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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 (11 days ago) · SEC EDGAR XBRL frames, public domain · show core

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

Showing 2,851–2,900 of 5,670 matching filers · page 58 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
TMQTrilogy Metals Inc.MiningNYSE2026-07-08no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6.3M-$0.04-$0.04172.6M$151.2M$39M$38.8M$112Kno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$35.3M$35.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$117K$41K$70Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$13K-$146M$115.9M-$2.7M-$2.5M$1.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$3.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers172.7M$120.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.2%no data: not derivable: MISSING_INPUT23.3%1.11×
SXTP60 DEGREES PHARMACEUTICALS, INC.ManufacturingNasdaq2026-08-14$207.9Kno 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$56.8K$2.3M$598.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.3M-$0.90-$0.902.7M$4.3M$3.7M$1M$335.8K$910.6K$259.7Kno data: the filer did not report Goodwill in the frame this panel covers$243.2K$1.8M$1.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$8.8Kno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$5.5K-$52.2M$2.6M-$2.7M$1.2M$3.4M$30K$16.7Kno 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 covers3.5M$3.3M27.3%-1092.4%-1089.2%-52.9%no data: not derivable: PERIOD_MISMATCH41.0%2.32×
FBYDFalcon's Beyond Global, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$5.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.9M$0$7.7M-$262Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$318K$0-$160K-$0.01-$0.0149.3M$63.6M$16.1M$3.1M$5.5Mno data: the filer did not report InventoryNet in the frame this panel covers$957Kno 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$33.7M$24.5M$7.6M$7.6M$1.8M$3.2M$460K$1.9M0.13no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$42.3M$15.1M-$2.8M$1.2M$849K$12K$134K$720Kno 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$56.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.3%no data: not derivable: MISSING_INPUT53.0%0.66×
MECMayville Engineering Company, Inc.ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$163Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$388Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.1M-$992K-$2.1M-$0.09-$0.0922.8M$588.6M$159.4M$2.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$66M$149.8M$140.5M$108.2M$263.1M$93.9M$62.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$30.5M$6.7M$25.6M0.0375$1.6M$41.7M$325.5M-$2.8M-$4.2M$7.5M$4.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$795Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers25.5M$315.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.4%no data: not derivable: MISSING_INPUT44.7%1.70×
APREAprea Therapeutics, 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$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-$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 covers$0-$3.6M-$0.07-$0.0753.5M$42.3M$41.9M$41.2Mno 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$54.4Kno 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$3.1M$2.9Mno 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-$340.5M$38.5M-$2.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$34.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.4Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.6M$8.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-8.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT13.55×
ICUSeaStar Medical Holding CorpManufacturingNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$615K$54K$561K$4.4M$2.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.8M$61K-$3.7M$0-$3.7M-$0.91no 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$8.6M$8.2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$179K$57Kno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.4M$4.4M$719Kno 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-$159M$4.3M-$2.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$129Kno 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$91Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.4M$7.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-43.1%no data: not derivable: MISSING_INPUT50.3%1.89×
CWBHFCharlotte's Web Holdings, Inc.Agriculture, Forestry and FishingOTC2026-08-11no data: the filer did not report Revenues in the frame this panel covers$10.9M$5.7M$5.2Mno 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$9.5M-$4.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.1M$35K-$4.1M-$0.02-$0.02198.7M$76.4M$34.6M$14M$1.4M$17.2M$21.6Mno data: the filer did not report Goodwill in the frame this panel covers$761K$20.3M$8.3M$2.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$11.3M$1.4M$12.2M0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$348.5M$56.1M-$2.8M-$17K-$41Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.7M$151Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers271.3M$13.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.4%no data: not derivable: MISSING_INPUT26.6%4.19×
CAPSCapstone Holding Corp.Wholesale TradeNasdaq2026-08-10no 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 covers$15.5M$6Mno 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$5.5M$432Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.4M$3K-$1.4M-$0.11no 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$54.7M$26.9M$225K$6.9M$18.1M$2M$18.5M$1.8M$42.3M$27.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$8.6M$4M$5.4Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$3.8M0.0391$467K-$221.3M$12.4M-$2.8M-$29K$2.5M$29K$161Kno 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 covers20.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2.5%no data: not derivable: MISSING_INPUT77.3%0.99×
