×
ASTIAscent Solar Technologies, Inc.ManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$95.2Kno 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$697.3K$1.1M-$1.9M$118.4Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.8M-$0.19-$0.199.6M$18.1M$15.3M$14.5M$8.3K$564.7K$169Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.8M$2.4M$479.6Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3M$676.6K$788.3K0.12$190.5K-$503.4M$15.3M-$2M-$200K$15.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$21.5K$87.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.8M$7.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.1%no data: not derivable: MISSING_INPUT15.6%6.31×
IPWRIdeal Power Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.8K$3.6M$1.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.4M-$0.20no 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$45M$41.6M$41.3M$24K$41.6K$480.9Kno data: the filer did not report Goodwill in the frame this panel covers$2.7M$2.6M$1.5M$757.6Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$397.4K$93.4K$309.9Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$30.9K-$125.1M$42.5M-$2M-$254K$12.6M$142.1K$94.2K$991.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers16.4M$37.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT5.7%27.86×
MDIAMediaco Holding Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$34Mno 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-$4.9M-$3.5Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$150Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.10-$0.1082.6M$272M$34.2M$1.8M$26.8Mno data: the filer did not report InventoryNet in the frame this panel covers$16.3M$8.4M$172M$243.4M$156.2M$41M$0$10M$45.8M$6.7M$36M0.117$1.7M-$112.8M$28.6M-$2M$172K-$133K$124Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT89.5%0.22×
DLPNDolphin Entertainment, Inc.ServicesNasdaq2026-08-10$14.4Mno 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$15.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.8M-$1M-$556.8K-$1.6M$17.7K-$1.6M-$0.13-$0.1312.8M$54.9M$22.4M$7.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$38.4K$21.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$48.7M$29.2M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1.8M$2.9M$1.8M$1.4Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$153.6M$6.2M-$2M-$1.9K-$429.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel 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 covers13M$12.4Mno data: not derivable: MISSING_INPUT-7.1%-11.1%-2.9%no data: not derivable: PERIOD_MISMATCH88.7%0.77×
SNYRSynergy CHC Corp.ManufacturingNasdaq2026-03-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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 coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno 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 coversno data: the filer did not report Assets in the frame this panel coversno 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 covers$1.3M$3.4Mno 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$116.7Kno data: the filer did not report Liabilities in the frame this panel coversno 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-$2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$307.6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$116.3Kno 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$13Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
VXRTVaxart, Inc.ManufacturingOTC2026-07-31$27.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$40.4M$33.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$13.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$13.5M$29K-$13.5M-$0.06no 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$165.2M$116.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$7.1Mno data: the filer did not report InventoryNet in the frame this panel covers$4.8M$4.5M$2.6M$82.8M$73.1M$24.2Mno 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$11.4M$3M$6M0.101$998K-$468.5M$82.4M-$2.1M-$676K-$338K$448Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers242.8M$102.7Mno data: not derivable: MISSING_INPUT-48.5%-49.6%-8.2%no data: not derivable: PERIOD_MISMATCH50.1%1.60×
CITRCitroTech Inc.ManufacturingNYSE2026-08-07$280.7Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.8M$197.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.9M$0-$3.9M-$0.18-$0.1821.8M$10M$3.7M$2.5M$130.3K$696.1K$610.8Kno 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$1M$420.1Kno 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$753.4K$147.6K$617.6K0.07$51.4K-$123.3M$9M-$2.1M-$10.7K$88.4K$10.7Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers22.6M$101Mno data: not derivable: MISSING_INPUT-1244.9%-1390.5%-38.9%no data: not derivable: PERIOD_MISMATCH10.2%8.77×
PLYXPolaryx Therapeutics, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4M$719Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.4M-$0.03-$0.0348.3M$11.8M$11.8M$11.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$873K$873K$850Kno 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-$103.6M$10.9M-$2.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$467Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers49.8M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.7%no data: not derivable: MISSING_INPUT7.4%13.53×
RTBRTB Digital, Inc.ServicesNasdaq2026-08-13$2.3M$2.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$871K$9.8M$262Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.9M-$639K-$9.6M$13K-$9.6M-$1.24-$1.247.7M$44.1M$15.1M$492K$922Kno data: the filer did not report InventoryNet in the frame this panel covers$29K$11.1M$227K$13.7M$11M$2.6M$607K$0$0$0$00.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$28.1M$30.3M-$2.1M$0$391K$0$33K$376Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14M$8.5M37.4%-383.6%-411.6%-21.7%no data: not derivable: PERIOD_MISMATCH31.2%1.37×
SDSTStardust Power Inc.ManufacturingNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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-$3.9M-$8.2Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.9M-$0.35-$0.3511.1M$9.1M$908.8K$540.3Kno 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 covers$1.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$17.3M$14.9M$8.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$77.5M-$8.2M-$2.1M-$174.8K-$4.4K$1.2K$992$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14M$9.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-43.1%no data: not derivable: MISSING_INPUT191.0%0.06×
APUSApimeds Pharmaceuticals US, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$6.3M$959.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.3M-$13.9Mno 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-$20.2M-$11.77-$11.771.7M$127.6M$10.7M$278.4Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$56.6Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21.2M$21.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$187.4K$39.6K$129.5K0.05no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$65.6M$106.4M-$2.1M$490.6K$920K$9.4Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.1M$7.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-15.8%no data: not derivable: MISSING_INPUT16.6%0.51×

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.