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

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

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

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

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

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

Distribution of return on assets4,451 filers plotted · 1,219 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,447 filers
-309668.4%550791.0%
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
LABSTANDARD BIOTOOLS INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$20.1M$9.6M$10.5M$35.9M$2M$16.4M-$25.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$21.4M$90K-$26.8M-$0.07-$0.07390.9M$627.2M$516.9M$270M$16.6M$18.6M$17.1Mno 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$87.2M$56.8M$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$26.7M$5.5M$25M0.112no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.2B$540M-$46.6M$191.1M-$40K$570Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$8.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers392.6M$290.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.3%no data: not derivable: MISSING_INPUT13.9%9.10×
TOFBTOFUTTI BRANDS INCManufacturingOTC2026-08-11no data: the filer did not report Revenues in the frame this panel covers$1.8M$1.3M$454K$579K$30Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$125K-$7K-$118K-$0.02-$0.025.2M$2.8M$2.5Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$763K$1.9Mno 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$927K$743K$651Kno 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$274K$70K$220K0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.4M$1.8M-$279Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5.2M$1.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.3%no data: not derivable: MISSING_INPUT33.6%3.37×
STWIStageWise Strategies Corp.ServicesOTC2026-06-30$11.3Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$11.3K$18.8Kno 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-$7.5Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.5K$0.00$0.004M$174.6K$44.5K$44.5Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$132K$44.5K$44.5K$99no 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-$125.5K$130.1Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers100.0%-66.2%-66.2%-4.3%no data: not derivable: MISSING_INPUT25.5%1.00×
KPLTKatapult Holdings, Inc.ServicesNasdaq2026-07-31$74.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$11.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.3M$73K-$4.4M-$1.41-$1.415.5M$102M$98.8M$18Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel 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$110.1M$109.8M$4.3Mno 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$339K$51K$392Kno 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-$145.8M-$36M$12.2M-$384K-$7.2M$8K$40.7M$546Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers5M$23.3M15.4%-2.6%-5.9%-4.3%no data: not derivable: PERIOD_MISMATCH108.0%0.90×
SSTSystem1, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$30.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$14.5M-$8.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$15.4M-$75K-$12.6M-$1.54-$1.548.2M$291.4M$89.5M$40.5M$53.3Mno data: the filer did not report InventoryNet in the frame this panel covers$1.5M$82.4M$101.4M$344.4M$117M$14.3M$214.9M$30M$9.1M$1.4M$8.2M0.071no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$907.3M-$26.7M-$26.1M-$2.2M-$7.7M$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.3M$202Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.3%no data: not derivable: MISSING_INPUT118.2%0.77×
ALTAltimmune, Inc.ManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$26.2M$18.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$26.2M$3.4M-$22.8Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$22.8M-$0.12-$0.12185.4M$527.2M$334.8M$63Mno 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$208Kno 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$53M$12.5M$1.5M$34.7Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.4M$256K$1.1M0.095no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$694.9M$474.2M-$20.9M-$3.7M$78.5M$21Kno 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 covers194.5M$326.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.3%no data: not derivable: MISSING_INPUT10.1%26.78×
AKTSAktis Oncology, Inc.ManufacturingNasdaq2026-06-30$3.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$32.3M$25.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$28.9M$4.8Mno 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-$24.1M-$0.44-$0.4455.3M$557.6M$524.5M$82.5Mno 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$15.3Mno 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$72.8M$32.1M$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$12.7M$1.3M$10.2Mno 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-$199M$484.8M-$24.2M$20.5M$337.5M$1.9M$652K$3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-854.0%-713.5%-4.3%no data: not derivable: PERIOD_MISMATCH13.0%16.33×
REXRRexford Industrial Realty, Inc.Finance, Insurance and Real EstateNYSE2026-07-23$245.5M$0no data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$504.1M-$2.26-$2.26223.8M$11.6Bno data: the filer did not report AssetsCurrent in the frame this panel covers$32.2Mno 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$3.7Bno 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$6.8Mno 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 covers0.0413$373Kno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$7.5B$141.2M$59.7M-$314.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.1M$200.1M223M$8.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-205.3%-4.3%no data: not derivable: PERIOD_MISMATCH32.2%no data: not derivable: MISSING_INPUT
