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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 3,001–3,050 of 5,670 matching filers · page 61 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
VACMARRIOTT VACATIONS WORLDWIDE CorpFinance, Insurance and Real EstateNYSE2026-07-30$1.3B$1.2Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$37M$77M$2.21$2.1238.2M$9.5Bno data: the filer did not report AssetsCurrent in the frame this panel covers$211Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$3B$696M$7.4Bno 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$57Mno 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 covers0.065no data: the filer did not report OperatingLeaseCost in the frame this panel covers$478M$2.1B-$4M$42M-$174M$8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$10M$034.4M$2.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT5.8%0.8%no data: not derivable: PERIOD_MISMATCH78.3%no data: not derivable: MISSING_INPUT
PHIOPhio Pharmaceuticals Corp.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.3M$3.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.1M-$0.36no 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$14.3M$14.3M$13Mno 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$10Kno 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$1.7Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$260Kno 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-$163.2M$12.6M-$4M$3K$0$0$1K$318Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.6M$11.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-28.9%no data: not derivable: MISSING_INPUT11.9%no data: not derivable: MISSING_INPUT
WWRWESTWATER RESOURCES, INC.MiningNYSE2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.4M$355Kno 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$94Kno 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-$0.03-$0.03126.9M$186M$38.8M$38.2Mno 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$144.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.9M$7.6M$4.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.144no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$410M$177M-$4M-$1.6M-$1.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$623Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers128.6M$45.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.8%5.14×
GCTKGlucotrack, 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$3.4M$2Mno 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 coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.8M$0.76$0.765M$1.5M$1.4M$1.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$116Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.2M$3M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$33K$28K$5K0.0903no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$160M-$1.7M-$4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$591Kno 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$61Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.6M$5.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-255.1%no data: not derivable: MISSING_INPUT216.5%0.46×
KFRCKFORCE INCServicesNYSE2026-07-22no data: the filer did not report Revenues in the frame this panel covers$349.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$99.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$79.4M$18.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$17.8M$5.4M$12.3M$0.74$0.7317M$410.2M$231.3M$330K$207.3Mno data: the filer did not report InventoryNet in the frame this panel covers$5.5M$25Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$286.6M$119.8M$46Mno 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$15.4M$3.3M$13.2M0.044no data: the filer did not report OperatingLeaseCost in the frame this panel covers$558M$123.6M-$4.1M-$3.3M$6.6M$3.3M$1.3M$3.6M$11.7M17.9M$631.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.0%no data: not derivable: MISSING_INPUT69.9%1.93×
LWLGLightwave Logic, Inc.ManufacturingNasdaq2026-08-14$32.8Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$7.3M$3.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.3Mno 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$0-$6.6M-$0.04-$0.04153.5M$108.1M$98.1M$47.2M$215.8Kno data: the filer did not report InventoryNet in the frame this panel covers$5.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.9M$1.6M$779.7Kno 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$2.4M$194.8K$2.4M0.0825no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$180.2M$104.2M-$4.1M-$621.4K$10.8M$450.5Kno 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 covers154.2M$155.3Mno data: not derivable: MISSING_INPUT-22195.2%-20194.2%-6.1%no data: not derivable: PERIOD_MISMATCH3.6%62.84×
YARWYarrow Bioscience, Inc.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$97Kno 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$788Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.9M$0-$3M-$3.51-$3.51858K$23.6M$23.5M$22.9Mno 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 covers$84Kno 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$1.5Mno 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$0$0no 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-$764.2M$22.1M-$4.1M$4.7M-$15Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6K$474Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.7M$32Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-12.7%no data: not derivable: MISSING_INPUT6.5%15.26×
LXFRLUXFER HOLDINGS PLCManufacturingNYSE2026-06-28no data: the filer did not report Revenues in the frame this panel covers$95.7M$71.2M$24.5Mno data: the filer did not report OperatingExpenses in the frame this panel covers$1.6M$12.3M$7.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$6.7M$1.9M$4.8M$0.18$0.1827.2M$389M$185.8M$11.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$100.8M$59.8M$68.8M$10.7M$166.3M$79.6M$27.7M$58.3M$25M$8.5M$4.2M$8M0.046no data: the filer did not report OperatingLeaseCost in the frame this panel covers$104M$222.7M-$4.1M-$2.1M$12.6M$2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$900K$700K26.8M$325.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.2%no data: not derivable: MISSING_INPUT42.8%2.33×
