Explore

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

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

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

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

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

Showing 3,201–3,250 of 5,670 matching filers · page 65 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

Distribution of net cash from operating activities4,107 filers plotted · 1,563 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,087 filers
-$211.8B$50.3B
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
CODXCo-Diagnostics, Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$166.1Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$120.8K$6.3M$4.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.2M-$63.8K-$6.3M$19.2K-$6.3M-$1.46-$1.464.3M$16.6M$5.2M$3.6M$82.3K$846.1K$2.2Mno data: the filer did not report Goodwill in the frame this panel covers$7.2M$3.9M$2.9M$2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.2M$662.3K$574.3K0.062$261.7K-$95.8M$12.7M-$7.8M-$142K$4.3M$142Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$219.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.3M$10Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-37.9%no data: not derivable: MISSING_INPUT23.4%1.81×
SEVAptera Motors CorpManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$11.2M$7.1M$4.1M-$11.2Mno 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-$10.9M-$0.30-$0.3036.8M$32.4M$11.9M$10.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$17.6Mno 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$8M$7.1M$620Kno 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$1.2M$311K0.083no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$339.8M$24.4M-$7.9M-$39K$16M$39Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers28.6M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-33.6%no data: not derivable: MISSING_INPUT24.8%1.68×
SDASunCar Technology Group Inc.ServicesNasdaq2026-03-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$46.1Mno data: the filer did not report InventoryNet in the frame this panel covers$23.5Mno data: the filer did not report Goodwill in the frame this panel covers$413Kno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$46.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$71K$2.2M$834K$1.3Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$19Kno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$7.9M-$2.8M-$1.3M$19Kno 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_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
APVOAptevo Therapeutics Inc.ManufacturingNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$3.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6.4M-$5.31-$5.311.2M$14.5M$10.8M$9.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$268Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.5M$5.2M$890Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.8M$866K$3.8M0.1203$297K-$288.3M$6M-$8M$0$871Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$35K$57Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.8M$9.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-43.8%no data: not derivable: MISSING_INPUT58.4%2.08×
CLPTClearPoint Neuro, Inc.ManufacturingNasdaq2026-07-27$10.9M$10.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$6.7Mno data: the filer did not report OperatingExpenses in the frame this panel covers$4.6M$5.6M-$10.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$11.4M-$38K-$11.3M-$0.38-$0.3830.2M$86.7M$48.9M$29.4M$8.7M$8.6M$2.9M$7.5M$13.4M$76M$10.3M$2.3Mno 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$8.4M$694K$8.5M0.104no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$237.8M$10.8M-$8M-$645K-$1.8M$645K$86K$2.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30.5M$328M61.7%-94.2%-104.2%-13.1%no data: not derivable: PERIOD_MISMATCH87.6%4.74×
RLYBRallybio CorpManufacturingNasdaq2026-07-30$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.7M$758Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$5.7M$50.6Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$1.3M$43.7M$7.66$7.535.8M$98.1M$97.3M$92.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$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$3.6M$3.6M$940Kno 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$175K$94K$82Kno 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-$266.6M$94.5M-$8M$17.9M$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$613Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.3M$10.6Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR44.5%no data: not derivable: PERIOD_MISMATCH3.6%27.26×
LADRLadder Capital CorpFinance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$35.2M$16.3M$1.7Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.12$0.12125.2M$5.6Bno data: the filer did not report AssetsCurrent in the frame this panel covers$37.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.2Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$13.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0659$900K-$301.4M$1.4B-$8M-$450.9M$457.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$8.9M$14.2M$13.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT74.6%no data: not derivable: MISSING_INPUT
CNDTCONDUENT IncServicesNasdaq2026-07-31$531M$531M$435Mno 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$0$80Mno 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-$57M$12Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.76-$0.76155.3M$2.2B$1.1B$228M$499Mno data: the filer did not report InventoryNet in the frame this panel covers$173M$614M$11M$1.6B$707M$133Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$22M$112M$44M$83Mno 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-$2.8Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$8M-$14M$30M$9M$47M$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers155.5M$411.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH70.2%1.55×
