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

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

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

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

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

Showing 3,101–3,150 of 5,670 matching filers · page 63 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

Distribution of return on assets4,451 filers plotted · 1,219 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,447 filers
-309668.4%550791.0%
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
CPHICHINA PHARMA HOLDINGS, INC.ManufacturingNYSE2026-08-11$948.3Kno 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$83.6K$1.5M$19.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.4M-$26.3K-$1.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.5M-$0.04-$0.0440.5M$44.7M$2M$304.9K$196.3K$1.5M$4.3Mno data: the filer did not report Goodwill in the frame this panel covers$38.7M$8.5M$7.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$181.8K$71.6K$111.5K0.03$18K-$49.8M$36.2M-$55.3Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$79.3Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers43M$4.3M8.8%-151.0%-153.8%-3.3%no data: not derivable: PERIOD_MISMATCH19.1%0.26×
CPNGCoupang, Inc.Retail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$8.9B$6.4B$2.5Bno 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-$556Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$533M$37M-$570M-$0.32-$0.321.8B$17.4B$9.3B$6.1B$351M$2B$3.6Bno data: the filer did not report Goodwill in the frame this panel covers$178M$14.4B$10.6B$6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$2.8B$545M$2.5B0.0674no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$4.9Bno data: the filer did not report StockholdersEquity in the frame this panel covers$184M-$302M$348M$296M$143M$122M$391Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$33.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT82.8%0.87×
MLPMAUI LAND & PINEAPPLE CO INCFinance, Insurance and Real EstateNYSE2026-08-06$3.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.6M-$0.08no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$49.6M$7.7M$3.3M$1.9Mno data: the filer did not report InventoryNet in the frame this panel covers$18.1Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$18.6M$6.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$216K$35K$181K0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$75.3M$31.1M-$2M-$1.2M$1.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.9M$137.4Mno data: not derivable: MISSING_INPUT-48.6%-44.0%-3.3%no data: not derivable: PERIOD_MISMATCH37.4%1.17×
BGLCBioNexus Gene Lab CorpServicesNasdaq2026-08-14$76.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$13K$416.4K$13.7Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$282.4Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$286.5K$0-$286.5Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.122.4M$8.7M$4.9M$1.2M$79.9K$667.2K$1.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$948K$812.9Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$177.7K$59.1K$116.9Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$7.3M$7.8M-$147.7K-$14K$59.7K$325no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.9M$4.8M17.0%-370.8%-376.1%-3.3%no data: not derivable: PERIOD_MISMATCH10.9%6.08×
PREMPremier Air Charter Holdings Inc.ManufacturingOTC2026-08-14$5.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$35K$870.9Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$522.9K-$906K-$381.4Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.3M$0.00$0.00280.8M$39.2M$5.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$3.5Mno data: the filer did not report InventoryNet in the frame this panel covers$8.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$37.7M$21.3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$0$4M$9.4M$2M$7.5M0.1033no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$8.2M$1.5M$892.8K-$521.2K-$296.4K$367.3K$576.3K$917no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers280.8M$1.6M-0.6%-15.7%-22.3%-3.3%no data: not derivable: PERIOD_MISMATCH96.1%0.25×
KLTRKALTURA INCServicesNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$46.9M$12.4M$34.5M$35.3M$12.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$775K-$2.3M-$3.1M$2.5M-$5.5M-$0.04-$0.04147.6M$168.8M$75.3M$26M$17.1Mno data: the filer did not report InventoryNet in the frame this panel covers$11.9M$47.7M$2.1M$167.1M$134.5Mno 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 covers$29M$10.3M$2.9M$14.4M0.047$725K-$490.2M$1.7M$656K$31.4M-$1.2M$61K$1.2M$3.8M$0152.6M$262.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT99.0%0.56×
USDWMADE IN USA INC.ServicesOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$0$0$3Kno 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-$3K$0-$3K$0.00$0.0018M$90.8K$0$0no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$92.6Kno data: the filer did not report Liabilities in the frame this panel covers$622$0no 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-$66.1K$90.2Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.00×