TVTXTravere Therapeutics, Inc.ManufacturingNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$169.6M$2.2Mno 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$96.1M$4M-$39M-$35M-$204K-$34.8M-$0.37-$0.3793.5M$799.4M$615.1M$117.7M$87.3M$37.1M$3.6Mno data: the filer did not report Goodwill in the frame this panel covers$110M$774.8M$152M$12.9Mno 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$10.6M$5.9M$11.1M0.0648no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.5B$24.5M-$40.4M$21.5M$4.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$25.2M$16.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers94.3M$1.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.4%no data: not derivable: MISSING_INPUT96.9%4.05×
ABTCAmerican Bitcoin Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$67Mno 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-$74.1M$18.3M-$55.7M$1.4M-$57.2M-$0.80-$0.8071.5M$1.3B$25.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$323.9M$154.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$637.4M$136.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$166.7M$51.6M$136.8M0.0642$10.7M-$191.5M$672.1M-$42.5M-$61.8M$110.5Mno 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$296Kno 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$58Mno data: not derivable: MISSING_INPUT-110.5%-85.3%-4.4%no data: not derivable: PERIOD_MISMATCH48.7%0.19×
ZVIAZevia PBCManufacturingNYSE2026-06-30$45M$45Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$22M$24.9Mno 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-$2.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.9M$12K-$2.8M-$0.04-$0.0471.8M$64.2M$58.6M$28.5M$9.1M$15.2M$894Kno data: the filer did not report Goodwill in the frame this panel covers$3.1M$30.9M$30.9M$14.2Mno 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$549K$668K$00.076$150K-$136.3M$44.1M$1.6M-$270K-$131K$270K$168K$894Kno 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$163.2M48.9%-6.4%-6.2%-4.4%no data: not derivable: PERIOD_MISMATCH48.1%1.90×
COLDAMERICOLD REALTY TRUSTFinance, Insurance and Real EstateNYSE2026-08-04$662.9M$647.8Mno 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 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$62.9M-$287.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$323.7M$22.7M-$342.8M-$1.19-$1.19286.9M$7.8Bno data: the filer did not report AssetsCurrent in the frame this panel covers$40.5Mno 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$5.4B$826.7M$807.2M$5.4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$179.9Mno 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 covers0.03no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$3.2B$2.4B$39.9M-$126M-$11.6M$110M$91.7Mno 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 covers285.5M$4.1Bno data: not derivable: MISSING_INPUT-43.4%-51.7%-4.4%no data: not derivable: PERIOD_MISMATCH68.6%no data: not derivable: MISSING_INPUT
INDIindie Semiconductor, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$64M$40.9Mno 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$37.8M$20.4M-$35.1M-$4.3M-$39.4M-$448K-$37.1M-$0.17-$0.17212M$841.5M$311.6M$139M$60.5M$57M$43.6M$286.8M$186.3M$519.4M$85.3M$24.4M$403.7Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$14.4M$3.2M$13M0.0656no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$717.4M$294.7M-$22.1M-$3.2M$55.1M$3.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$19.7Mno 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$693.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.4%no data: not derivable: MISSING_INPUT61.7%3.65×
GSITGSI TECHNOLOGY INCManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$6.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$3.4M$8.8M$5.9M$2.9M-$5.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$4.9M-$76K-$4.8M-$0.13-$0.1337.3M$108.5M$89.8M$77M$4.2M$4.1M$883K$8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$16.6M$9.8M$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$8.6M$1.6M$7.2M0.0629no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$53.2M$91.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers38.2Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.4%no data: not derivable: MISSING_INPUT15.3%9.16×
JCTCJEWETT CAMERON TRADING CO LTDRetail TradeNasdaq2026-07-14$9.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.8M$2.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.3M-$768.3Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$843.2K-$28.9K-$814.3K-$0.23-$0.233.5M$18.4M$15.3M$1.1M$6.5M$9.6M$3Mno data: the filer did not report Goodwill in the frame this panel covers$111K$3.6Mno data: the filer did not report LiabilitiesCurrent in the frame this panel covers$963.1Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$13.1M$14.8Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers18.0%-7.8%-8.3%-4.4%no data: not derivable: MISSING_INPUT19.7%no data: not derivable: MISSING_INPUT
VRMEVerifyMe, Inc.ServicesNasdaq2026-08-07$1.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1M$1.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$556K$51Kno 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-$505K-$0.04-$0.0413.4M$11.4M$6.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$818K$31K$16K$2.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4M$1.4M$532Kno 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-$91.8M$10M-$711K-$109K-$14Kno 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 covers13.2M$8M53.5%-29.1%-26.5%-4.4%no data: not derivable: PERIOD_MISMATCH12.5%4.32×