CRVOCervoMed Inc.ManufacturingNasdaq2026-08-06$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$6.7M$4.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.7M$106.9Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6.6M-$0.64no 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$26M$26M$22.5Mno 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$3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$2.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$112.2M$23M-$8M$7.7M$13.8Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$349.2Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.1M$39.9Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-25.3%no data: not derivable: PERIOD_MISMATCH11.7%no data: not derivable: MISSING_INPUT
BOLTBolt Biotherapeutics, Inc.ManufacturingNasdaq2026-08-04$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$8.4M$5.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.4M$654Kno 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-$7.7M-$4.57-$4.571.7M$40.3M$20.6M$12.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$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$27.7M$7.9M$1.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$19.2M$2.8M$20.1M0.119$945K-$475.7M$12.6M-$8M$7.9M$6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$203K$545Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.9M$7.3Mno data: not derivable: MISSING_INPUT-167480.0%-154400.0%-19.1%no data: not derivable: PERIOD_MISMATCH68.7%2.61×
PLBYPlayboy, Inc.Retail TradeNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$31.2M$8.4M$22.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$19.8M$3M-$1.7M$1.3M$1.1Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.00$0.00114.7M$288.9M$59.3M$31.9M$3.7M$11.4M$4.4M$38.1M$156M$266.2M$74.8M$12M$156M$1.5M$16M$7.4M$14.8M0.082$1.9M-$710.7M$22.1M-$8.1M$14.4M-$14.5M$632K$945K$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers119.8M$88.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT92.2%0.79×
LCTXLineage Cell Therapeutics, Inc.ManufacturingNYSE2026-08-03$1.1M$1.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$4.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$8.9M$10.5Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$1.5M$0.01-$0.03261.5M$106.2M$53M$37.4M$806Kno data: the filer did not report InventoryNet in the frame this panel covers$2.5M$10.7M$31.7M$46.4M$8M$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$2.1M$816K$1.5M0.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$470.3M$60.9M-$8.1M-$2.3M$5.6M$55Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers252.9M$161.5Mno data: not derivable: MISSING_INPUT-834.7%138.6%1.4%no data: not derivable: PERIOD_MISMATCH43.7%6.61×
SCYXSCYNEXIS INCManufacturingNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel covers$235Kno 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$8M$3.9M$4.1M-$7.8M$15.2Mno 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$7.4M$0.63$0.6311.8M$75M$56.2M$10.5Mno 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$8M$5.8M$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$1.8M$483K$1.7M0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$399M$66.9M-$8.1M-$525K$24Mno 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$580Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.9M$25.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT9.9%no data: not derivable: MISSING_INPUT10.7%9.65×
ABUSArbutus Biopharma CorpManufacturingNasdaq2026-08-10$1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$7M$2.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6M$821Kno 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-$5.1M-$0.03-$0.03197.5M$274M$273.9M$19.2M$1.3Mno data: the filer did not report InventoryNet in the frame this panel covers$22Kno 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$15.3M$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$0$547K$199K0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.2B$258.7M-$8.1M$2.2M$11.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$11K$1.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers197.8M$472.1Mno data: not derivable: MISSING_INPUT-588.2%-507.2%-1.9%no data: not derivable: PERIOD_MISMATCH5.6%81.42×
NEONEOGENOMICS INCServicesNasdaq2026-07-24no 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$109.8M$91.9M$101.6M$10.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.8M-$412K$2.2Mno 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 covers130.8M$1.4B$381.5M$145.5M$167.4M$29.8M$83.7M$524M$278.9M$566.5M$105.9M$25.9M$374.2M$0$78.4M$4.8M$62.8M0.042no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$448.7M$785.7M-$8.1M-$5M-$338K$5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$9.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers128.5M$680.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT41.9%3.60×
DCDakota Gold Corp.MiningNYSE2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.2M$895.5K-$8.3M$11.1K-$8.3M-$0.06-$0.06133.8M$187.8M$100.3M$99.3Mno 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$4M$3Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$124.8K$80.9K0.1166no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$122.9M$183.8M-$8.1M-$810.8K$86.2M$73.8Kno 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 covers134.2M$414.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.4%no data: not derivable: MISSING_INPUT2.1%33.50×