TKNOAlpha Teknova, Inc.ManufacturingNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$12.2M$7.3M$4.9M$7.8M$554Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$3.1M$30K-$3.2M-$0.06-$0.0653.6M$95.9M$30.8M$6M$5.7M$6.9M$40.5Mno data: the filer did not report Goodwill in the frame this panel covers$11.7M$33.3M$6.9M$1.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$14.1M$1.9M$13.3M0.05$669K-$143.5M$62.6M-$3.4M$1.8M-$88K$221K$1.6M$695Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers53.7M$53.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT34.7%4.49×
INVEIdentiv, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$5.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$916K$6.4M$950Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.6M$12K-$4.7M-$0.20-$0.2024.2M$140.7M$132.3M$119.4M$3.2M$8.9M$7.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.6M$6.5M$6.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$841K$331K$525K0.077no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$366.2M$133.1M-$2.8M-$882K-$350Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$541K$620Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers24.2M$65.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT5.4%20.35×
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×
SAMOSamos Energy Acquisition Corpno data: CIK 2125567 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel 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-$33.7Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$33.7Kno 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$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$1M$304.5Kno 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-$62.1K-$37.1K-$53.2Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$75Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT103.7%no data: not derivable: MISSING_INPUT
CAHOCaro Holdings Inc.Retail TradeOTC2026-07-10$990no 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$161.5Kno 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-$161.7Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$275.2K$0-$275.2Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.0140.8M$8.2M$8.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$175.1K$1.1M$1.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.5M$7.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers60.7Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-16338.1%-27799.8%-3.3%no data: not derivable: MISSING_INPUT12.9%7.61×
ALCYFAlchemy Investments Acquisition Corp 1Finance, Insurance and Real EstateOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$334.8K$27.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$307.7Kno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.2M$84.8K$19Kno 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$9.6M$4.4M$883.4Kno 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-$9.4M-$9.4M-$192.4K-$66.4K$290Kno 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$12.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.3%no data: not derivable: MISSING_INPUT104.7%0.02×
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×
AIRTAIR T INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$115.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$128.3Mno 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-$12.8M-$2.2M-$15M$660K-$15.8M-$5.86-$5.862.7M$469.1M$158.1M$16.7M$39.9M$77.1M$162M$19.6M$13M$385.9M$110.7M$37Mno 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$15.2M$3.3M$12.8M0.073no data: the filer did not report OperatingLeaseCost in the frame this panel covers$64.3M$65.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.7Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT82.3%1.43×
ALMRAlamar Biosciences, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$29.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$17.7M$31.3M$13.8M$17.4M-$13.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$13.3M-$93K-$13.2M-$0.22-$0.2258.7M$391M$331.4M$133M$19.5M$39.9M$10.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$78.1M$28M$5.6Mno 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$26.1M$2.1M$29.6Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$203.3M$312.9M-$20.3M-$778K$55.8M$600Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers69.4Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT20.0%11.85×
SKYISky Century Investment, Inc.ServicesOTC2026-07-14$38.3Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$12.3K$26K$30.4Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.3Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.3K$0-$4.3K$0.00no 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$128.6K$13.1K$264no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$103.7K$356.3K$356.3Kno 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-$949.7Kno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers67.9%-11.3%-11.3%-3.4%no data: not derivable: MISSING_INPUT277.1%0.04×
FCELFUELCELL ENERGY INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$33M$57.5Mno data: the filer did not report GrossProfit in the frame this panel covers$22.2M$8.5M$13.6M-$46.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$45.3Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$44.5M-$0.64-$0.6470.4M$1.3B$833.3M$658.1M$7.7M$88.4M$95.3Mno data: the filer did not report Goodwill in the frame this panel covers$3.2M$268.4M$96.1M$16.5Mno 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$11.1M$975K$11.9M0.078no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2B$975.1Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers67.6Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT20.5%8.67×