SFCXSUPA Consolidated Inc.ServicesOTC2026-07-21no 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$161.8Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$161.8K-$66.5K-$228.3K$0-$228.3K$0.00$0.00290.8M$5.1M$15Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$14K$40.8Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.5M$1.5M$124.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$577.7Kno 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-$3.5M$3.6M-$137.7K$0$139Kno 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 covers290.8M$10.4Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.4%no data: not derivable: MISSING_INPUT29.5%0.01×
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×
NSLRNeostellar Capital Corp.no data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-05no 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$23.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$22.1K-$18.7M-$0.72-$0.7226M$420.1Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$64.3Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$327.9K$327.9Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$5.8Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$417no 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 covers26.5M$179.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT15.3%no data: not derivable: MISSING_INPUT
PBLSParabilis Medicines, Inc.no data: CIK 1657677 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30$148Kno 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$51M$39.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$50.9M-$1.6Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$52.5M-$2.32-$2.3228.9M$1.2B$1.1B$1.1Bno 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$127.5M$62.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$700K$13.1M$39.4M$7.2M$36.3Mno 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-$639.3M$1Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-34382.4%-35448.0%-4.5%no data: not derivable: MISSING_INPUT10.9%17.91×
TZOOTRAVELZOOServicesNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$23.2M$7.1M$16.1M$18.9M$602Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M-$382K-$2.1M-$0.21-$0.2110.3M$47.8M$25.3M$6.8M$13.5Mno data: the filer did not report InventoryNet in the frame this panel covers$181K$10.9M$1.5M$54.4M$39.6M$8.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4M$1.8M$4.2M0.041$504K$3.1M-$11.7M$3.9M-$8K-$3.3M$8Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$35K$3.3M10.2M$88.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT113.8%0.64×
RNAZTranscode Therapeutics, 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$6.8M$3.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$6.8M$39.7K-$6.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$6.8M-$7.17-$7.17957.2K$151M$10.6M$8.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$346.7K$25.7M$114.3M$12.7M$5.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$122.4M-$27.7M-$5Mno 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 covers$23.9Kno 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 covers16.9M$6.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT8.4%1.97×
IAUXi-80 Gold Corp.MiningNYSE2026-08-10no data: the filer did not report Revenues in the frame this panel covers$24.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$8.6Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$34.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$50M$2.5M-$52.5M-$0.06-$0.06861.1M$1.2B$513.4M$464.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$25.4Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$915.8M$59.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$445M$76.8M$4.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0844no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$614.8M$258M-$45.1M-$11.9M$507.5M$11.9Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers865.9M$487.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT78.0%8.63×
HRZNHorizon Technology Finance Corpno data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$37.3M-$0.57-$0.5765M$832Mno 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$414.5Mno 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-$292.8M$417.5M-$42.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$27.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers67M$300Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT49.8%no data: not derivable: MISSING_INPUT
SCORCOMSCORE, INC.ServicesNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$79.2M$51Mno 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$7.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$12Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$15.7M-$887K-$14.8M-$0.97-$0.9715.2M$327.5M$87.8M$25.7M$55.5Mno 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$185.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$148.4M$115.2M$22M$0$2.3M$8.6M$8.8M$6.2M0.105no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.5B$89.5M$12.5M-$5.9M-$8.1M$76Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$825Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.2M$19.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.5%no data: not derivable: MISSING_INPUT45.3%0.76×