MXCTMAXCYTE, INC.ServicesNasdaq2026-08-07$7.3M$4.9M$1.7M$5.6M$15.8M$4.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$10.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$8.9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$8.9M-$0.08-$0.08106.8M$184.7M$121.3M$15M$4.2M$7.6M$16.6Mno data: the filer did not report Goodwill in the frame this panel covers$783K$25.9M$9.9M$1.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.9M$1.5M$16.5M0.071$536K-$275.1M$158.8M-$8.2M$2.7M$5K$72K$1M$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers103.2M$230.7M77.0%-140.7%-122.0%-4.8%no data: not derivable: PERIOD_MISMATCH14.0%12.26×
WKSPWorksport LtdManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$5.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.6M$5.5M$214.2K$5M-$3.8M-$146.8Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4M-$0.33-$0.3311.9M$28.1M$14.9M$1.2M$480.2K$11.6M$13.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$9M$3.9M$2.8M$5M$1.7M$272.6K$113K$159.5Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$37.1K-$93.7M$19.1M-$8.2M-$103.6K$3M$103.6Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$747.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.3M$15.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.1%no data: not derivable: MISSING_INPUT32.1%3.79×
VTOLBristow Group Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$411.8Mno 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$39.6M-$18.3M$21.3M$108K$21.2M$0.71$0.7030M$2.4B$754.5M$312.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$132.8M$1.1Bno 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$1.3B$333.9M$80.3M$718.1M$27.9M$241.7M$77M$164.5M0.0673no data: the filer did not report OperatingLeaseCost in the frame this panel covers$468.4M$1.1B-$8.3M-$16.4M$71.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$24.4M$3.9M$11M29.6M$816.8Mno data: not derivable: MISSING_INPUT9.6%5.1%0.9%no data: not derivable: PERIOD_MISMATCH54.3%2.26×
KVHIKVH INDUSTRIES INC \DE\Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$33.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$805Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$76Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$366K$203K$163K$0.01$0.0119.7M$151M$118M$57.7M$28.8M$13.2M$22.2M$732K$3.5M$20.6M$16.7M$8.9Mno 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$4.4M$547K$3.8M0.055$116K-$19.4M$130.4M-$8.3M-$2.4M-$114K$2.6M$2.4M$306K$206K18.1M$84.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT13.6%7.07×
ABRARBOR REALTY TRUST INCFinance, Insurance and Real EstateNYSE2026-07-24no 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$144.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$15.9Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$3.2Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.20-$0.20190.8M$14.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$287.5Mno 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$11.5Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$267.2M$2.8B-$8.3M$58.3M$200.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.9M$30.7M186.6M$2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT79.9%no data: not derivable: MISSING_INPUT
PRHIPresurance Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-08-12$9.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.3Mno 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$2.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.5M$0no data: the filer did not report NetIncomeLoss in the frame this panel covers$0.68$0.683.7M$222.5Mno data: the filer did not report AssetsCurrent in the frame this panel covers$12.8Mno 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 coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$194.7Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$76.4M$27.7M-$8.3M$168K$6.2Mno 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$13Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.7M$5.4Mno data: not derivable: MISSING_INPUT22.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH87.5%no data: not derivable: MISSING_INPUT
STEMSTEM, INC.ServicesNYSE2026-08-05no data: the filer did not report Revenues in the frame this panel covers$33.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$13.9M$21.6M$6.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.7M-$6.7M-$14.4M$13Kno data: the filer did not report NetIncomeLoss in the frame this panel covers-$1.58-$1.589.1M$279.8M$89.3M$38.4M$33.3Mno data: the filer did not report InventoryNet in the frame this panel covers$36.2M$2.5M$117.3M$549.8M$107.5M$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$9.6M$3M$9.9M0.069no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.5B-$269.6M-$8.3M-$1.3M-$2.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$10.5M$2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9.6M$50Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT196.5%0.83×
CLNEClean Energy Fuels Corp.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$106.4Mno 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 coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$24.6M-$5.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$14.9M$128K-$14.9M-$0.07-$0.07220.3M$1B$324.1M$57M$110.6M$42.7Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$0$9.8M$467.1M$130.7M$22.2M$229M$52K$87.9M$9.1M$85.9M0.0966no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.3B$553.3M-$8.4M-$89.6M-$2M$6.9M$11M$2M$0220.4M$336.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.4%no data: not derivable: MISSING_INPUT45.5%2.48×
