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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 3,401–3,450 of 5,670 matching filers · page 69 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
CBUSCibus, Inc.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$994Kno 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$13.9M$8.5M$5.4M-$12.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$22.1M$6K-$22.1M-$0.29-$0.2976.8M$313.4M$23.5M$20.4M$1.7Mno 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$232.5M$31.2M$298.6M$14.4M$5.4M$53K$435K$21.6M$2.7M$29.8M0.075$1.2M-$901.6M$14.8M-$11.5M-$72K$32M$115K$1.2M$1.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$47.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUT95.3%1.62×
HYMCHYCROFT MINING HOLDING CORPMiningNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$8.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$22.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$20.8M-$0.23-$0.2391.5M$293.1M$225.6M$220.5Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.5M$50.1Mno 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$42.2M$5.8Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$31K$8Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$895.8M$250.9M-$31.3M-$508K$39.3M$576K$385K$19.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers93.2M$109.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUT14.4%39.21×
ELOXEloxx Pharmaceuticals, 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$4.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.5M-$0.66-$0.666.8M$63.4M$63.4M$62Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$17M$3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$1M$0$0$00no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$308.8M$46.4M-$5.5Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$46Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4M$330Kno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.74×
AGIGABUNDIA GLOBAL IMPACT GROUP, INC.MiningNYSE2026-08-05no data: the filer did not report Revenues in the frame this panel covers$2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$601.6K$4M$207.4Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.4M-$139.7K-$3.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.5M-$0.08-$0.0844M$48.5M$11.8M$11.2M$86.5Kno data: the filer did not report InventoryNet in the frame this panel covers$12.6M$13.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$20.1M$19.9Mno 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$150.2K$14.2K$146.9K0.15no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$56.7Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$3.8M-$1.8M$17.1M$1.7M$70.2K$211.1Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers44.2M$17.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUT41.4%0.59×
MRNAModerna, Inc.ManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$145M$93Mno 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$651Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$815Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$767M$15M-$782M-$1.97-$1.97398M$11B$5.8B$1.7B$71M$146Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$52Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.2B$2.5B$161M$591Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$719M$17M$653M0.076no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.1B$6.8B-$630M-$76M$17M$62M$56M$104Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers399.2M$9.9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUT38.3%2.29×
GYREGYRE THERAPEUTICS, INC.ManufacturingNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel covers$29.1M$2.2Mno data: the filer did not report GrossProfit in the frame this panel covers$43.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$7.9M-$14.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$14.4M-$164K-$14.3M-$0.12-$0.12100.6M$199.3M$122.1M$43.3M$22.8M$11.4M$23.6Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$34.3M$28.7M$265Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.6M$1.1M$2.3M0.0781no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$138M$107.9M$3.2M-$3.1M$21K$178K$672K$2.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers111.5M$72.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.2%no data: not derivable: MISSING_INPUT17.2%4.26×
GEMIGemini Space Station, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$45.5Mno 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 covers$122.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$76.9M-$30.8M-$107.7M$22K-$107.7M-$0.89-$0.89121.3M$1.5B$1.3B$188.6M$32.5Mno data: the filer did not report InventoryNet in the frame this panel covers$14.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1B$1B$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$18.6M$6.8M$20.6M0.062$1.6M-$2.3B$468.3M-$54.4M$22.2M-$59.5M$127K$7.5M$24.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUT-169.2%-236.9%-7.2%no data: not derivable: PERIOD_MISMATCH68.8%1.30×
GOAIEva Live IncServicesNasdaq2026-06-30$4.2M$4.2Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$862.2K-$887.5K-$1.7Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.7M-$0.05-$0.0537.3M$24.4M$21M$1.8M$18.4Mno data: the filer did not report InventoryNet in the frame this panel covers$14.7Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.3M$1.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel 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-$30.7M$17.1M-$1.3Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$6.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$249$8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers39.3M$51.1Mno data: not derivable: MISSING_INPUT-20.5%-41.6%-7.2%no data: not derivable: PERIOD_MISMATCH29.8%13.08×