SLDPSolid Power, Inc.ManufacturingNasdaq2026-08-03-$268Kno 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$30M$19.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$30.3M$6.3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$79K-$23.8M-$0.11-$0.11226M$527.1M$251.4M$24.3M$4.2Mno data: the filer did not report InventoryNet in the frame this panel covers$84.9Mno data: the filer did not report Goodwill in the frame this panel covers$2.2M$24.9M$17.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6.7M$861K$7.1M0.063$376K-$311.6M$501.7M-$18.8M-$92.3M$120.9M$1.7M$4.7M$2.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers228.2M$367.6Mno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-4.5%no data: not derivable: PERIOD_MISMATCH4.7%14.61×
TOMZTOMI Environmental Solutions, Inc.ManufacturingNasdaq2026-08-11$2.2M$2.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.4M$1.6M$38.1Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$244.1Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$382.3K$0-$382.3K-$0.05-$0.057.6M$8.4M$5.5M$322K$761.8K$2.9M$565Kno 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$7M$3.7M$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$322.1K$143.7K$370.6Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$59.2M$1.4M$295.6K-$5.3K-$97.6K$5.3Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$33.3Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers8.1M$12.1M61.7%-10.9%-17.0%-4.6%no data: not derivable: PERIOD_MISMATCH83.0%1.49×
BFLYButterfly Network, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$32.6M$9.3M$23.3M$37M$10.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$13.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$12.9M$0-$12.9M-$0.05-$0.05262.1M$283M$237.9M$124.7M$25.2M$59.3M$16.1Mno data: the filer did not report Goodwill in the frame this panel covers$7.2M$93.6M$58.6M$2.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$12.7M$2.7M$17.7M0.058$700K-$904.8M$189.4M-$13.9M-$950K$2.3M$950Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$383.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT33.1%4.06×
HTFLHeartflow, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$64.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$53.2M$71.1M$26.3M$44.8M-$17.9M$2.2M-$15.7M$22K-$15.7M-$0.18-$0.1886.4M$344.5M$224M$34.4M$35.5Mno data: the filer did not report InventoryNet in the frame this panel covers$9.8Mno 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$64.7M$44.1M$5.8Mno 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$17.5M$5.9M$16.1M0.086$1.4M-$1.1B$279.7M-$30.1M-$1.4M$6.2M$1.9M$1.4M$6.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers87M$0no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT18.8%5.08×
KEELKeel Infrastructure Corp.Finance, Insurance and Real EstateNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$30.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$86.8Mno 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 coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$140.8M$76.8M-$63.9M$17K-$65M-$0.11-$0.11no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.4B$896.5Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$5.4M$10.4M$348.6Mno data: the filer did not report Goodwill in the frame this panel covers$3M$1.1B$55.1M$17.9M$1B$97M$11.1M$1.5M$10.6M0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$822.8M$328.7M-$64.7M-$54.8Mno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$27.7M$3.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers617.6M$406.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT76.8%16.26×
USLUnited States 12 Month Oil Fund, LPFinance, Insurance and Real EstateNYSE2026-08-04-$1.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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-$1.9Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$40.7Mno data: the filer did not report AssetsCurrent in the frame this panel covers$34.8Mno 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$112Kno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$7.4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$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 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 covers900K$42.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATOR-4.6%no data: not derivable: PERIOD_MISMATCH0.3%no data: not derivable: MISSING_INPUT
VOYGVoyager Technologies, Inc./TXManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$52.7M$48.3M$4.5Mno data: the filer did not report OperatingExpenses in the frame this panel covers$7.3M$43.7M-$51.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$50.9M-$2.2M-$46.5M-$0.79-$0.7958.5M$1B$485.7M$373.4M$12.2M$5.7M$191.4M$157.7M$94.7M$632.7M$127.8M$19.9Mno 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$18.2M$5.8M$13.3M0.077no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$476.4M$325.7M-$39.7M-$32.9M$10.7M$51.1M$6M$4.1Mno 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$2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT62.7%3.80×
INVInnventure, Inc.Finance, Insurance and Real EstateNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$953K$5.1Mno 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$9.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$31.5M-$4.9M-$36.4M-$1.5M-$26.5M-$0.32-$0.3283.1M$574.7M$71.4M$41.5M$840K$1.6M$2.3M$323.5M$155.1M$91.9M$59.8M$3M$5.9Mno 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-$418.9M$212.7M-$34M-$846K$29.8M$846K$5.7M$4.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers84.6M$126.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT16.0%1.20×