VTAKCatheter Precision, Inc.ManufacturingNYSE2026-08-10no data: the filer did not report Revenues in the frame this panel covers$1M$921K$98K$4.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$3.9M-$4M$337K-$3.6M-$312K-$3.3M-$0.92no 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$36.9M$2.5M$643K$261K$62K$129K$13M$22.3M$19.7M$13.5M$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$162K$63K$101K0.0967no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$314.5M$17.6M-$2.8M-$1.3M$4.5M$6K$405K$64Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.4M$3.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-8.9%no data: not derivable: MISSING_INPUT53.5%0.19×
CENNCenntro Inc.ManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$6.2M$5.8M$412.8K$7.9M$465.3Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$7.8M-$122.1K-$10.6M-$5.97-$5.971.8M$68.4M$41.6M$4.3M$1.2M$22M$15.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$34.4M$25.2M$4.8M$3.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.9M$1.4M$841.4Kno 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-$406.3M$33.9M-$2.8M$111.4K$1.7M$3.5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.5Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-15.4%no data: not derivable: MISSING_INPUT50.3%1.65×
ILLRTriller Group Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$5.2Mno 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$27.8M$288Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$22.6M-$5.7M-$28.3M$72K-$28.4M-$1.42-$1.4220M$33.9M$14.1M$2.1M$887Kno 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$407.3M$405.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$960K$2.4M0.0525no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.4B-$373.4M-$2.8M$283K$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$11.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers20.5M$60.9Mno data: not derivable: MISSING_INPUT-432.7%-542.8%-83.7%no data: not derivable: PERIOD_MISMATCH1202.0%0.03×
CNTMConnectM Technology Solutions, Inc.ConstructionOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.8Mno 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$5.4M-$2.9M$1.7M-$1.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$12.8Mno 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$53M$6.5M$2.4M$3.1M$594K$19.5M$2.6M$2.1M$37.2M$36.2M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$147K$57.5K$96.7K0.104no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$55.9M$14M-$2.8M-$58.4K$2.5M$1.2K$213K$220.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT24.1%no data: not derivable: MISSING_INPUT70.1%0.18×
INVUInvestview, Inc.ServicesOTC2026-08-07no data: the filer did not report Revenues in the frame this panel covers$2.5Mno 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 covers$4.5Mno 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-$2.1M-$912.7K-$3M$520-$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 covers1.8B$13.5M$4.6M$2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$798.2K$1.6Mno 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$11.9M$5.5Mno 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$76.8K$70.3K$6.5K0.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$104.3M$1.6M-$2.8M-$2.3M-$395.1K$62Kno 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 covers1.8B$19.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-23.8%no data: not derivable: MISSING_INPUT88.2%0.84×
INVEIdentiv, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$5.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$916K$6.4M$950Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.6M$12K-$4.7M-$0.20-$0.2024.2M$140.7M$132.3M$119.4M$3.2M$8.9M$7.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.6M$6.5M$6.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$841K$331K$525K0.077no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$366.2M$133.1M-$2.8M-$882K-$350Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$541K$620Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.2M$65.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT5.4%20.35×
TOONKartoon Studios, Inc.ServicesNYSE2026-08-13$5.8M$5.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.2Mno 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-$3.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$27.5M$573K$27M$0.41$0.3871M$94.5M$63Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.3Mno data: the filer did not report InventoryNet in the frame this panel covers$1.5Mno data: the filer did not report Goodwill in the frame this panel covers$16.9M$40.9M$31.6M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.1M$1.1M$4.5M0.113no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$743.2M$52.4M-$2.9M$2.9M$1.8M$33K$677K$191Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers62.2M$33.8Mno data: not derivable: MISSING_INPUT-58.6%463.6%28.5%no data: not derivable: PERIOD_MISMATCH43.3%2.00×
HLLYHolley Inc.ManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$172Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$70.5M$67.8M$3.7M$40.4M$2.8M-$6.4M-$3.6M-$1.2M-$2.4M-$0.02-$0.02120.3M$1.2B$330.6M$69Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$210.5M$46.5M$371M$396.9M$712.6M$108.1M$50.8M$518.6M$6.6M$33.4M$5.8M$28.7M0.0651$2.1M$68.7M$449.7M-$2.9M-$9.8M$9M$3.5Mno 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 covers121.2M$120.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.2%no data: not derivable: MISSING_INPUT61.3%3.06×