RNAAtrium Therapeutics, Inc.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$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$25.6M$15.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$22.6M$2.4Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$20.2M-$1.18-$1.1817.1M$280.5M$275.1M$72.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$4.3Mno 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$65.9M$31.5M$807Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.8M$3.7Mno 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-$8.1M$214.6M-$31.1M-$2.1M$301.5M$2.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$12.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.1Mno 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-7.2%no data: not derivable: MISSING_INPUT23.5%8.73×
REALTheRealReal, Inc.Retail TradeNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$192.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$143.2M$145.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$52.4M-$2.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$27.1M$101K-$27.2M-$0.23-$0.23121M$378.3M$193.3M$119.1M$24.9M$33.9M$97.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$756M$233.5M$14.9Mno 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$64.6M$24.6M$66.8M0.07$5.7M-$1.3B-$377.7M-$16.6M-$10.6M-$16K$7.5M$8.1M$6.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers121.7M$502.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.2%no data: not derivable: MISSING_INPUT199.9%0.83×
NRDYNerdy Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$43.2M$15.2M$28Mno 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-$6.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$6.8M$34K-$4.7M-$0.04-$0.04126.4M$64.6M$46.4M$38.4M$4.7Mno data: the filer did not report InventoryNet in the frame this panel covers$9.4M$5.7Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$38.6M$17.2M$4.7M$19.6Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7M$334K$2.1M0.1036no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$606.5M$17.3M-$1.8M-$1.2M-$250K$1.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6Mno 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$98.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.2%no data: not derivable: MISSING_INPUT59.8%2.70×
RIOTRiot Platforms, Inc.Finance, Insurance and Real EstateNasdaq2026-08-07$174.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$82M-$239.4M$2.2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$237.2M-$0.68-$0.68347.7M$3.3B$725.7M$471.4M$66.6Mno data: the filer did not report InventoryNet in the frame this panel covers$1.6B$122.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.1B$457.7M$10.7M$588.4M$253.9M$26.7M$6.3M$19.6M0.074$2.7M-$2.1B$2.2B-$182.7M$157.8M-$2.4M$115.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$39.2M$2M375.3M$2.1Bno data: not derivable: MISSING_INPUT-137.4%-136.1%-7.3%no data: not derivable: PERIOD_MISMATCH32.8%1.59×
QMCIQUOTEMEDIA INCServicesOTC2026-07-31$5.5Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.7M$3.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$376.1Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$362.5K-$25-$362.4Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers$0.0090.5M$5M$1.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.1Mno data: the filer did not report InventoryNet in the frame this panel covers$161.6K$110K$38.4Kno data: the filer did not report Liabilities in the frame this panel covers$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$169.7K$53.8K$117.9K0.076$60.2K-$24.5M-$1.8M$384.7K-$182.9Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$9.2Kno 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 covers90.5M$10.3M50.3%-6.9%-6.7%-7.3%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT0.28×
RAREUltragenyx Pharmaceutical Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$214Mno 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$167M$88M-$75Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$91M$1M-$92M-$0.90-$0.90101.9M$1.3B$606M$125M$121M$55M$239M$44M$174M$1.5B$351M$42Mno 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$23M$12M$24M0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$4.8B-$291M-$197M-$49Mno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$1M$8Mno 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 covers98.6M$3.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.3%no data: not derivable: MISSING_INPUT122.5%1.73×
GLNDGreenland Energy CoMiningNasdaq2026-08-13no 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$4.9Mno 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 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-$4.9Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4.9M-$0.13-$0.1338.3M$67.6M$38.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$624.2Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4M$1.4M$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 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-$10M$66.2M-$2.5M-$624.2K$6.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel 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 covers43.7Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.3%no data: not derivable: MISSING_INPUT2.0%27.94×
CGONCG Oncology, Inc.ManufacturingNasdaq2026-08-05no 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 coversno data: the filer did not report OperatingExpenses in the frame this panel covers$54.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$86.4M$7.3Mno 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-$79.1M-$0.90-$0.9088.2M$1.1B$1B$19.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.5M$15.1M$10.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$56.5M$47.2M$8.2M$3Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4M$915K$3.1M0.0689$338K-$518.2M$1B-$56.9M-$334.8M$393M$304K$841K$6.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers88.6M$1.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.3%no data: not derivable: MISSING_INPUT5.2%22.22×
