Explore

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.

5,670 of 6,352 filers · 44 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 351–400 of 5,670 matching filers · page 8 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)cost of goods and services soldgross profitoperating expensesresearch and development expenseselling, general and administrative expenseoperating income (loss)non-operating income (expense)pre-tax income from continuing operationsincome tax expense (benefit)net income (loss)earnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)weighted-average diluted sharestotal assetscurrent assetscash and cash equivalentsaccounts receivable, net (current)inventory, netproperty, plant and equipment, netgoodwillintangible assets, net (excluding goodwill)total liabilitiescurrent liabilitiesaccounts payable (current)long-term debt, non-currentlong-term debt, current portionoperating lease right-of-use assetoperating lease liability, currentoperating lease liability, non-currentoperating lease weighted-average discount rate (decimal fraction)operating lease costretained earnings (accumulated deficit)stockholders' equitynet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationshare-based compensationpayments for repurchase of common stockcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
XPELXPEL, Inc.ManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$143.1M$79.9M$63.1M$39.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$23.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$23.4M$5.1M$18M$0.65$0.6527.6M$472.6M$226.9M$40.7M$53.5M$131.6M$24.1M$61.3Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$154.1M$86.9Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$43.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$21.6M$6.1M$16.7M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers$293.7M$306.1M$7.4M-$9.9M-$3.6M$9.7Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$934K$2.9M27.6M$900.9M
LEGHLegacy Housing CorpManufacturingNasdaq2026-08-05$66.3M$53.8M$33.5Mno 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$6.9M$26.5M-$12K$26.4M$3M$23.5M$0.99$0.9923.8M$615.7M$181.2M$29M$5.1M$50.4M$60.6M$2.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$53.4M$51M$4.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3M$479K$860K0.0434no data: the filer did not report OperatingLeaseCost in the frame this panel covers$397.6M$562.2M$7M-$654K-$664K$1.5M$670K$24K$573K23.8M$247.3M
AGXARGAN INCConstructionNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$384Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$74.2Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$17.4M$56.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$66.9M$13.6M$53.3M$3.80$3.7614.2M$1.4B$1.3B$364.5M$130.8Mno data: the filer did not report InventoryNet in the frame this panel covers$18.3M$30.7M$1.4M$894.1M$878.1M$123.9Mno 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$6.3M$2.5M$3.9M0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers$491.5M$506.8M$113.4M-$67.5M-$33.7M$2.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2M$3M14M$2.8B
TREXTREX CO INCManufacturingNYSE2026-07-16no data: the filer did not report Revenues in the frame this panel covers$418M$259.7M$158.3Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$67.5M$86.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$83.9M$22M$61.9M$0.60$0.60102.4M$1.6B$477.6M$6.5M$326.9M$229.6M$1.1Bno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$616.4M$449.9M$65.9Mno 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$52.6M$12.1M$41.8M0.047$3.3M$1.9B$1B-$118.4M-$24.9M$144M$23.1M$18.4M$2.6M$82.8M101.9M$5.8B
BABBBAB, INC.Retail TradeOTC2026-07-13no 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$556.3Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$247.4Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$260K$73.1K$186.9K$0.03no 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$4.9M$2.7M$2.2M$56Kno data: the filer did not report InventoryNet in the frame this panel covers$2.9K$1.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4M$718.8K$60Kno 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$308.8K$55.3K$274.9Kno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$10.7M$3.6M$182.2K$0-$145.3Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.4Kno 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 covers7.3M$3.9M