CHGAChange Agents Corporation.ServicesNasdaq2026-08-10no 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 coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1M-$126.9K-$2.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.2M-$0.14-$0.1415.8M$14.7M$499.7K$39.2Kno 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$579$12.8M$1.6M$4.6M$4.6Mno 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 covers$6Kno 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-$112.6M$10.1M-$2.9M$280.5K$3.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$319.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.9M$5.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.8%no data: not derivable: MISSING_INPUT31.6%0.11×
ROCRank One Computing CorpServicesNasdaq2026-08-07$5.1Mno 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$4.6M$5.3M$2.1M$3.3M-$775.5K-$41K-$816.5K$0-$816.5K-$0.04-$0.0419.1M$22M$18.2M$11.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$34.5K$445Kno 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$3.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1M$306.1K$912.2K0.0594no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$8.5M$17.8M-$2.9M-$622.2K$19.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$39.3K$142.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.1M$089.7%-15.2%-16.0%-3.7%no data: not derivable: PERIOD_MISMATCH18.9%5.38×
DCOYDecoy Therapeutics Inc.ManufacturingNasdaq2026-08-12$227.6Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.6M$1.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.6Mno 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-$2.4M-$4.46-$4.46532K$9M$8.6M$8.3Mno 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$35.7Kno 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$4.7M$4.7M$936Kno 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-$99M$4.3M-$2.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$0no data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.9K$213Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers655.2K$1.9Mno data: not derivable: MISSING_INPUT-1155.8%-1042.8%-26.4%no data: not derivable: PERIOD_MISMATCH52.0%1.83×
CYCUCycurion, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$3.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.1M$3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.6M-$1.9M-$2.2M-$4M$0-$3.8M-$0.41-$0.419.1M$38.4M$6M$1.9M$3.3Mno 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$27.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$20.2M$19.5M$1.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$32.8M$22.8M-$2.9M-$129K-$207.7K$129Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$315.8K$010.7M$10.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-9.8%no data: not derivable: MISSING_INPUT52.5%0.30×
KALAKALA BIO, 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$1.7M$59Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7M$140Kno 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-$21.32-$21.3274.2K$10.6M$10.6M$229Kno 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$1.5M$1.5M$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-$698.1M$9M-$2.9M-$7M$4.1Mno 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-$471Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.3M$24.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.9%no data: not derivable: MISSING_INPUT14.5%6.88×
HVTHAVERTY FURNITURE COMPANIES INCRetail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$194.9M$75.2M$119.7M$113.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$113.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$7.4M$2.1M$5.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$656.1M$237.3M$104.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$106.9M$178.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$362M$140.4M$19.3Mno 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$190.6M$36M$180.5M0.0624$12.3M$416.8M$294.1M-$2.9M-$6.9M-$8M$7M$6.3M$2.4M$2Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$307.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.8%no data: not derivable: MISSING_INPUT55.2%1.69×
PNBKPATRIOT NATIONAL BANCORP INCFinance, Insurance and Real EstateNasdaq2026-08-14no 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 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-$1.4M-$1.5M$143K$0.00$0.00117.5M$1.3Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$28.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.2Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1Mno 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 covers0.0367$141K-$101.2M$88.9M-$2.9M-$186.2M$91.1M$545K$214K$2.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers118.7M$71.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.0%no data: not derivable: MISSING_INPUT93.3%no data: not derivable: MISSING_INPUT
ORMPORAMED PHARMACEUTICALS INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.8M$103.7M$101.6M$23.4M$78.2M$1.90$1.8442.5M$369.6M$53.4M$15.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$561Kno 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$10.7M$481Kno 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$750K$285K$540K0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$7Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$2.9M-$19.5M-$10.4M$5Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers41.6M$77.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT21.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.98×
BLGOBIOLARGO, INC.ManufacturingOTC2026-08-12no 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$573K$675K$4.4M$1.1M$3.3M-$3.7M-$272Kno 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-$0.01no 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$6.7M$3.5M$2.2M$730K$292K$1.6Mno 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$9.4M$4.8M$838Kno 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$1M$210K$864K0.18no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$166.3M-$1.9M-$2.9M-$32K$3.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$699Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers328.7M$63.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT140.9%0.73×