DTCXDatacentrex, Inc.ServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel covers$1.9Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$205.3K$5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$1.1K-$4.8M-$672.1K-$5.5Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$5.5M-$0.14-$0.1439.2M$74.9M$58.5M$51.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$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 coversno data: the filer did not report Liabilities in the frame this panel covers$318.5Kno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$20.1M$74.5M-$3.2M$31.9K$6.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers40.1M$67.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT183.58×
RLBYRELIABILITY INCServicesOTC2026-08-14no data: the filer did not report Revenues in the frame this panel covers$5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$692Kno 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$811K-$119Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$199K$7K-$206K$0.00$0.0049.5M$2.8M$2.8M$470K$2.5Mno data: the filer did not report InventoryNet in the frame this panel covers$34Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.9M$2.9M$930Kno 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$5.6M-$74K-$505Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$641Kno 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 covers46.7M$1.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.3%no data: not derivable: MISSING_INPUT102.6%0.96×
PRLDPrelude Therapeutics IncManufacturingNasdaq2026-08-06no data: the filer did not report Revenues in the frame this panel covers$5.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$21.2M$16.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$13.9M-$0.14-$0.1498.4M$189.4M$154.9M$26.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$4.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$55.6M$38M$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$27.2M$2.7M$15M0.15$1.1M-$707.4M$133.7M-$21.7M$8.5M-$314K$0$391K$2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers79.8M$14.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT29.4%4.07×
MSAIMultiSensor AI Holdings, Inc.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$1.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$3.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.8M-$2.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M-$14K-$2.5M-$1.19-$1.192.1M$33.3M$29.1M$21M$1.2M$3.8M$3.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.9M$4M$429Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$0$0no data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$71.3M$28.5M-$1.7M-$101K-$24Kno 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$182Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.2M$20.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT14.6%7.19×
JFBJFB Construction HoldingsConstructionNasdaq2026-07-02no 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 covers$1.3M$5.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$4.1M$76.1Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$4M-$0.23-$0.2317.1M$54.3M$20.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$7.1Mno data: the filer did not report InventoryNet in the frame this panel covers$926.4Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$6.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$686.1K$700.2Kno 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-$6.6M$47.8M$1.7M-$30.2M$10.1M$11.6Kno 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 covers17.5M$12.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.07×
LTCHLatch, Inc.Wholesale TradeOTC2026-08-07no data: the filer did not report Revenues in the frame this panel covers$15.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$14.9M$4.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$7.2M$314K-$6.9M$0-$6.9M-$0.04-$0.04161.2M$93.4M$47.8M$19.1M$5.9M$12.7M$800K$13.6M$2.2M$47.7M$28.4M$4.9M$4.4M$1.3M$2.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.1no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$725.3M$45.8M-$5.1M-$1.4M-$333Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1M$154Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers165.7M$18.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT51.0%1.68×
AVTXAvalo Therapeutics, Inc.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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-$31.5M-$4.8M-$36.3M$18K-$36.4M-$0.83-$0.8343.6M$490.8M$407.9M$85.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$10.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$42.1M$21.1M$356Kno 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$336K$392K$35Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$46K-$504.5M$448.7M-$17.7M$25.5M$1.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$17K$3.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers53.6M$53.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT8.6%19.31×
OMOutset Medical, Inc.ManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$31.6M$18.4M$13.3M$29M$5.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$15.7M$1.4M-$17.8M$220K-$18M-$0.97-$0.9718.6K$242.4M$227.9M$35M$25.3M$49.7M$4.1Mno 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$146M$43.9M$1.4M$97.6Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.8M$1.7M$3.3M0.104no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.2B$96.3M-$12.8M$7.9M$501K$65K$795K$3.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers18.8M$334.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT60.3%5.19×