ADSKAutodesk, Inc.ServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$2Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.9B$1.3B$464Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$599Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$593M$101M$492M$2.34$2.33211M$13B$5.7B$4.1B$579Mno data: the filer did not report InventoryNet in the frame this panel covers$122M$4.3B$453Mno data: the filer did not report Liabilities in the frame this panel covers$6.6B$403Mno 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$157M$52M$199M0.0342no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.2B$3.4B$893M$29M-$498M$17Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$155M$448M211M$64.5B
BMYBRISTOL MYERS SQUIBB COManufacturingNYSE2026-07-22$13Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.7Bno 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$3B$1.8Bno 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$4.1B$770M$3.3B$1.62$1.622B$87.6B$28.6B$8.7B$7.9B$2.8B$7.7B$21.7B$18.2B$65.3B$18.7B$4.2B$42.1B$2B$1.6B$202M$1.8B0.05no data: the filer did not report OperatingLeaseCost in the frame this panel covers$20.3B$22.3B$1.1B-$131M-$1.6B$347M$594M$146Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2B$94.2B
WSTWEST PHARMACEUTICAL SERVICES INCManufacturingNYSE2026-07-20no data: the filer did not report Revenues in the frame this panel covers$872.3M$543.1M$329.2Mno data: the filer did not report OperatingExpenses in the frame this panel covers$19.7M$117.6M$179.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$180.1M$32.2M$154M$2.17$2.1571.3M$4.1B$1.8B$435.8M$685.6M$452.6M$1.7B$108.7M$7M$1.1B$640.5M$252.3M$202.9M$0$117M$22.7M$95.6M0.0467$7.2M$4.6B$3B$89.9M-$42.7M-$308.7M$42.7M$45.2M$6.6M$297.6M70.4M$15.7B
BH-ABiglari Holdings Inc.Retail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$108.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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$26.2Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$45.3M$51.6M$11.7M$39.9Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.1B$383.9M$68.4M$24.9M$3.5M$367.8M$52.6M$23.5M$514.8M$156.9M$32M$210.2Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$40.1M$8.2M$33.7M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers$615.6M$543.8M$20.3M-$95.1M$6.1M$7M$10.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$267.7M
OXMOXFORD INDUSTRIES INCManufacturingNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$394.4M$103.2M$291.1M$229.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$212.3M$68.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$67.3M$18.4M$49M$3.28$3.2515.1M$1.3B$281.6M$9M$93.5M$147.5M$341.8M$25.6M$187.6Mno data: the filer did not report Liabilities in the frame this panel covers$239.7M$102.7M$73.2Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$379.9M$64.5M$382.5M0.062$22M$338.3M$564.5M$7.9M-$22.8M$16.1M$22.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.7M$014.9M$372.6M
CLSCELESTICA INCManufacturingNYSE2026-07-22no data: the filer did not report Revenues in the frame this panel covers$4.7B$4.1B$577.5Mno data: the filer did not report OperatingExpenses in the frame this panel covers$46.3M$58.1M$458.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$441.6M$72.8M$368.8M$3.21$3.17116.2M$9.8B$7.6B$535.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$2.7Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$332.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.3B$6.2B$3.1Bno 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$124.1M$31.6M$107.6M0.07$12.3Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$2.5B$356.3M-$218.4M-$355.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$39.6M$30.5M$22.6M115M$17.9B
SLDESlide Insurance Holdings, Inc.Finance, Insurance and Real EstateNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$386.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$208.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$178.5M$43.6M$134.9M$1.17$1.06127.3M$3.6Bno data: the filer did not report AssetsCurrent in the frame this panel covers$1.2Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$10.9M$2.6M$30K$2.4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$8.5Mno 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 covers0.0551$604K$1B$1.2B$289.5M-$134.1M-$138M$679K$1.4M$3.1M$137.1M116.8M$1.6B