TBCHTurtle Beach CorpManufacturingNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$56.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$21.9M$24.9M$4.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$6.8M$521K-$7.3M-$0.38-$0.3819.2M$215.2M$125M$19.6M$30.4M$64.3M$2.5M$50.4M$32.3M$134.5M$52.5M$20.8M$76.4M$8.6M$5.8M$1.9M$5.2M0.085no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$124.9M$80.7M$29.4M-$276K-$33.7M$276K$892Kno data: the filer did not report ShareBasedCompensation in the frame this panel covers$2.2M17.9M$233.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT62.5%2.38×
CNTNCanton Strategic Holdings, Inc.ManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$1.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.2M-$23.4M-$24.6M-$6.7M-$19.3Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers216.9M$564.6M$41.2M$37.2Mno 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 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$109.7M$2.6M$402.3Kno 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 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-$139.4M$454.9M-$7.6M-$54.8M$87Mno 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$32.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers79.7M$6.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT19.4%15.70×
CLMTCalumet, Inc. /DEManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$1.4B$1.4B$18.3Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$40M-$77.1M-$117.1M-$21.2M-$95.9M-$1.09-$1.0987.6M$2.8B$1B$109.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$369.5M$1.3Bno 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$3.7B$1.2B$353.3M$2.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$224.2M$64.2M$161.4M0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2B-$1.1B-$86.2M-$13.7M$73.4M$13.2M$33M$37.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers87.9M$1.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT131.6%0.84×
RXSTRxSight, Inc.ManufacturingNasdaq2026-07-31$33.7M$27.2M$7.9Mno data: the filer did not report GrossProfit in the frame this panel covers$47.5M$9.2M$30.4M-$13.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12M$88K-$12.1M-$0.29-$0.2941.5M$352.7M$327.4M$13.4M$22.4M$34.9M$13.2Mno 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$89.4M$80.4M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10M$1.1M$9.8M0.144no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$689M$263.3M-$10.9M$8.8M-$336K$759K$834K$7.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers41.6M$503.8Mno data: not derivable: MISSING_INPUT-40.8%-35.9%-3.4%no data: not derivable: PERIOD_MISMATCH25.3%4.07×
CRSPCRISPR Therapeutics AGManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$10.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$127.5M$67.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$117.3M$27.1M-$90.2M$960K-$91.2M-$0.94-$0.9496.5M$2.7B$2.4B$291.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$112.2Mno 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$904.2M$132.9M$13.6Mno 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$131.7M$18.6M$188.2M0.059no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.2B$1.7B-$108.9M-$410.7M$591.9M$504K$4.3M$16.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers96.7M$4.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.4%no data: not derivable: MISSING_INPUT34.1%17.85×
TDUPThredUp Inc.Retail TradeNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$90.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$72.5M$78.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$15.8M-$6.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$5.9M$27K-$5.9M-$0.05-$0.05129.9M$170.1M$61.2M$42.2M$4.3Mno data: the filer did not report InventoryNet in the frame this panel covers$67.7M$10.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$109.4M$61.6M$11.9M$17.7M$3.9M$25.4M$5.4M$28.6M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$588.5M$60.7M$4.8M-$5M$628K$4.1M$3.3M$5.5Mno 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$657.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT64.3%0.99×
VENUVenu Holding CorpServicesNYSE2026-08-13no data: the filer did not report Revenues in the frame this panel covers$4.8Mno 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$20.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.3M-$4.4Mno 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-$17.9M-$0.30-$0.3059.5M$511.8M$20.4M$16.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$512.2K$381.6Mno data: the filer did not report Goodwill in the frame this panel covers$127.9K$262.5M$82.9M$43.4M$56.1M$400.1K$17.4M$605.3K$16.9M0.0504no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$123.1M$136M-$8.5M-$65.9M$89.7M$65.9M$2.4M$2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers56.2M$287Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT51.3%0.25×
PMVCPMV Consumer Acquisition Corp.Finance, Insurance and Real EstateOTC2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$45K$9.4K-$35.6K$1.8K-$37.4Kno 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$1.1Mno data: the filer did not report AssetsCurrent in the frame this panel covers$1.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel 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$836.6K$833.6Kno 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-$808K$224.9K-$8.6Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT78.8%no data: not derivable: MISSING_INPUT