GPCRStructure Therapeutics Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$118.6M$100.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$118.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$105.9M$234K-$106.2M-$0.49-$0.49218M$1.4B$1.4B$272.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$6.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$71M$66.1M$7.8Mno 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$6.2M$2.9M$3.6M0.077$1.2M-$652.4M$1.4B$15.2M-$496.9M-$1.7M$1.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$11.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers213.9M$834.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.4%no data: not derivable: MISSING_INPUT5.0%20.75×
HINDVyome Holdings, IncManufacturingNasdaq2026-08-12$27Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$15.3K$11.7K$874.2K$506.7K$364.9K-$862.6K$142.9Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$685.6K-$0.10-$0.10no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$9.2M$8.2M$7.9M$309no data: the filer did not report InventoryNet in the frame this panel covers$44.4Kno data: the filer did not report Goodwill in the frame this panel covers$314.2K$1.9M$1.9M$532.1Kno 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 covers$29.4K$31.3Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$89.2Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.4Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$5.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7M$6.4M43.2%-3200.0%-2543.3%-7.5%no data: not derivable: PERIOD_MISMATCH20.3%4.37×
KHCKraft Heinz CoManufacturingNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$4.2B$2Bno 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$8.5B-$6.4Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$6.4B-$916M-$5.5B-$4.60-$4.601.2B$73.1B$9.3B$2.4B$2.3B$3.3Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$19.7B$37.4B$36.9B$8.7Bno 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$520M$126M$427M0.039no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$9.3B$36B$1B$185M-$512M$240M$245M$22M$23M1.2B$22Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.5%no data: not derivable: MISSING_INPUT50.6%1.06×
EVEXEve Holding, Inc.ManufacturingNYSE2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$37.2M$28.9M$8.3M-$37.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$37.1M-$2.9M-$34.2M-$0.10-$0.10351.9M$457.7M$421.2M$52.2Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$11.7Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$434.9M$121.2M$5M$303.1M$3.4M$310Kno 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-$810.1M$22.8M-$68.1M-$31.5M$117.1M$526K$394K$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers348.5M$353.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.5%no data: not derivable: MISSING_INPUT95.0%3.48×
CRVSCorvus Pharmaceuticals, 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$19.3M$16Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$19.3Mno 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-$18M-$0.19-$0.1992.4M$239.3M$221M$18.9M$43Kno data: the filer did not report InventoryNet in the frame this panel covers$282Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.9M$13.7M$4.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$839K$403K$534Kno 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-$443.9M$225.3M-$10.4M-$144.8M$190.7M$91K$29K$2.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers84.1M$251.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.5%no data: not derivable: MISSING_INPUT5.8%16.16×
SINDSinda Ltd.no data: CIK 2096861 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$16.7Mno 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 covers$90.6K-$16.6M$0-$16.6M-$0.13-$0.13130.5M$220.5M$205.7M$204.3Mno 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$13.7M$12.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$722.2K$121.8K$622.1Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$149.5M$206.9Mno 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 covers158.8Mno 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-7.5%no data: not derivable: MISSING_INPUT6.2%16.35×
XERSXeris Biopharma Holdings, Inc.ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$92.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$10.7M$61M$5.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$31.1M-$0.18-$0.18172.8M$411.9M$274.8M$121.7M$56.3M$74.2M$5M$22.9M$85.4M$421.6M$189.6M$11.5M$188.8M$0$22.1M$6.2M$31.5M0.119$2M-$700.2M-$9.7M$9.9M-$325K-$8.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$337K$4.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers182.3M$731.1Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT102.4%1.45×
WHKWhiteHawk Minerals Corp.no data: CIK 1921603 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30$29.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$30.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$4.4M-$1.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$29.8M$9.4M-$39.2M-$2.54-$2.5417.1M$518.3M$32.5M$13.2Mno 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$107.6M$23.3Mno 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$176K$121Kno 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-$55.3M$278.5Mno 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-4.6%-134.8%-7.6%no data: not derivable: MISSING_INPUT20.8%1.39×
IPWRIdeal Power Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.8K$3.6M$1.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$3.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$3.4M-$0.20no 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$45M$41.6M$41.3M$24K$41.6K$480.9Kno data: the filer did not report Goodwill in the frame this panel covers$2.7M$2.6M$1.5M$757.6Kno 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$397.4K$93.4K$309.9Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$30.9K-$125.1M$42.5M-$2M-$254K$12.6M$142.1K$94.2K$991.4Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers16.4M$37.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT5.7%27.86×