CLDICalidi Biotherapeutics, Inc.ManufacturingNYSE2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.2M$2.6M$1.6M-$4.2M-$5K-$4.2M$5K-$4.2M-$2.94-$2.941.4M$7.2M$5.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$758Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$3.2Mno 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 covers$90K$1.7M$1.4M$277K0.117no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$149.9M$3.1M-$4.1M-$5K$5.2Mno 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$231Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.6M$8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-57.7%no data: not derivable: MISSING_INPUT56.5%1.68×
ADGMAdagio Medical Holdings, Inc.ManufacturingNasdaq2026-08-10no 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 coversno data: the filer did not report OperatingExpenses in the frame this panel covers$2.5M$2.5M-$4.9M-$1.8Mno 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-$6.7M-$0.30-$0.3022.2M$33.9M$10.7M$7.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.6M$1.3M$14M$7M$34.3M$7.6M$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$697K$155K$563K0.08$69M-$109.4M-$415K-$4.1M-$2Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$2K$210K$389Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers22.2M$7no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-19.8%no data: not derivable: MISSING_INPUT101.2%1.41×
PSQHPSQ Holdings, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$7.1Mno 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 covers$759.4Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.8M-$453.5K-$5.2M$0-$5.6M-$1.54-$1.543.6M$49.2M$23.3M$6.7M$1.9Mno data: the filer did not report InventoryNet in the frame this panel covers$157K$10.9M$13.8M$45M$15.9M$5.1Mno 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$669.4K$323.8K$354.3Kno 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-$168.6M$4.2M-$4.1M-$1.4M$1.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.8M$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.4M$78.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.4%no data: not derivable: MISSING_INPUT91.5%1.47×
CLARClarus CorpManufacturingNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$56.2M$28.7M$27.5M$22.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$24.3M$4.6M$176K$4.7M$22K$4.7M$0.12$0.1238.4M$254.8M$173.6M$28.9M$48.4M$82.2M$18.9Mno 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$56.8M$39M$13.5Mno 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$11.5M$3M$9.3M0.0442no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$457.8M$198.1M-$4.1M-$1.5M-$993K$1.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.2M$32K38.3M$110Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.8%no data: not derivable: MISSING_INPUT22.3%4.45×
FEMYFEMASYS INCManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$331.8K$142.4Kno data: the filer did not report GrossProfit in the frame this panel covers$5.3M$1.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.1M$597.6K-$4.5M$865-$4.5M-$1.33-$1.333.4M$12.3M$8.3M$1.4M$172.3K$6.1M$1.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.3M$3.9M$1.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3M$487.6K$1M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$149.4M$4M-$4.1M-$79.1K$342.3K$79.1Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$151.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers8.4M$29.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-36.4%no data: not derivable: MISSING_INPUT67.2%2.14×
SMXTSolarMax Technology, Inc.ConstructionNasdaq2026-03-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$12.3M$1.7M$125.8Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$61Mno 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$1.6M$1.7M$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$542.5Kno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$4.2M$548.4K-$7.7Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$50.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
HYPDHYPERION DEFI, INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$357.7Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$357.7K-$30.7M$58.5K$3.9M$31M-$56.8Kno 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$31M$1.01$0.9217M$113.1M$12.9M$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 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$11.2M$5.5M$428.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$416K$512K$206.6K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$200.8M$101.9M-$4.2M-$1.5M$6.6Mno 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$1.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.5M$50.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT27.4%no data: not derivable: MISSING_INPUT9.9%2.34×
ODYSOdysight.ai Inc.ServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel covers$420Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$159Kno data: the filer did not report OperatingExpenses in the frame this panel covers$2.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.3M-$0.26-$0.2616.8M$21.4M$19.9M$17.2M$104K$313K$325Kno 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$4M$3.4M$446Kno 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$739K$511K$259Kno 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-$72.5M$17.4M-$4.3M-$6K$32K$6Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$886Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers16.8M$35Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-20.2%no data: not derivable: MISSING_INPUT18.6%5.82×