STHOStar HoldingsFinance, Insurance and Real EstateNasdaq2026-08-05$19.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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$41.4M$3.43$3.4312.1M$508.2Mno 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$225.2Mno 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$457Kno 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-$316.3M$281.7M-$8.4M$626K$2.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.2Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$2M12.1M$100Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT214.1%8.2%no data: not derivable: PERIOD_MISMATCH44.3%no data: not derivable: MISSING_INPUT
CYNCyngn Inc.ServicesNasdaq2026-08-13$144.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$89Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$3.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.8M$399.5Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$6.4M-$0.45no 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$55M$44M$2.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.8M$3.5Mno 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$10.4M$2.7M$372.7Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6M$312.4K$6.5M0.056no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$229.7M$44.6M-$8.4M-$5.4M$17.9M$289.5K$316.6K$386.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers14.4M$101.4Mno data: not derivable: MISSING_INPUT-4675.4%-4398.8%-11.6%no data: not derivable: PERIOD_MISMATCH18.9%16.34×
BHMBluerock Homes Trust, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$19.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$25.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$2.8M-$9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.90-$0.903.9M$1.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$172.1Mno 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$454.9Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$421.9Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.4Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$100K-$737K$120.9M-$8.5M$6.4M-$841Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$50.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH39.6%no data: not derivable: MISSING_INPUT
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×
LIDRAEye, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$202Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$161K$10.6M$4.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$10.8M$733K-$10M$0-$10M-$0.22no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers45.9M$76.6M$74.3M$11.2M$96K$963K$770Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$8.3M$6.9M$3.8Mno 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$441K$275K$235K0.064$94K-$425.4M$68.3M-$8.6M$10.7M-$352K$187K$40K$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers46.5M$20Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.1%no data: not derivable: MISSING_INPUT10.8%10.83×
SKYESkye Bioscience, 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$11.1Mno 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-$11.1M$278.1K-$10.8M$3.4K-$10.8M-$0.27-$0.2739.7M$11M$11M$8.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$756.1Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.5M$11.5M$3.9Mno 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$266.6K$189.6K$84K0.1075no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$210.2M-$497.3K-$8.6M$10.9M-$71.5K$0$172.9K$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers35.4M$129.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-97.8%no data: not derivable: MISSING_INPUT104.5%0.95×
PROFProfound Medical Corp.ManufacturingNasdaq2026-08-06$2.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.9M$13M$5.7M$7.4M-$11.1M$1.6M-$9.5M$55K-$9.5M-$0.26-$0.2636.4M$62.4M$58.9M$38.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$9M$682Kno 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$12.6M$9.1M$2.1Mno 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$184K$213Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0599$119K-$304.3M$49.8M-$8.6Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.5M$152.2M78.4%-445.7%-384.2%-15.3%no data: not derivable: PERIOD_MISMATCH20.2%6.46×
SAFESafehold Inc.Finance, Insurance and Real EstateNYSE2026-07-28$114.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$770Kno 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$28.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$32.1M$1.4M$30.2M$0.42$0.4271.6M$7.5Bno data: the filer did not report AssetsCurrent in the frame this panel covers$15.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$837Kno 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$4.9Bno 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$26.1Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel 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$199.3M$2.4B-$8.6M-$85.5M$91.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.8M$3.2M70.8M$800Mno data: not derivable: MISSING_INPUT24.6%26.3%0.4%no data: not derivable: PERIOD_MISMATCH65.0%no data: not derivable: MISSING_INPUT
SGMTSagimet Biosciences Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$15.8M$11.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.8Mno 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-$14M-$0.26-$0.2653.1M$263.4M$244M$165.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.3M$5.4M$2.3Mno 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$78K$78K$00.09$40K-$371M$256.2M-$8.6M$10.2Mno 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$1.8Mno 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$228.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.3%no data: not derivable: MISSING_INPUT2.8%45.02×