WMSADVANCED DRAINAGE SYSTEMS, INC.ManufacturingNYSE2026-07-30no data: the filer did not report Revenues in the frame this panel covers$1Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$408Mno 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$254.5Mno 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$53.7M$168.5M$2.20$2.1977M$4.5B$1.2B$162.3Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$543.4M$1.2B$1B$848.5M$2.6B$585.6M$237.7M$1.6B$6.5Mno 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$2B$1.8Bno 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 covers75.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PRKAPARKS AMERICA, INCServicesOTC2026-08-05no data: the filer did not report Revenues in the frame this panel covers$3.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel 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$1.8M$958.5K$1.4M$930.6K$187.9K$742.8K$0.99$0.99750K$19.9M$4.9M$4.3M$2K$401K$15Mno data: the filer did not report Goodwill in the frame this panel covers$68.8K$4.1M$1M$172.1K$2.5M$406.1Kno 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$10.9M$15.8Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers749.7Kno data: the filer did not report EntityPublicFloat in the frame this panel covers
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.ManufacturingNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$152.5M$111.2M$41.4M$17.4M$5.1M$12.1M$23.9M-$1.4M$22.5M$5.6M$16.9M$0.73$0.7323.1M$453.3M$302.5M$70.1M$73.7M$129.2Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$34.9M$1.6M$250.2M$117.6M$42.5M$4.8M$28K$52.9M$6.3M$49.4M0.071$2.9M$46.6M$203.1M$19.1M-$13.8M-$740Kno 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$424Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23.1M$717.9M
FTKFLOTEK INDUSTRIES INC/CN/ManufacturingNYSE2026-08-03no data: the filer did not report Revenues in the frame this panel covers$99.4M$75.6M$23.8Mno data: the filer did not report OperatingExpenses in the frame this panel covers$497K$7.7M$14.9M-$1.4M$13.5M$3.6M$10M$0.28$0.2638.5M$268M$167.5M$4.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$14.3Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$138.8M$94.1M$52.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.7M$1.3M$5.6M0.094$302K-$271.2M$129.2M$21K-$1M$892Kno 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$824Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.2M$204.7M
POWLPOWELL INDUSTRIES INCManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$311.7M$216.4M$95.3Mno data: the filer did not report OperatingExpenses in the frame this panel covers$4.3M$26.7M$64.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$69.1M$17M$52.2M$1.43$1.4236.6M$1.4B$1.2B$633.6M$238.3M$86.3M$111.8M$6M$5.6M$650.5M$624.7M$75.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5M$796K$662K0.0715$299K$759.4M$756.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers36.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
HLHECLA MINING CO/DE/MiningNYSE2026-07-31no 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 covers$179.8M$188.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$145.7M-$9.1M$136.6M$18.8M$117.9M$0.18$0.17675.9M$3.2B$772M$483.5M$215.5M$24.2M$2.1Bno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$507.5M$148.5Mno 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$8.9M$1.1M$8.2M0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$88.6M$2.7B$194.2M$165.6M-$13.6M$39.3M$34.5M$2.8M$1.2M671.8M$3.9B
BWMGBrownie's Marine Group, IncManufacturingOTC2026-08-04$2.4M$2.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.2M$1.2M$4.7K$1.2M$22.7Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$218.7Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$218.7K$0.00$0.00512.9M$5.9M$4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$2.3M$238.8K$250K$423K$3.2M$2.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$54.8K$15.5K$1.2M$484.1K$794.9K0.0775no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$17.3M$2.7M$686.6Kno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$144.9Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$17.2Kno 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 covers555.9M$5.3M
GLXZGalaxy Gaming, Inc.ServicesOTC2026-07-31no data: the filer did not report Revenues in the frame this panel covers$7.9M$82Kno 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$128.6K$4.9M$1.9M-$838.4K$1.1M$64.3K$997K$0.04$0.0426.1M$27M$10.8M$4.8M$4.7Mno data: the filer did not report InventoryNet in the frame this panel covers$153.3K$1.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$42.1M$7M$1.9M$35.1M$2.4M$280.4K$298K$2.9K0.044no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$35.9M-$15.2M$2.5M-$1M-$882.9K$63.8K$870K$52.8Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers25M$70.3M
MTEXMANNATECH INCManufacturingNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$26.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$20.5M$19.5Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$9M$998Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.2M$150K$1M$0.53$0.531.9M$27.5M$19.4M$6M$10K$9.7Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$237K$32.4M$16.9M$2.9Mno 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$3.3M$1.7M$2.3M0.0446no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$12.1M-$5M$1.1M-$129K-$126K$129K$261K$274Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.9M$9.9M