MTVAMetaVia Inc.ManufacturingNasdaq2026-08-03no 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$5.4M$3.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$5.3M$0-$5.3M-$0.90-$0.905.9M$13.3M$13.1M$12.6Mno 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$12Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.4M$6.3M$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$210K$68K$142Kno 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-$158M$6.8M-$4.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$7.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$100Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.6M$3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-40.1%no data: not derivable: MISSING_INPUT48.6%2.06×
LNSRLENSAR, Inc.ManufacturingNasdaq2026-07-31$16.5M$14.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$1.3M$6.1M$2.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0$3.5M$0.14$0.1023M$69.6M$47M$13.6M$4.9M$23.1M$457Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$40.9M$19.6M$10.1Mno 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$2.6M$747K$2M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$137.7M$14.9M-$4.3M$4M-$209Kno 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$690Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.3M$113.3Mno data: not derivable: MISSING_INPUT12.9%21.4%5.1%no data: not derivable: PERIOD_MISMATCH58.8%2.39×
QSOLInvesco Galaxy Solana ETFFinance, Insurance and Real EstateCBOE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$37.1Kno 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-$566.3Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$5.1Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$37.5Kno 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-$1.8M$5.1M-$4.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$4.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers675Kno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-11.0%no data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT
MOVECorvex, Inc.ServicesNasdaq2026-08-11$3.8Mno 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 covers$1.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.2M$2.5M-$12.7M$20K-$12.8M-$5.12-$5.122.5M$599.3M$28.3M$21.7M$1.5M$1.8M$29.1M$519.3M$15.4M$26.1M$15.7M$3.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$415K$253K$267K0.1$175K-$184.2M$573.3M-$4.3M$30.4M$350K$6.2M$326K$2.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers27.6M$5.3Mno data: not derivable: MISSING_INPUT-400.3%-335.8%-2.1%no data: not derivable: PERIOD_MISMATCH4.4%1.80×
NRXPNRX Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$1.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$2.1M$4.7M-$6.5M-$10Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$16.5M-$0.44no 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$34.2M$29.2M$26.7M$181Kno data: the filer did not report InventoryNet in the frame this panel covers$259K$1.8M$879K$34.3M$33.9M$4.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0762no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$324.8M-$170K-$4.3M-$213K$3.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$63K$151Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers43.3M$57.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-48.4%no data: not derivable: MISSING_INPUT100.5%0.86×
VHCVirnetX Holding CorpFinance, Insurance and Real EstateNasdaq2026-08-07no 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$4.7M$1.1M$3.5M-$4.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.5M$0-$4.5M-$1.20-$1.203.8M$23M$14.1M$13.1M$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$7.9M$2.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel 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-$231.8M$15.1M-$4.3M$3.5M-$1Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.2M$39.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-19.7%no data: not derivable: MISSING_INPUT34.4%6.24×
EQEquillium, Inc.ManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.2Mno 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-$5.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.7M-$0.04-$0.04111.8M$58.7M$58M$57.2Mno 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$214Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.7M$2.5M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$658K$363K$356K0.0974no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$226.2M$56M-$4.3M-$3K$35.3M$3Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$930Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers63.4M$7.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-8.0%no data: not derivable: MISSING_INPUT4.5%23.40×
MTRNMATERION CorpManufacturingNYSE2026-07-03no data: the filer did not report Revenues in the frame this panel covers$613.9M$509.6M$104.3Mno data: the filer did not report OperatingExpenses in the frame this panel covers$6.6M$42.3M$51.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$44.5M$5.7M$38.8M$1.86$1.8421.1M$1.9B$870M$20M$267.2M$493.7M$529.9M$280.2M$102.7Mno data: the filer did not report Liabilities in the frame this panel covers$295.8M$189M$423.2M$22.4M$62M$7M$60.6M0.0638no data: the filer did not report OperatingLeaseCost in the frame this panel covers$964.5M$994.9M-$4.3M-$15.3M$22.4M$15.3M$18.4M$3.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers20.8M$1.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.94×