QSJCTANCHENG GROUP CO., LTD.ServicesOTC2026-08-14$0no data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$0$90.9Kno 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-$90.9K-$171-$91.1K$0-$91.1K-$0.02-$0.024.4M$2M$1.9Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.4M$65.4Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1M$4.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.3M-$2.2M-$192.4Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$198.7Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6.9Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.4M$105.8Kno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATOR-4.6%no data: not derivable: PERIOD_MISMATCH210.4%0.46×
IRIXIRIDEX CORPManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$12.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$4.3M$5.3M$936Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1M-$167K-$1.2M$70K-$1.3M-$0.07-$0.0717.4M$27.3M$24M$4.7M$6.8M$9.3M$139K$965Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$23.6M$13.2M$5.8Mno 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$768K$699K$98K0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$94.2M$3.6M-$1.3M-$101K-$1K$101Kno 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 covers17.6M$14.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT86.6%1.82×
CHEVCharging Robotics Inc.Wholesale TradeOTC2026-08-13no 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$535K$202Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$535K$50K-$485K-$35K-$410Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.04no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$8.8M$346Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$1K$1.8M$6.8M$4.8M$3.3M$132Kno 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-$4.2M$479K-$333Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$300Kno 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 covers11.2M$56.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.6%no data: not derivable: MISSING_INPUT54.7%0.11×
SBFMSunshine Biopharma Inc.ManufacturingNasdaq2026-08-13$9.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.4Mno data: the filer did not report OperatingExpenses in the frame this panel covers$13.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.6M$48.8K-$1.6M$0-$1.6M-$1.15no 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$33.6M$30.7Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$4M$13.2M$516.3Kno data: the filer did not report Goodwill in the frame this panel covers$1.9M$6.1M$5.6M$5.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$778.8K$215.6K$596.8K0.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$77.8M$27.5M-$2.1M-$104.5K$0$5.1K$76.9Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers3.9M$7.1M26.2%-17.4%-16.9%-4.7%no data: not derivable: PERIOD_MISMATCH18.1%5.46×
MDGLMADRIGAL PHARMACEUTICALS, INC.ManufacturingNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$364.3Mno 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$420.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$289.4M-$56.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$57.9M-$1.99-$1.9929.1M$1.2B$1.2B$292.7M$187.4M$112.1M$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$720.9M$374.2M$60.8M$340.8Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.9M$1M$6.7M0.1004no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.2B$523.7M-$167.4M$192.2M$2.3M$3.8M$386K$34Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23.1M$5.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT57.9%3.20×
SLNGStabilis Solutions, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$11.9Mno 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$2.5Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$79K-$4.5M$149K-$4.6M-$0.25no 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$99.4M$23.9M$4.5M$4M$295K$56.1M$4.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$40.9M$15M$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$929K$197K$726K0.082no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$45.7M$58.4M$12.4M-$5.3M-$889K$5.3M$1.8M$0no data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers18.6M$24.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT41.2%1.59×
NCOSouthern Cross Acquisition I Corp.no data: CIK 2116230 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$19.7Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers-$0.012.5M$421K$203.9Kno 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$485.3K$485.3Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$89.3K-$64.3Kno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT115.3%0.42×
DNAGinkgo Bioworks Holdings, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$20.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$46.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$58.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$57.2M$128K-$46.7M-$0.75no 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$990M$332.5M$84.5M$19.8Mno data: the filer did not report InventoryNet in the frame this panel covers$163Mno data: the filer did not report Goodwill in the frame this panel covers$48.9M$569.8M$72.7M$16.3Mno 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$360.9M$22.8M$417.1M0.076no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$6.3B$420.3M-$46.7M$23.1M-$19K$1.9Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$15.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT57.5%4.57×
FOFAFAMILY OFFICE OF AMERICA, INC.ManufacturingOTC2026-08-14no data: the filer did not report Revenues in the frame this panel covers$532.7Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$532.7K$687.2Kno 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-$154.5K$29.4K-$125.1Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$125.1K$0.00$0.0030.5M$2.7M$810Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$267.7Kno 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$999.2K$583.2K$1.7M$1.2Mno 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-$4.9M$997.2K$225.7K-$38.3Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$16.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30.8M$5.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT62.4%0.67×