SBUXSTARBUCKS CORPRetail TradeNasdaq2026-07-23$9.3Bno 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$980.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.4B$374.4M$1B$0.92$0.911.1B$28.3B$7.5Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.3B$2.2B$7.2B$1.2B$176M$36B$9.9B$1.7B$11.8B$1.5B$8.2B$1.3B$8B0.038$406.9M-$8.5B-$7.7Bno 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 covers1.1Bno data: the filer did not report EntityPublicFloat in the frame this panel covers
NEUNEWMARKET CORPManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$747.1M$504.7M$242.4Mno data: the filer did not report OperatingExpenses in the frame this panel covers$30.4M$48.4M$163.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$170.3M$36.6M$133.8M$14.54$14.549.2M$3.6B$1.2B$93.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$495M$780.6Mno 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$1.8B$510.8M$258.7M$854.8Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$78.3M$16.2M$62M0.0456no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.7B$1.8B$124M-$23.2M-$100.9M$24.4M$31.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$125.6M9.2M$4.5B
EXLSExlService Holdings, Inc.ServicesNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$594.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$226M$138.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$87.3M-$3.3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$19.4M$64.5M$0.42$0.42152.8M$1.7B$875.3M$126.7M$388.6Mno data: the filer did not report InventoryNet in the frame this panel covers$109.4M$418.7M$33M$881.6M$703.6M$11.3M$0$4.9M$97.4M$16.9M$88.2M0.076$7M$1.7B$866.2M$1.7M$44M-$44.6M$12.9M$14M$22.1M$166M151.6M$6.9B
ROKROCKWELL AUTOMATION, INCManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$2.3B$1.2B$1.1Bno data: the filer did not report OperatingExpenses in the frame this panel covers$173M$490M$550Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$470M$62M$408M$3.66$3.65111.6M$11.1B$3.9B$479Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.2B$836M$3.8B$744Mno data: the filer did not report Liabilities in the frame this panel covers$3.7B$833M$2.6B$64M$362M$89M$284Mno 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$5.9B$3.5Bno 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 covers$79Mno 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 covers111Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
OESXORION ENERGY SYSTEMS, INC.ManufacturingNasdaq2026-06-30$25.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$16.8M$8.9M$6.8M$268Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.1M-$157K$2M$5K$2M$0.48$0.474.2M$53.3M$39.2M$5.2M$16.3M$10.3M$6.1M$1.5M$2.6M$34.6M$25.6M$15.5M$6.3M$803K$2.9M$762K$2.3Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$116.1M$18.7Mno 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 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 covers
EPACENERPAC TOOL GROUP CORPManufacturingNYSE2026-07-06$167.6M$167.6M$78.8M$88.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$45.8M$41.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$38.7M$8.9M$29.8M$0.58$0.5851.6M$811.5M$358.5M$115.7M$110.1M$92.6M$53M$289.5M$44.2M$387.5M$134.3M$42.3M$174.8M$8.8Mno 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$268.6Mno 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 covers51.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ELVGElvictor Group, Inc.ServicesOTC2026-06-30$707.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$762.8K$675.2Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$87.6K$32.1K$119.7K$5.2K$114.5K$0.14$0.14834K$3.1M$1.2M$284.7K$643.8Kno data: the filer did not report InventoryNet in the frame this panel covers$12.6Kno data: the filer did not report Goodwill in the frame this panel covers$54.3K$2.5M$2.4M$96.7Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel 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-$44.6M$607.2K-$356.1K-$8.9Kno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel covers$2.3Kno 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 covers828.9K$8.5M
DLTRDOLLAR TREE, INC.Retail TradeNasdaq2026-08-01$4.9B$4.9B$2.8Bno 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$1.4B$690.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$686.4M$171.9M$514.5M$2.70$2.70190.9M$14B$3.7B$1.1Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$5B$422.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10.6B$3.3B$1.6B$2.9B$0$4.4B$1B$3.6B0.049no data: the filer did not report OperatingLeaseCost in the frame this panel covers$3.5B$3.4Bno 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 covers-$100.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$21.1M$585.8M192.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