SITCSITE Centers Corp.Finance, Insurance and Real EstateNYSE2026-07-31$10.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$19.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$162K-$1.2M$118Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.03-$0.0352.5M$365.3Mno data: the filer did not report AssetsCurrent in the frame this panel covers$238.9Mno 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$83Mno 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$14.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.076no data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$282.3M-$4.3M$79.6M-$35Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5M$282Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers52.5M$600Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH22.7%no data: not derivable: MISSING_INPUT
ESTAESTABLISHMENT LABS HOLDINGS INC.ManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$67.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$47.7M$52M$5.1M$46.9M-$4.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$11.7M$6K-$11.7M-$0.39-$0.3930.1M$351.9M$247.7M$71.2M$77.1M$86.7M$74.7M$1.2M$9.3M$330.3M$64.6M$41.8M$261.7Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.3M$1.7M$2.8M0.112$538K-$520.9M$21.6M-$4.3M-$2M-$864K$1.9M$1.6M$3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers29.8M$975.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT93.9%3.84×
FEEDENvue Medical, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$239Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$266K$5.2M$510Kno 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-$4.9M-$2K-$4.9M-$1.98-$1.986.2M$38.4M$4.8M$1.1M$332K$2.3M$127K$29.1M$4.2M$7.6M$7.3M$706Kno 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$127K$89K$28K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$124.4M$30.8M-$4.3M-$17K$2.3M$17K$217Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.1M$7.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-12.8%no data: not derivable: MISSING_INPUT19.9%0.66×
MREOMereo BioPharma Group plcManufacturingNasdaq2026-08-07$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel 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$1.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$7M$0-$7M-$0.01-$0.01803.6M$34.7M$33.4M$30.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$91Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.1M$5.7M$3.2Mno 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$244K$202K$00.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$514.5M$28.7M-$4.3M-$300K$0$0no 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 covers798.5M$368.5Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-20.2%no data: not derivable: PERIOD_MISMATCH17.5%5.88×
RAILFreightCar America, Inc.ManufacturingNasdaq2026-07-31$113.1Mno 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$6.2Mno 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$10.5M-$4.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$32.4M-$2.3Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.94-$0.9431.9M$276.1M$150.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$12.8M$80.1M$29.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$239.9M$83.3M$53.6M$97.9M$9.7M$40.3M$1.9M$43.2Mno 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-$171Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$4.3M-$147K-$7M$147K$1.9M$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers32.8M$108M5.5%-3.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH86.9%1.81×
SAFXXCF Global, Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$690.9Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$276.2K$6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.8M-$8.4Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$14.1M-$0.04-$0.04353.2M$421M$12.6M$329.1K$1.2M$38.8K$398.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$383.8M$250.9M$29.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel 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-$48.7M$37.3M-$4.3M-$2.7M$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-$6.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers410.8M$95.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT91.1%0.05×
FBLGFibroBiologics, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4M$1.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4M-$84Kno 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-$0.66-$0.666.3M$7.9M$5.9M$3.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$776Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$3.3M$2.2Mno 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$2.4M$706K$1.7Mno 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-$63.3M$4.6M-$4.4M$0$952K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$694Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.7M$21.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-51.9%no data: not derivable: MISSING_INPUT41.5%2.64×
LGVNLongeveron Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$287Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$182K$6.4M$3.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.2M$98Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$6.1M-$0.19-$0.1931.4M$15.5M$11.3M$10.1M$68Kno data: the filer did not report InventoryNet in the frame this panel covers$1.7Mno data: the filer did not report Goodwill in the frame this panel covers$2.2M$5.1M$4.3M$293Kno 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$513K$655K$169K0.05$277K-$143.1M$10.4M-$4.4M-$20K$15.5M$0$200K$379Kno 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$16.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-39.2%no data: not derivable: MISSING_INPUT32.8%2.63×
PDSBPDS Biotechnology CorpManufacturingNasdaq2026-08-06no 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 covers$6.5M$3.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$9.8M$0-$9.8M-$0.18-$0.1855.7M$8.8M$7M$5.6Mno 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$114.7Kno 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$12.4M$12.4M$3.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$61.2K-$233.7M-$3.6M-$4.4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$679.8Kno 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$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers56M$60.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-110.7%no data: not derivable: MISSING_INPUT140.6%0.57×