ICHRICHOR HOLDINGS, LTD.ManufacturingNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$294.8M$253.8M$41M$33.8M$7.8M$24.1M$7.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$5.4M$4.4M$998K$0.03$0.0336.3M$1.2B$659.3M$256.5M$93.1M$252.3M$103.6M$335.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$322.8M$178.1M$108.2M$114.3M$6.3M$35M$11.3M$25.4M0.049$2.8M$129.6M$865.5M-$2.9M-$7.1M$781K$7.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers37.5M$658.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT27.2%3.70×
SCNXScienture Holdings, Inc.ManufacturingNasdaq2026-08-13$343.6K$343.6K$7.9K$335.8K$3M$1.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M-$122.6Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.8M-$0.07-$0.0739.6M$87.7M$9.2M$8.2M$722.5K$210.9K$15Kno data: the filer did not report Goodwill in the frame this panel covers$70.5M$23.6M$3M$1.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$23.4K$24.1Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.155no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$86.8M$64.1M-$2.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$200Kno 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$102.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers41.1M$10.2M97.7%-785.6%-821.3%-3.2%no data: not derivable: PERIOD_MISMATCH26.9%3.04×
BESSBimergen Energy CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-14no data: the filer did not report Revenues in the frame this panel covers$7.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.8M$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$1.6M$55.8K$1.6Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$1.6M$0.22$0.227.4M$38.4M$14.6M$9.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$23.9Mno data: the filer did not report Liabilities in the frame this panel covers$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 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-$11.9M$33.1M-$2.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$11.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7.1M$10Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.2%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.94×
ARAIArrive AI Inc.ServicesNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$14.7Kno 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$4.5M$346.5Kno 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-$9.6M-$14.1Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$14.1M-$0.28-$0.2850.1M$12.4M$5.7M$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$679.3Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.7M$6.2M$227.9Kno 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$2.1M$393K$1.7M0.1042$176.4K-$49.2M$4.7M-$2.9M-$3.1M$9.6M$220.3Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers51.9M$99Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-113.1%no data: not derivable: MISSING_INPUT61.9%0.92×
TCITRANSCONTINENTAL REALTY INVESTORS INCFinance, Insurance and Real EstateNYSE2026-08-06$12.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$127K-$1.1M-$0.13-$0.138.6M$1.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$10.7Mno 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$265.4Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$583.6M$846.1M-$2.9M-$4.5M$1.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$3.6Mno 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 covers8.8M$49.9Mno data: not derivable: MISSING_INPUT-18.2%-8.8%-0.1%no data: not derivable: PERIOD_MISMATCH23.5%no data: not derivable: MISSING_INPUT
MDBHMDB Capital Holdings, LLCFinance, Insurance and Real EstateNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$552Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$7.4Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$50.8Mno data: the filer did not report AssetsCurrent in the frame this panel covers$9.6Mno 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$181Kno 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$1.3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$547Kno 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 covers0.078$12K-$35.9M$49.6M-$2.9M-$69Kno 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$5K$2.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.4M$22.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-18.4%no data: not derivable: MISSING_INPUT2.5%no data: not derivable: MISSING_INPUT
RPTRithm Property Trust Inc.Finance, Insurance and Real EstateNYSE2026-07-28no 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$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 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$2M$20K$2M$0.09$0.097.7M$928.7Mno data: the filer did not report AssetsCurrent in the frame this panel covers$66.7Mno 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$643.9Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$182.7M$285.3M-$3M$134.3M-$114.6Mno 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 covers$223K7.8M$104.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT69.3%no data: not derivable: MISSING_INPUT
TNONTenon Medical, Inc.ManufacturingNasdaq2026-08-13$1.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$814K$4.2M$768Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4M-$696Kno 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-$4.1M-$12.35-$12.35328$9.9M$4.8M$1.7M$2M$806K$901K$2.4M$470K$11.7M$8.3M$646Kno 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$131K$141Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.08$76K-$88.8M-$1.7M-$3M-$56K$3.9M$56Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$331Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers667K$7.3M63.6%-262.2%-316.7%-40.8%no data: not derivable: PERIOD_MISMATCH117.6%0.58×