ZLABZai Lab LtdManufacturingNasdaq2026-06-30$106.3M$105.8M$48.2Mno 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$61.8M$72.9M-$76.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$51.8M-$1M-$50.8M-$0.05-$0.051.1B$1.1B$914M$607.5M$54.1M$86M$47.1Mno data: the filer did not report Goodwill in the frame this panel covers$75.8M$467.8M$428.6M$126.2Mno 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$19.2M$6.3M$13.4M0.032no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.7B$607M-$11.9M-$22.3M$5.6M$1.2M$3.9M$13.5Mno 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$3.8Bno data: not derivable: MISSING_INPUT-71.9%-47.8%-4.7%no data: not derivable: PERIOD_MISMATCH43.5%2.13×
JSDAJONES SODA CO.ManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$10.2M$7.4M$2.8M$3.3Mno 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-$525K-$122K-$647K$3K-$650K-$0.01no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers118.8M$13.7M$12M$2.4M$5.3M$4.2M$269Kno 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$12.5M$12.5M$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 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-$95.3M$1.2M-$848K$1.4M$330K$23Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$136Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers118.8M$31.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT91.1%0.96×
INMBInmune Bio, Inc.ManufacturingNasdaq2026-08-06no 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$1.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5M$203Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.3M-$0.05-$0.0526.7M$26.8M$23.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$479Kno data: the filer did not report InventoryNet in the frame this panel covers$903Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$6.5M$5.9Mno 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$914K$623K$411K0.12no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$215.7M$20.4M-$3.4Mno 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$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers27.8M$51Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.7%no data: not derivable: MISSING_INPUT24.1%4.04×
IPMINTELLIGENT PROTECTION MANAGEMENT CORP.ServicesNasdaq2026-08-10$6.5Mno 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 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-$1.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.5M-$103K-$1.4M-$0.10-$0.1013M$28.4M$11.8M$5.2M$2.2Mno data: the filer did not report InventoryNet in the frame this panel covers$507.7K$4.6M$7.4M$12.2M$8.4M$2.2Mno 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$1.1M$756.6K$387.9K0.046no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$27.3M$16.2M-$195.7K-$70.2K-$83.5K$70.2Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$23.6Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers9M$14.6Mno data: not derivable: MISSING_INPUT-23.4%-20.9%-4.8%no data: not derivable: PERIOD_MISMATCH43.0%1.40×
FIGFigma, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$370.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$309.6M$426.9M$167.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$117.3M$7.6M-$109.7M$2.5M-$112.2M-$0.21-$0.21527.5M$2.4B$2B$445.8M$188.4Mno data: the filer did not report InventoryNet in the frame this panel covers$31M$101.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$873.4M$806.7M$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$57.4M$2.6M$55.8M0.0583no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.7B$1.5B$97.3M-$7.4M-$87.5M$7.8M$6.1M$169Mno 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-4.8%no data: not derivable: MISSING_INPUT37.1%2.45×
TSEOQTrinseo PLCManufacturingOTC2026-07-31no data: the filer did not report Revenues in the frame this panel covers$845.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$99.7Mno 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$100.8M$100Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$119.1M$500K-$119.6M-$3.27-$3.2736.6M$2.5B$1.2B$181.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$323.4Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$65.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$999.2M$219.8M$1.9M$212.9M$56.2M$11.6M$47.9M0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.6B-$1.3B-$232.9M-$7.7M$207.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$49.8M-$100Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.6M$108.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.17×
ASANAsana, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$216.4M$30.3M$186.1M$227.3M$81.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$41.2M$1.9M-$39.9M-$757K-$39.2M-$0.17-$0.17230.8M$816.1M$471.8M$219.6M$73.5Mno data: the filer did not report InventoryNet in the frame this panel covers$88.9M$56.6Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$711.8M$512.9M$25.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$40.8M$133.4M$24.8M$183.7M0.094no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.3B$104.3M$40.2M-$3.4M-$41.9M$2.8M$6.1M$36.3M$45Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$1.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.8%no data: not derivable: MISSING_INPUT87.2%0.92×
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×

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.