WINVWinVest Acquisition Corp.Finance, Insurance and Real EstateOTC2026-08-10no 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$125.3Kno 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-$125.3K$18K-$107.3K$2K-$109.3Kno 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$3.1M$141.9K$0no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$12.2M$8.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel 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-$12.2M-$12.2M-$251.2K$260.9K$40Kno 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$192.3K3.1M$3.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT394.1%0.02×
FHTXFoghorn Therapeutics Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$16.1Mno 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 covers$24.9M$18.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.8M$1.6Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.2M-$0.10-$0.1070.6M$203.4M$170M$68.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel 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$284.4M$50.6M$3.3Mno 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$30.9M$923K$40.3M0.0724$1.3M-$659.5M-$81M-$25.3M-$17.7M$49.8M$0$238K$2.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers59.4M$172.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.5%no data: not derivable: MISSING_INPUT139.8%3.36×
APDAir Products & Chemicals, Inc.ManufacturingNYSE2026-06-30$3.2Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.1Bno 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$21.5M$219.1M-$2.1Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.9B-$515.4M-$1.4B-$6.47-$6.47222.8M$40.4B$5B$980.5M$1.9B$767.9M$26.7B$957.4M$283.5M$23.8B$4.6Bno 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$925.2Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$607Mno 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$16.3B$13.9Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers222.7Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-66.3%-45.6%-3.6%no data: not derivable: MISSING_INPUT59.0%1.08×
CIFRCipher Digital Inc.Finance, Insurance and Real EstateNasdaq2026-08-03$24.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$78.5M-$188.6M-$267.2M$367K-$267.5M-$0.65-$0.65409.4M$7.5B$4.1B$831.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$77.2M$6.9B$1.4B$197.9M$5.4B$37.8M$11.3M$1.7M$8.5M0.08$654K-$1.4B$562.1M$91.5M-$474.2M$2B$554M$19M$27M$3.8M415M$1.8Bno data: not derivable: MISSING_INPUT-316.2%-1077.1%-3.6%no data: not derivable: PERIOD_MISMATCH92.2%3.00×
ELVNEnliven Therapeutics, Inc.ManufacturingNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$37.2M$29Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$37.2M$4.7Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$32.5M-$0.49-$0.4966.2M$910.2M$907.3M$135.5Mno 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$20Kno 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$14.2M$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$383K$399K$0no data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$100K-$403.3M$895.1M-$19.3M$42.5M$10.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$14K$7.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers73.3M$836Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT1.7%64.07×
SQFTPresidio Property Trust, Inc.Finance, Insurance and Real EstateNasdaq2026-08-13$3.8M$3.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.3Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.6M-$1.2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$26.6K-$3.8M-$3.33-$3.331.3M$106.7Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$85.2Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$39.5Kno 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-$173.3M$13.9M-$957.2K$6.9M-$8.2Mno 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$191.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.4M$5.2Mno data: not derivable: MISSING_INPUT67.0%-99.9%-3.6%no data: not derivable: PERIOD_MISMATCH79.9%no data: not derivable: MISSING_INPUT
ROIVRoivant Sciences Ltd.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$367.8M$202Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$366Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$294.6M-$4M-$189.8M-$0.26-$0.26720.8M$5.3B$4.7B$1.2Bno 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$12Mno 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$384.6M$283.6M$18Mno 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$83.6M$10.4M$98.5Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$900.4M$4.2Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers722.3Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT7.2%16.72×
CNETZW Data Action Technologies Inc.ServicesNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel covers$652K$605K$47K$428K$13Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$381K$27K-$354K-$4K-$350K-$0.10no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.8M$7.8M$611K$181Kno data: the filer did not report InventoryNet in the frame this panel covers$135Kno data: the filer did not report Goodwill in the frame this panel covers$458K$5.6M$5.4M$296Kno 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$48K$49K$00.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$65.4M$4.1M-$292K$51K$0$0$66K$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.7M$3.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT57.1%1.45×