SESSES AI CorpManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$5.1Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.1M$20.3M$11.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$19.2M$1.4M-$17.8M$132K-$17.9M-$0.05-$0.05336.3M$236.2M$186M$64.1M$8.2M$7M$26.3M$13.3M$2.7M$49.2M$28.5M$5.9Mno 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$7.6M$2.3M$5.8M0.072no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$401.9M$187.1M-$19.8M$39.1M-$2M$330Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1Mno 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$278.5Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT20.8%6.52×
FCUVFOCUS UNIVERSAL INC.ManufacturingNasdaq2026-08-10$675.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.2M$362.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$1.5M$30.6Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.5M-$2.69no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers564.7K$20M$2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$9.7K$90.7K$60.9Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.8M$836.4Kno 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$12.5K$8.5K$00.1$175.3K-$34M$8.2M-$1.1M-$622.2K-$154.6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$154.6K702.7K$14.4Mno data: not derivable: MISSING_INPUT-229.5%-225.0%-7.6%no data: not derivable: PERIOD_MISMATCH59.1%2.44×
XELBXCel Brands, Inc.Finance, Insurance and Real EstateNasdaq2026-08-02no 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 covers$1M-$1.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$2.5M$19K-$2.5M-$0.40-$0.406.2M$32.5M$1.5M$399K$656Kno data: the filer did not report InventoryNet in the frame this panel covers$115Kno data: the filer did not report Goodwill in the frame this panel covers$27.7M$20.8M$5.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$10.2M$3.3M$3M$1.7M$3.7M0.0813no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$98.7M$13.9M-$877Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$754Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$893K$104K$46K6.6M$1.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.6%no data: not derivable: MISSING_INPUT63.9%0.28×
BDSXBIODESIX INCServicesNasdaq2026-07-30$26.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$32.2M$3.1M$24.3M-$5.4M-$1.9Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$7.3M-$0.71-$0.7110.3M$95.3M$43.6M$30M$9.5Mno data: the filer did not report InventoryNet in the frame this panel covers$24.2M$15M$3.5M$86.2M$15.3M$3.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3M$1.4M$24M0.115no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$512.8M$9.1M-$10.2M-$144K$16.9M$81Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.6M$19.6Mno data: not derivable: MISSING_INPUT-20.1%-27.1%-7.6%no data: not derivable: PERIOD_MISMATCH90.4%2.85×
MBOTMicrobot Medical Inc.ManufacturingNasdaq2026-08-11no data: the filer did not report Revenues in the frame this panel covers$241Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers-$643Kno data: the filer did not report OperatingExpenses in the frame this panel covers$1.9M$3.7M-$6.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$5.6M-$0.08-$0.0867.2M$73.4M$72.2M$3.2M$105K$2.3M$188Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.4M$3.9M$1.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$833K$296K$569K0.082no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$113.4M$68.9M-$5.1M$5Mno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$108K$12K$222Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers67.2M$95.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%no data: not derivable: MISSING_INPUT6.0%18.56×
EDITEditas Medicine, Inc.ManufacturingNasdaq2026-07-31no 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 covers$30.4M$20.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$18.6M$324Kno 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-$18.2M-$0.15-$0.15119.3M$237.4M$218.1M$181.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$2.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$132.1M$68.4M$4.3M$48.2M$5M$16.1M$6M$12.1M0.092no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.7B$105.3M-$23.1M$64K$0$92Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers153.6M$191.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%no data: not derivable: MISSING_INPUT55.6%3.19×
BETABETA Technologies, Inc.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$14.7M$6.6M$8M$166.1M$122.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$158.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$148.5M$267K-$148.8M-$0.64-$0.64232M$1.9B$1.5B$1.5B$6.4Mno data: the filer did not report InventoryNet in the frame this panel covers$371Mno 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$318.3M$103.9M$22.4M$175.4M$5.7M$16.4M$1.6M$16.8M0.1198no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.2B$1.6B-$95.4M-$24.2M-$1.2M$24.2M$6.2M$23.4Mno 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-7.7%no data: not derivable: MISSING_INPUT16.5%14.47×
SPTYSPECIFICITY, INC.ServicesOTC2026-06-30$322Kno 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$118.4K$180.8Kno 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-$62.3K-$58.9K-$121.2Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$121.2K-$0.01-$0.0117.5M$1.6M$25.3K$10.3Kno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$292no data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.4M$1.4Mno 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-$8.9M-$780.7K-$90.6Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$92Kno 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 covers17.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers36.8%-19.4%-37.7%-7.7%no data: not derivable: PERIOD_MISMATCH149.5%0.02×