FOCLEDAP TMS SAManufacturingNasdaq2026-08-14$13.2Mno 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$7.3Mno data: the filer did not report OperatingExpenses in the frame this panel covers$2.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$14.4M$8K-$14.5M-$0.39-$0.3937.5M$74.5M$59M$21.5M$19.7M$13.3Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$735K$1.7M$77.8M$36.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$37.2M$2.1M$2M$857K$1.1M0.0401no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$152.2M-$3.2M-$3M-$754K-$1.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$896Kno 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 covers37.5M$61.8M55.6%-60.8%-109.7%-19.4%no data: not derivable: PERIOD_MISMATCH104.3%1.60×
ELABPMGC Holdings Inc.ManufacturingNasdaq2026-08-14$1.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$920.9K$385.7K$4.2M$310.2Kno 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-$2.9Mno 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$36.6M$20.8Mno 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$253.6K$1.8M$3M$3.8M$19.8M$15.3Mno 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$1.2M$247.6K$972.8Kno 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-$28.9M$16.7M-$3M-$2.5M$14.4M$363.1Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$8.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers8.1M$101M29.5%no data: not derivable: MISSING_INPUT-225.1%-8.0%no data: not derivable: PERIOD_MISMATCH54.2%1.36×
ROLRHigh Roller Technologies, Inc.ServicesNYSE2026-08-11$2.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.5M$132K-$2.3M$31K-$2.4M-$0.22-$0.2210.9M$36.7M$22.5M$18Mno 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$392Kno data: the filer did not report Goodwill in the frame this panel covers$10.7M$7.1M$5.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$826K$166K$641K0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$29.6M$29.6M-$3M-$79K$23.8M$1K$71K$260Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-88.0%-84.4%-6.5%no data: not derivable: PERIOD_MISMATCH19.4%4.14×
SBFGSB FINANCIAL GROUP, INC.Finance, Insurance and Real EstateNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel 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$5.5M$1M$4.5M$0.72$0.726.2M$1.6Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$21.3M$27.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$133.1M$146.7M-$3M$2.1M$55.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$582K$155K$676K6.3M$121.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT90.9%no data: not derivable: MISSING_INPUT
WATWATERS CORP /DE/ManufacturingNYSE2026-08-07$1.6B$1.6Bno 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$122M$405M-$86Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$141M-$5M-$136M-$1.39-$1.3998.2B$24.8B$4.5B$539M$673M$1.5B$1.5B$9.4B$8.8B$9.6B$2.4B$602M$4.9Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$81M$31M$53M0.0392$17M$10.2B$15.2B-$3M$95M-$213Mno 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$20M$12M98.2M$21Bno data: not derivable: MISSING_INPUT-5.2%-8.3%-0.5%no data: not derivable: PERIOD_MISMATCH38.6%1.86×
CVKDCadrenal Therapeutics, Inc.ManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.3M$705.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.3M$17.8Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.3M-$1.14-$1.142.9M$5.6M$5.6M$2.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$4.6Kno 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$1.5M$1.5M$824.8Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$44.8M$4.1M-$3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$1.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$252.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.6M$24.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-59.4%no data: not derivable: MISSING_INPUT26.8%3.73×
ECORelectroCore, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$9.5M$1.3M$8.2M$10.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$10.1M-$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.1Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.1M-$0.33-$0.339.4K$17.1M$14.1M$8.5M$872K$2M$364Kno 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$19.9M$11.7M$2.2M$5.8Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.6M$375K$2.4M0.135no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$199.4M-$2.8M-$3M$597K$230K$2Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9M$28Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-17.9%no data: not derivable: MISSING_INPUT116.4%1.21×
ZSPCzSpace, Inc.ServicesOTC2026-08-10no data: the filer did not report Revenues in the frame this panel covers$5.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$3M$5.6M$814Kno 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 covers$297K$9K$288K$0.02$0.0125.3M$8.3M$7.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$2.6M$2M$36Kno 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$21.5M$10.7M$3.9M$5.6M$7.6Mno 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-$322.1M-$13.2M-$3M-$2K$4.9Mno 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$1.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers37.1M$16.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.5%no data: not derivable: MISSING_INPUT259.2%0.69×
TUSKMAMMOTH ENERGY SERVICES, INC.MiningNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$26.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$4.2M$2.6M-$2M$655K$1.9M-$760K-$0.01-$0.0148.2M$346M$146M$50.9M$34.7M$3.2Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$83.6M$75.5Mno 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$2.6M$2.1M$1.4M0.098$623K-$274.6M$262.4M-$3M-$5.8M-$465K$11.7Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0$404K48.1M$70.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.2%no data: not derivable: MISSING_INPUT24.2%1.93×