JILLJ.Jill, Inc.ManufacturingNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$154.8Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$119Mno 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$94.6M$24.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$23.5M$6.7M$16.8M$1.12$1.1115.1M$457.8M$155.8M$76.9M$8.5M$63.9Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$59.7M$55.2M$318M$120.2M$44.1M$71.2M$1.9M$128.9M$40.3M$111.2M0.069no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$87.3M$139.8M$1.7M-$2.8M-$3.6M$2.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.3M$794K15M$117.9M
FORRFORRESTER RESEARCH, INC.ServicesNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$100.2M$43.7Mno 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$50.4M$3.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.9M-$12.3M$15.3M$0.79$0.7819.5M$416.5M$222M$59.5M$40.9Mno data: the filer did not report InventoryNet in the frame this panel covers$19.8M$109Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$294.9M$208.8M$1.1M$35M$35M$30.7M$7.4M$29.5M0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers$46M$121.6M$25.6M-$14.1M$148K$6.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19M$114B
RCMTRCM TECHNOLOGIES, INC.ServicesNasdaq2026-08-12no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$69.7M$24.1M$16.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$15.6M$8M-$736K$7.2M$2.3M$4.9M$0.69$0.687.2M$134M$100.4M$6.6Mno 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$6.8M$22.1Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$85.2M$52.2Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.8M$1.2M$3.8M0.0636$362K$19.1M$48.8M$2.7M-$97K-$2.5M$97K$554K$1M$6.7M7.1M$99.4M
CVXCHEVRON CORPManufacturingNYSE2026-06-30$70.1B$67.2B$36.6Bno 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$1.3Bno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$4.5B$12.1B$6.13$6.112B$330.1B$49.1Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$22.2B$10.6Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$4.6Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$134.6B$39.2B$23.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$2.3B$6.1B$1.8B$4.2B0.04no data: the filer did not report OperatingLeaseCost in the frame this panel covers$212.6B$189.9B$2.5B-$3B-$448Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.8Bno data: the filer did not report ShareBasedCompensation in the frame this panel covers$2.6B2B$247.4B
KRYSKrystal Biotech, Inc.ManufacturingNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$119.2Mno 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$60.8M$14.5M$39.9M$58.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$66.1M$11.3M$54.8M$1.85$1.7930.7M$1.5B$1.1B$427.7M$127M$42.6M$153.6Mno 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$141.5M$127.4M$4.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.2M$1.8M$7.6M0.097$411K$134.9M$1.4B$80.4M-$63.6M-$10.5M$7.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$13.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers29.6M$3.5B
UNGUnited States Natural Gas Fund, LPFinance, Insurance and Real EstateNYSE2026-08-04no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$15.4Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$421.7Mno data: the filer did not report AssetsCurrent in the frame this panel covers$287.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$102.2Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$209.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel 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 covers47.5M$360.5M
AVPTAvePoint, Inc.ServicesNasdaq2026-08-05no data: the filer did not report Revenues in the frame this panel covers$124.5M$33.5M$91M$80.8M$16.6Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$10.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$12M-$15.6M$27.6M$0.13$0.12220.9M$757M$557.5M$417.3M$100.4Mno data: the filer did not report InventoryNet in the frame this panel covers$6.6M$36.8M$11.5M$320.1M$278.9M$4Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$16.8M$7.5M$9.9M0.054$2.5M-$531.7Mno data: the filer did not report StockholdersEquity in the frame this panel covers$24.3M-$1.6M-$58.9M$1.3Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$7.3M$59.8M211.6M$3.3B