CMBMFCambium Networks CorpManufacturingOTC2026-03-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$49.6M$25.9M$3.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$20.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$66.4M$5.7M$863K$8.8M0.0729no data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$4.4M-$772K-$13K$69Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$5.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
UISUNISYS CORPServicesNYSE2026-06-30$473.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$117.3Mno data: the filer did not report OperatingExpenses in the frame this panel covers$5.8M$95.7M-$32.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$79.8M$15.8M-$95.3M-$1.31-$1.3172.9M$1.6B$846.1M$324.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$14.9M$57.4M$146.6M$30.2Mno data: the filer did not report Liabilities in the frame this panel covers$600.3M$105.5Mno 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$38.4M$16M$30.6M0.092no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.6B-$367.4M-$4.4M-$21.2M-$6M$10.7M$4.6M$4.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers72.9M$300.4M24.8%-6.9%-20.1%-5.8%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT1.41×
OBAIOur Bond, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$2.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$134K$3.8M$728K$2.3M-$3.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.8M$18K-$4.8M-$0.20-$0.2024.7K$7.4M$7.3M$5.2M$1.7Mno data: the filer did not report InventoryNet in the frame this panel covers$89Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.6M$8.3M$3.2M$5.3M$1.6Mno 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-$151M-$13.4M-$4.4M-$11K$7.6M$11Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$203Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30M$6.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-64.9%no data: not derivable: MISSING_INPUT185.0%0.88×
HURATuHURA Biosciences, Inc./NVManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$8.8M$6.6Mno 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-$9.2M-$0.14-$0.1464M$31.7M$1.7M$996Kno 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$326K$10.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.2M$9.3M$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$384.5K$199K$303.6K0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$157.9M$18.5M-$4.4M-$48.8K$7.1M$48.8K$23.5K$2.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers63.7M$111Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-29.1%no data: not derivable: MISSING_INPUT41.7%0.18×
BYRNByrna Technologies Inc.ManufacturingNasdaq2026-07-09no data: the filer did not report Revenues in the frame this panel covers$16.4M$14.6M$1.8M$14.6Mno 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-$12.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12.8M-$2.7M-$10.1M-$0.44-$0.4422.7M$68.4M$49.3M$9.4M$11.6M$33.1M$7.4M$2.3M$3M$11.4M$10.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2M$734K$1.6M0.078$206K-$56.4M$57M-$4.4M-$621K-$960K$621K$635K$535K$953K22.7M$406.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.7%no data: not derivable: MISSING_INPUT16.7%4.86×
REARare Earths Americas, Inc.MiningNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$12.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$12.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12.8M$0-$12.8M-$0.70-$0.7018.2M$102.4M$78M$10.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$518Kno 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$15.1M$2.5M$711Kno 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 covers$20Kno 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-$49.4M$85M-$4.4M-$209K$2.2M$157Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$797Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.9Mno 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-12.5%no data: not derivable: MISSING_INPUT14.7%31.80×
STCSTEWART INFORMATION SERVICES CORPFinance, Insurance and Real EstateNYSE2026-07-28$899.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel 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$55.1M$13.3M$37.2M$1.22$1.2130.9M$3.3Bno data: the filer did not report AssetsCurrent in the frame this panel covers$261.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.3B$316.1M$1.6Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$106Mno 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 covers0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.2B$1.7B-$4.5M-$21.9M-$22.9Mno 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$4.2M$5.2M30.5M$1.8Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.1%1.1%no data: not derivable: PERIOD_MISMATCH49.2%no data: not derivable: MISSING_INPUT
ALLRAllarity Therapeutics, 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$2.7M$1.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.7M-$734Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.4M-$0.21no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$32.1M$31.7M$17Mno 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$420Kno 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$28.6M$28.6M$4.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel 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-$136.4M$3.5M-$4.5M-$64K$19.7M$64Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$160K$262K15.9M$14.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-10.6%no data: not derivable: MISSING_INPUT89.0%1.11×