CETYClean Energy Technologies, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$371.9K$354.3K$17.6K$773.8Kno 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-$756.1Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$1.1M-$45-$1.1M-$0.09-$0.0912.2M$13.9M$7.8Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$2.4M$533.4K$13.5K$748Kno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.9M$7.8M$1.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$299K$131.7K$170.6Kno 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-$37M$6M-$836.6K-$702.7K$975.6Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$3Kno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers12.2M$9.2Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%no data: not derivable: MISSING_INPUT57.0%1.00×
BKYIBIO KEY INTERNATIONAL INCServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$246K$1.7M$2.2M$640.4K$1.6M-$529.4K-$47.4K-$576.9K$0-$576.9K-$0.56no 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$7.5M$3.8M$1.4M$1.6M$338.4K$53Kno data: the filer did not report Goodwill in the frame this panel covers$774.3K$3.1M$3M$514.2Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$48K$27.7K$21.3K0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$137.2M$4.3M-$358K$0-$38.2K$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.1M$4.9Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%no data: not derivable: MISSING_INPUT42.1%1.26×
RACDResearch Alliance Corp IVno data: CIK 2137777 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-$41K-$0.03-$0.031.2M$531.7K$135.8K$0no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$547.7Kno 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-$41K-$16Kno 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-7.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.25×
QTTBQ32 Bio Inc.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.1M$4.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$9.1M$172Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$0-$8.9M-$0.44-$0.4420.3M$115.9M$109.6M$106.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$889Kno 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$10M$5.4M$653Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.1M$693K$4.9Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$273K-$221.5M$105.9M-$6.3M$0$8.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers29.8M$10.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.7%no data: not derivable: MISSING_INPUT8.6%20.30×
HYLNHyliion Holdings Corp.ManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$4.9M$4.6M$366K$15.7M$9.5M$6.4M-$15.3Mno 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-$13.9M-$0.08-$0.08178.4M$179.6M$71.6M$13.2M$3M$1.9M$38.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.1M$9.4M$901Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.5M$2.7M$1.6M0.089no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$232.7M$169.5M-$12.7M$10.1M$0$1.9M$2.1M$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers178.6M$183Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.8%no data: not derivable: MISSING_INPUT5.6%7.59×
ALLOAllogene Therapeutics, Inc.ManufacturingNasdaq2026-08-10no data: the filer did not report Revenues in the frame this panel covers$4.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$51.6M$30.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$46.9M$4.2Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$42.7M-$0.13-$0.13328.9M$550.1M$340M$38.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$70Mno 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$113.9M$31.7M$4.9Mno 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$39.9M$8.2M$75M0.0649$2.3M-$2.1B$436.2M-$12.9M-$29.6M$21.1M$9K$2.9M$8.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers345.5M$184Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.8%no data: not derivable: MISSING_INPUT20.7%10.72×
GEOSGEOSPACE TECHNOLOGIES CORPManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$15.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$496K$10.6M$3.9M$6.7M-$10.1M$429K-$9.7M-$1K-$9.7M-$0.75-$0.7512.9M$125.1M$68.8M$2.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$37M$23.7M$1.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$29.4M$28.2M$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$816K$432K$441Kno 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$15M$95.7Mno 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 covers12.9Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.8%no data: not derivable: MISSING_INPUT23.5%2.44×
SVMBJingbo Technology, Inc.ServicesOTC2026-07-20no data: the filer did not report Revenues in the frame this panel covers$282Kno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$89.5K$687.2K$52.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$597.7K-$19.6K-$617.2Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$604.4K-$0.00-$0.00555.3M$7.7M$2.2M$107.2K$25.6K$150.1K$4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$40M$12.3M$484.3Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$76.7K$10.3K$60.4Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$42.6Mno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers555.3Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.8%no data: not derivable: MISSING_INPUT518.3%0.18×
MDLKModuLink Inc.ServicesOTC2026-06-30$360Kno 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$94.3K$184Kno 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-$89.7K$27.6K-$71.7K$0-$71.7K-$0.00-$0.008.2B$915.8K$862.8Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$5Kno data: the filer did not report InventoryNet in the frame this panel covers$39Kno 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$775.7K$775.7K$25Kno 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-$4.4Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$81K$0-$1.8K$0no 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 covers4B$1.3M26.2%-24.9%-19.9%-7.8%no data: not derivable: PERIOD_MISMATCH84.7%1.11×

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.