ORKAOruka Therapeutics, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$50.1M$43.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$50.1M$8.9Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$41.2Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.1B$884.6M$268.5Mno 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$318Kno 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$24.8M$23Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.8M$619K$1.3M0.1307no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$262.2M$1.1B-$23.6M-$14.4M$40.6M$73Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers66.2M$371.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT2.2%38.51×
WSTRFWestern Uranium & Vanadium Corp.MiningOTC2026-08-13$199.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.2Mno 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-$1.2M-$0.02-$0.0271.9M$31.9M$4.1M$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 coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$664.5Kno 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-$38.9M$27.8M-$1M-$1Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$238Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers71.9M$31.5Mno data: not derivable: MISSING_INPUT-608.6%-582.3%-3.6%no data: not derivable: PERIOD_MISMATCH12.8%6.19×
AIRGAIRGAIN INCManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$13.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$5.8M$7.5M$2.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.7M-$28K-$1.7M-$0.13-$0.1312.8M$46.8M$27.7M$7.6M$11.3M$4.1M$1.6M$10.8M$3M$17.5M$13.8M$7.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.2M$821K$3.9M0.068no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$97.2M$29.3M-$759K-$143K$722K$55Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$707Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers13.1M$48.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT37.4%2.01×
FTFTFuture FinTech Group Inc.ServicesNasdaq2026-08-13$333.4Kno 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$193.8K$2.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9M-$28.1K-$1.9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.9M-$1.26-$1.261.5M$52.9M$50.7M$1.9M$670.8Kno data: the filer did not report InventoryNet in the frame this panel covers$133.5Kno data: the filer did not report Goodwill in the frame this panel covers$428.4K$8.5M$7.6M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$203.8K$174.4K$30.9K0.049$50K-$226.7M$44.4Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers32.2M$13M58.1%-570.4%-578.8%-3.6%no data: not derivable: MISSING_INPUT16.1%6.71×
SOCSable Offshore Corp.MiningNYSE2026-08-07no data: the filer did not report Revenues in the frame this panel covers$137.1Mno 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 covers$204Mno 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-$66.9M$29.7M-$37.2M$27M-$64.2M-$0.42-$0.42153.5M$1.8B$107.4M$21.6M$1.5M$6.3Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4B$446.4M$37.7M$732.1Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$16.1M$1.8M$19.3M0.104no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.4B$395M-$82.2M-$21.1M$57.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$15Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers191.9M$1.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.6%no data: not derivable: MISSING_INPUT77.6%0.24×
TEADTeads Holding Co.ServicesNasdaq2026-07-31$284.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$161.2M$95.6M$111.2M$11.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.6M-$19.5M-$35.2M$7.3M-$42.5M-$0.44-$0.4497.3M$1.2B$406.1M$88M$278.8Mno 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$273.8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.2B$413M$210.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$28.8M$9.1M$21.7M0.0985$3.2M-$767.8M$7.4M-$34.9M-$8.6M-$136K$726Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1M$38K98.1M$99.5M33.6%-5.5%-14.9%-3.7%no data: not derivable: PERIOD_MISMATCH99.4%0.98×
CDTCDT Equity Inc.ManufacturingNasdaq2026-07-15no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3M$302Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3M-$1.6Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.6M-$8.71-$8.71533K$126.7M$2.9M$747Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$213Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$23.6M$23.4M$2.4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$142K$115Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.112no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$77M$103.1M-$1.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$487Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$198Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.3M$55.2Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT18.6%0.13×
WGSGeneDx Holdings Corp.ServicesNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$114.4M$36.2M$78.2Mno data: the filer did not report OperatingExpenses in the frame this panel covers$19.7M$76M-$17.5M-$803K-$18.3M-$518K-$17.7M-$0.60-$0.6029.7M$481.5M$246.4M$60.3M$76.9M$12.2M$50.1M$1.6M$145M$237.3M$74.6M$11.2M$96.8M$4.5M$23.4M$3.9M$38.8M0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.5B$244.2M-$32.4M-$17.3M$38.6M$6.5M$2.7M$9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers29.8M$1.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT49.3%3.30×