AIXCAIxCrypto Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3M$5.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M-$1.2M-$4.2M$0-$4.2M-$0.21-$0.2120.3M$7.4M$6.3M$577.3Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$1.7M$1.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$150.3M$5.7M-$4.5M-$8.5M-$132Kno 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 covers20.2M$5.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-56.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.68×
CLNNClene Inc.ManufacturingNasdaq2026-08-11$90Kno 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$3.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.3M-$8.1M-$13.4M$0-$13.4M-$1.08no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$23M$14.9M$9.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$54Kno 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$47.8M$4.9M$1.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.1M$808K$3.3M0.096$254K-$329.8M-$24.8M-$4.5M$0$5.2Mno 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$1.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.8M$40.4Mno data: not derivable: MISSING_INPUT-5941.1%-14915.6%-58.3%no data: not derivable: PERIOD_MISMATCH207.5%3.07×
SMRTSmartRent, Inc.ServicesNYSE2026-08-03$39.8M$39.8Mno 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$22.7M$5.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$5.8M-$162K-$5.6M-$0.03-$0.03192.4M$293.7M$162.4M$92.7M$36.8M$24.4M$4.9M$92.3M$18.5M$68.6M$42.7M$8.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.8M$1.2M$5.8Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$426.8M$225.1M-$4.5M-$1.1M$393K$30K$2.2M$3.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers191.6M$116.1Mno data: not derivable: MISSING_INPUT-16.2%-14.2%-1.9%no data: not derivable: PERIOD_MISMATCH23.3%3.80×
SURGSurgePays, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$16.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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$4.6M$3.5M-$2.2M$1.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$1.3M$0.05$0.0525.9M$9.2M$4.9M$2M$5M$339.6K$376.7Kno data: the filer did not report Goodwill in the frame this panel covers$655.8K$30M$26.2Mno 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$313.4K$220K$99.2K0.08$58.4K-$107.7M-$20.7M-$4.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$26.8Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers25.1M$41.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT13.9%no data: not derivable: MISSING_INPUT324.6%0.19×
CIONCION Investment Corpno data: filer reported no SIC code in its EDGAR submission headerNYSE2026-07-29no 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$35.6Mno 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 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$31Mno 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 covers49.7M$1.8Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$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 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-$319.1M$667.8M-$4.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5.6Mno 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$9.7M49.2M$497.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.7%no data: not derivable: MISSING_INPUT63.8%no data: not derivable: MISSING_INPUT
OSTXOS Therapies IncManufacturingNYSE2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$6.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.6M-$56.8Kno 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-$8.6M-$0.20-$0.2043.9M$9.9M$3.6Mno 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$1.8Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$20.7M$20.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$86.2M-$11.9M-$4.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5.2Mno 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$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers46.1M$49.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-87.2%no data: not derivable: MISSING_INPUT209.6%0.18×
SERSerina Therapeutics, Inc.ManufacturingNYSE2026-08-10no 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$6.8M$3.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.8M$428Kno 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-$6.4M-$0.55-$0.5516.4M$25.8M$25M$23Mno 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$472Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.1M$3.8M$2.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$377K$200K$196K0.077no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$76.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$4.6M-$25K$26.1M$25K$0no 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 covers25.4M$21.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-24.6%no data: not derivable: MISSING_INPUT27.4%6.65×
ADTXAditxt, Inc.ManufacturingOTC2026-05-20no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$12K$128.4K$810.5Kno data: the filer did not report Goodwill in the frame this panel covers$1.9Kno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$7.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.2M$808.2K$342.9K0.08$294.9Kno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$4.6M-$10.4K$1.7M$10.4Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers815.9K$4.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
PXLWPIXELWORKS, INCServicesNasdaq2026-08-07$64Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$25K$39K$3.4M$1.2M$2.1M-$3.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.8M$10K-$2.8M-$0.44-$0.446.3M$54.1M$53.4M$52.9Mno 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 covers$247Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.1M$1.5M$205Kno 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$704K$441K$298K0.0845$163K-$450.6M$52M-$4.6M$44.3M$5K$105Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$355Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6M$35.6M60.9%-5256.3%-4368.8%-5.2%no data: not derivable: PERIOD_MISMATCH3.9%35.56×

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.