ASBPAspire Biopharma Holdings, Inc.ManufacturingNasdaq2026-08-07$63.1Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$50.8K-$30.1K$2.6M$233.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M$1.4M-$1.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.3M-$1.22-$1.221M$13.5M$13.5M$12.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$370Kno 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$1.8M$1.7M$857.9Kno 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-$31.7M$11.8M-$3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$7.9Mno 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$13.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers-47.7%-4244.1%-2009.6%-9.4%no data: not derivable: PERIOD_MISMATCH13.2%7.99×
JTAIJet.AI Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$5.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$183.7K$2.5M$55.5Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M$406K-$2.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$2.3M-$1.72-$1.721.3M$42.1M$10.9M$10.6M$318.5Kno data: the filer did not report InventoryNet in the frame this panel covers$1.9Kno data: the filer did not report Goodwill in the frame this panel covers$86.7Kno data: the filer did not report Liabilities in the frame this panel covers$2.1M$1.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$508.7K$495.8Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.03$137.4K-$52.9M$40M-$3M-$1.9M$16.6Mno 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 covers$64.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.6M$11.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT5.17×
CERSCERUS CORPManufacturingNasdaq2026-07-16no data: the filer did not report Revenues in the frame this panel covers$57.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$37.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$22.9M-$1.9M-$1M-$2.9M$95K-$2.9M-$0.01-$0.01200.6M$205.2M$157.3M$18M$29.3M$61.1M$9.2M$1.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$134.5M$85.8M$31.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.1M$2.9M$10.2M0.09$1.1M-$1.1B$70M-$3M$9.9M$1.2M$233K$447K$4.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers201.5M$230Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.4%no data: not derivable: MISSING_INPUT65.5%1.83×
RKTORocket One 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$3.8M$2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.8M$149-$3.8Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.8M-$0.19-$0.1920.5M$9.6M$8.6M$7.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4M$1.4M$1.2Mno 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$4.7K$5.7Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$4.7K-$79.4M$8.2M-$3.1M$147.2K$701.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.9M$15.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-40.0%no data: not derivable: MISSING_INPUT14.4%6.20×
ATRAAtara Biotherapeutics, Inc.ManufacturingNasdaq2026-08-10$630Kno 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$1.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.8M$1K-$4.8M-$0.32-$0.3215M$21M$13.5M$3.2M$0no data: the filer did not report InventoryNet in the frame this panel covers$55Kno 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$58M$6.8M$637Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.1M$1M$9.3M0.088$196K-$2B-$37M-$3.1M$0$3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$749Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10M$38.7Mno data: not derivable: MISSING_INPUT-749.2%-767.3%-23.0%no data: not derivable: PERIOD_MISMATCH276.0%1.98×
LSTALISATA THERAPEUTICS, INC.ManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$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-$4M$1.1M-$2.9M$0-$2.9M-$0.32-$0.329.1M$11M$11M$10.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$16Kno data: the filer did not report Goodwill in the frame this panel covers$400K$3M$3M$510Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$0$0$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-$572.1M$8.2M-$3.1M$0$181K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$364Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9M$23.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-26.6%no data: not derivable: MISSING_INPUT27.5%3.69×
ENTXEntera Bio Ltd.ManufacturingNasdaq2026-08-03$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$0$4.6M$3.2M$124K-$4.6M-$2.7Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.3M$0.14$0.1450.5M$19.5M$18.9M$11.3Mno 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$127Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$12.2M$2.1M$274Kno 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$465K$230K$260K0.14no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$136.2M$7.3M-$3.1M$0$130K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$672Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers173.1M$84.6Mno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-37.5%no data: not derivable: PERIOD_MISMATCH62.7%8.98×
XXII22nd Century Group, 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$3M$295K$2.7M-$3.3M$26K-$3.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.3M-$104.00-$104.00209.2K$26.2M$16.8M$6.1M$4.8M$4.3M$2.4Mno data: the filer did not report Goodwill in the frame this panel covers$6.1M$7.5M$6.5M$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$728K$168K$601K0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$405.5M$18.6M-$3.1M-$47K$5.5M$40Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$238Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers714K$3.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-12.8%no data: not derivable: MISSING_INPUT28.8%2.61×

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.