NKTRNEKTAR THERAPEUTICSManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$10.1Mno 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$39.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$42.3M$2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$2K-$40.6M-$1.23-$1.2333.1M$1.1B$739.4M$39.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$192M$71M$10Mno 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$2.9M$20.5M$65.3M0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$3.8B$903.1M-$44.3M-$350.8M$529.5M$18Kno 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 covers34.1M$318Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT17.5%10.42×
MINDMIND TECHNOLOGY, INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$5.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.1M$3.9M$407K$3.3M-$1.8M$80K-$1.7M$18K-$1.7M-$0.19no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$46.7M$42.9M$15.8M$16.5M$11M$1.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.4M$6.2M$1.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1M$686K$406K0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$109.8M$40.3M-$1.3M-$48K$0$48K$228K$518Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.1M$73.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT13.6%6.92×
ROCRank One Computing CorpServicesNasdaq2026-08-07$5.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.6M$5.3M$2.1M$3.3M-$775.5K-$41K-$816.5K$0-$816.5K-$0.04-$0.0419.1M$22M$18.2M$11.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$34.5K$445Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.2M$3.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1M$306.1K$912.2K0.0594no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$8.5M$17.8M-$2.9M-$622.2K$19.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$39.3K$142.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.1M$089.7%-15.2%-16.0%-3.7%no data: not derivable: PERIOD_MISMATCH18.9%5.38×
TLACThree Lions Acquisition Corp.no data: CIK 2128462 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereno data: SEC lists TLAC in company_tickers_exchange.json with no exchange field, which it does for symbols it has a CIK/ticker pair for but no venue on record2026-06-30no 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 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-$37.1K-$0.02-$0.023.5M$998.1Kno 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 coversno data: the filer did not report Liabilities in the frame this panel covers$191.8Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$56K$806.3Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
KYMRKymera Therapeutics, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$65Mno 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$140.6M$119.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$75.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$61.2M-$0.62-$0.6298.2M$1.6B$737.3M$124.5Mno 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$41.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$136.2M$71.3M$12.8Mno 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$42.4M$11.9M$67M0.087$2.4M-$1.2B$1.5B-$88.8M-$142.8M$18.8M$434K$2M$16Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers83.2Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT8.3%10.34×
RUMRUM Group Inc.ServicesNasdaq2026-06-30$40.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$7.4Mno data: the filer did not report GrossProfit in the frame this panel covers$111.1M$6.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$70.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$80.7M$184.1K-$79.1M-$0.28-$0.28283.9M$2.1B$416.6M$203.3M$12.5Mno data: the filer did not report InventoryNet in the frame this panel covers$17.3M$415.2M$23.1M$698.5M$196.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.9M$1.3M$633.1K0.1159$339.5K-$674.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$16.6M-$2.3M$463$1.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.2Mno 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$1.7Bno data: not derivable: MISSING_INPUT-175.3%-196.1%-3.7%no data: not derivable: PERIOD_MISMATCH32.9%2.12×
ZNOGZION OIL & GAS INCMiningOTC2026-08-06no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.1M$0-$2.1M$0.00no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$54.8M$13.1M$9.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5M$3.4M$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$1.2M$130K$932K0.078$86K-$305.7M$49.8M-$1.5M-$4.2M$8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$42Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.2B$210.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.7%no data: not derivable: MISSING_INPUT9.2%3.87×
ABVCABVC BIOPHARMA, INC.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$779.5K$22.7K$503.8K-$779.5K-$31K-$810.5Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$736.9K-$0.03-$0.0326.1M$19.4M$411.7K$31.9Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$12.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.1M$5.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.9M$317.6K$1.6M0.0711no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$79.2M$10.3M-$894.2K$47.1K-$342.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$787.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers26.7M$37Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.8%no data: not derivable: MISSING_INPUT36.8%0.07×

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.