LLYVALiberty Live Holdings, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$147.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$944K-$341.8M-$342.8M-$74.1M-$268.7M-$2.92-$2.9292.6M$2B$652.5M$523.3Mno 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 covers$127.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.6B$2.6B$8.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1.7Bno 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-$999.9M-$625.7M-$8.6M$255K-$12.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6.5M$2.5Mno 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$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.3%no data: not derivable: MISSING_INPUT130.0%0.25×
NNBRNN INCManufacturingNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$128.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$12.6M$1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$189K-$2.3M-$0.13-$0.1350.3M$448.6M$174.3M$16.5M$72M$68.2Mno 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$305.3M$97.6M$51.9M$163.2M$5.8M$35.2M$6.4M$37.1M0.076no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$376.7M$21.2M-$8.6M-$3.2M$8M$3.3M$9.2M$801Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers82.6M$74.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.5%no data: not derivable: MISSING_INPUT68.0%1.79×
SIGASIGA TECHNOLOGIES INCManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$41M$17.6Mno 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$4.4M$5.1M$13.9M$946.9K$14.9M$2.4M$12.5M$0.17$0.1771.9M$175.7M$170.4M$117.6M$4.5M$56.5M$1.7M$898.3Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.4M$7.8M$6.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$595.2K$200K0.0995$200K-$78M$165.3M-$8.7M$0-$740.4Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$149.9K$753Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers71.8M$302.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT7.1%no data: not derivable: MISSING_INPUT5.9%21.72×
KULRKULR Technology Group, Inc.ManufacturingNYSE2026-08-11$2.1M$2.1M$2.7M-$638.9K$10.6M$3M$6.3M-$11.2M-$10.8Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$22M-$0.47-$0.4746.3M$100.1M$84.7M$12.8M$2M$1.4M$5.5Mno data: the filer did not report Goodwill in the frame this panel covers$342.2K$27.5M$25.1M$1.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3M$366.9K$1.1M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$196.7M$72.6M-$8.7M-$1.5M$4.6M$173.6Kno 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 covers46.3M$260.6M-30.7%-538.6%-1056.2%-22.0%no data: not derivable: PERIOD_MISMATCH27.5%3.38×
DVLTDatavault AI Inc.ServicesNasdaq2026-06-30$6.7M$6.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.9M$29.3M$7.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$26.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$88M$0-$88M-$0.12-$0.12727.6M$276.6M$135M$1.4M$1.1M$717K$1.2M$27.3M$102.6M$30.7M$27.3M$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$4.7M$640K$3.8M0.0973$374K-$518.6M$245.9M-$8.7M-$13.9M$22.8M$264K$3.2M$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$47.5M42.8%-393.9%-1310.5%-31.8%no data: not derivable: PERIOD_MISMATCH11.1%4.95×
SPRBSPRUCE BIOSCIENCES, 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$16.5M$12.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$16.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$16.2M-$6.68-$6.682.4M$102.9M$101.2M$96.3Mno 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$19.1M$11M$2.7M$4.6M$0no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$317K$419K0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$317.7M$83.7M-$8.7M-$10K$13.9M$10Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$689Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.9M$2.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-15.8%no data: not derivable: MISSING_INPUT18.6%9.23×
SERASERA PROGNOSTICS, INC.ServicesNasdaq2026-06-30$30K$30Kno 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$10M$3.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$10M$867Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.1M-$0.18-$0.1850.5M$86.7M$48.1M$4.4M$11Kno 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$881K$27.4M$24.4M$767Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.4M$0$2.3M0.088$117K-$329.3M$59.4M-$8.8M$9M$20K$8K$193K$835Kno 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$82.9Mno data: not derivable: MISSING_INPUT-33346.7%-30463.3%-10.5%no data: not derivable: PERIOD_MISMATCH31.5%1.98×
DFLIDragonfly Energy Holdings Corp.ManufacturingNasdaq2026-08-11$13.2M$13.2M$8.8M$4.3M$7.2M$648Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.9M-$1.5M-$4.4Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.4M-$0.43-$0.4312.7M$70.3M$34.8M$6.3M$3M$24.3M$20.4Mno 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$47M$14.9M$9.1M$10.6M$433K$15.2M$2.5M$20.5M0.0799$742K-$163.1M-$184K-$8.8M-$279K-$570K$279K$794K$100Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15M$5.8M33.0%-22.0%-33.3%-6.2%no data: not derivable: PERIOD_MISMATCH66.9%2.34×
DXLGDESTINATION XL GROUP, INC.Retail TradeNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel covers$111.6M$58.1M$53.4M$51.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$45.7M$1.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2M-$33K$2M$0.04$0.0456.3M$355.8M$105.9M$17Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$81.4M$58.3Mno data: the filer did not report Goodwill in the frame this panel covers$1.2Mno data: the filer did not report Liabilities in the frame this panel covers$80.9M$30.1Mno 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$194.1M$35.9M$173.3M0.0652$13.4M-$83.6M$104.5M-$8.8M-$3.8M-$58K$3.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$332Kno 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$41.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.31×
SLSSELLAS Life Sciences Group, Inc.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$10.6M$1Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$9.6M-$0.05-$0.05189.2M$145.4M$142.5M$138.3Mno 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 covers$1.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.7M$7.6M$3.6Mno 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$963K$544K$457K0.13no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$293M$137.7M-$8.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$44.2Mno 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$798Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers201.9M$219.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-6.6%no data: not derivable: MISSING_INPUT5.3%18.83×
MXLMAXLINEAR, INCManufacturingNasdaq2026-07-16no data: the filer did not report Revenues in the frame this panel covers$168.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$97.7M$101.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$45.8M-$4.2M-$2.4M-$6.6M-$8.3M$1.8M$0.02$0.0297.3M$822.6M$298.7M$64.8M$40.9M$85.8M$44.4M$318.6M$46.4M$337.7M$168.1M$32.9M$123.9M$0$15.5M$9.1M$12.3M0.046$2.2M-$543.8M$484.8M-$8.9M-$4.2M$2.3M$1.4M$10.9M$20Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers90.7M$1.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.2%no data: not derivable: MISSING_INPUT41.1%1.78×
FLNAFILANA THERAPEUTICS, INC.ManufacturingNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.4M$3.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$8.6M-$0.18no 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$103.9M$83.7M$82.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$20.4Mno 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$40.3M$40.2Mno 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-$515M$63.6M-$8.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$51Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers48.3M$87Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-8.3%no data: not derivable: MISSING_INPUT38.8%2.08×
VNCEVINCE HOLDING CORP.Retail TradeNasdaq2026-05-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$18.5M$70.8M$7.6Mno 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 coversno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$26.5Mno 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$90.9M$16.4M$86.5M0.0704$5.7Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$8.9M-$216K$9.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$616K$91Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.8M$7.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
CBIOCRESCENT BIOPHARMA, INC.ManufacturingNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$28.1M$19.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$26.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$24.8Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$182.8M$179M$171.6M$0no data: the filer did not report InventoryNet in the frame this panel covers$929Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$19.5M$18.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M$435K$1.2Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$219.9M$163.3M-$8.9M-$8.1M-$6.9M$147Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers37.1M$177.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.6%no data: not derivable: MISSING_INPUT10.7%9.66×
XBITXBiotech Inc.ManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$6.1M$5.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.1M-$536K-$6.7M$46K-$6.7M-$0.22no 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$133.7M$111.2M$109.5Mno 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$22.8Mno 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$5.2M$3.4M$857Kno 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-$148.6M$128.5M-$9M$9K$0$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$172Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30.5M$77.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.0%no data: not derivable: MISSING_INPUT3.9%33.15×
MDCXMedicus Pharma Ltd.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$11.5M$4.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$11.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$11.6M-$0.21-$0.2155.1M$27.1M$17M$15.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel 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$28.8M$10.8M$2.3Mno 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$170.7K$145.5K$60.1Kno 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-$85M-$1.8M-$9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$6.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$599.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers63.2M$28.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-42.8%no data: not derivable: MISSING_INPUT106.4%1.57×
HROWHARROW, INC.ManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$70.7M$20.3M$50.4M$61.4M$8.1M$53.3M-$11Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$17.3M$0-$17.3M-$0.46-$0.4637.4M$416.8M$229.3M$83.9M$101.3M$16.5M$3.1M$332K$181.1M$402M$102.2M$26.1Mno 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$7.8M$887K$7.9M0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$201.4M$15.2M-$9M-$18.2M$48.9M$194Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers37.5M$1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.1%no data: not derivable: MISSING_INPUT96.4%2.24×

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.