UBERUber Technologies, IncServicesNYSE2026-07-31$14.2Bno 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$1Bno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.9Bno 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$840M$2.4B$1.18$1.172.1B$65.8B$12.5B$4.9B$3.9Bno 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$9.5B$990M$37.4B$14.9B$1.2B$10.7B$0$1.1B$169M$1.4B0.066no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$8B$27.3B$2.4B-$773M-$3.1B$65M$184M$473M$3B2B$187.6B
OHIOMEGA HEALTHCARE INVESTORS INCFinance, Insurance and Real EstateNYSE2026-07-27$328.2M$14Mno 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$187.8Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$330.9Mno 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$4.6M$362.8M$1.21$1.19316.3M$10Bno data: the filer did not report AssetsCurrent in the frame this panel covers$39Mno 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$644.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.4Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$27.3Mno 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 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$5.2B$5.4B$215.5M-$270M$54.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$84.1M$10.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers303M$10.7B
BIOBIO-RAD LABORATORIES, INC.ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$651M$305.2M$345.8Mno data: the filer did not report OperatingExpenses in the frame this panel covers$61.2M$212M$72.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$542.1M$170.7M$371.4M$13.89$13.8526.8M$10.3B$3B$517M$426.2M$770.5Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$574.3M$166.8M$3.1B$961.3M$133.1M$803Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$170M$36.1M$145.7M0.048$16.8M$8B$7.2B$108.1M-$93.2M-$44M$30Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$15M$47.8Mno 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 covers
PRDOPERDOCEO EDUCATION CorpServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$213.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$158.5Mno 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$54.9M$5.3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$12.2M$48M$0.77$0.7563.6M$1.3B$802.6M$162.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$3.3M$81M$265.7M$73.8Mno data: the filer did not report Liabilities in the frame this panel covers$171.1M$18.7Mno 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$43.3M$6M$43.8M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers$801M$1B$69.4M-$7.1M-$29.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$9.3M$3.2M$8.1M62.6M$1.8B
ROKUROKU, INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.4B$681M$673.7M$527.5M$179.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$146.2M$23.2M$169.4M$5.2M$164.2M$1.11$1.08151.9M$4.6B$3.6B$2B$752.6M$101.3M$162.3M$309.4M$46.2M$1.7B$1.3B$123.1Mno 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$260.3M$87.4M$435.9M0.0399$17.9M-$1.4B$2.8B$199.1M$15.3M-$149.7M$3.1M$13.9M$78.7M$100Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.7B
SODISOLITRON DEVICES INCManufacturingOTC2026-07-10no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3M$2.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$930K$1.5M-$188K$1.3M$357K$990K$0.46no 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$27.6M$13.9M$6M$3.4M$4.1M$8.4Mno data: the filer did not report Goodwill in the frame this panel covers$2.7M$6.7M$3.1M$470Kno 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$19.2M$20.9Mno 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 covers2.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BATLBATTALION OIL CORPMiningNYSE2026-08-10$48.1M$48Mno 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$6.8M$8.7M$15.5M$0$15.5M$0.34$0.3445.2M$432.6M$107.5M$83.1M$19.6Mno data: the filer did not report InventoryNet in the frame this panel covers$1.8Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$49.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$156.2M$22.5M$840K$764K$104K0.1235no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$314M$203.1M$2.1M$56.4M-$32.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers57.3M$5M
COKECoca-Cola Consolidated, Inc.ManufacturingNasdaq2026-07-03no data: the filer did not report Revenues in the frame this panel covers$2.1B$1.3B$778.4Mno 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$507.1M$271.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$215.1M$56.3M$158.8Mno data: the filer did not report EarningsPerShareBasic in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$4.4B$1.5B$171.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$388.7M$1.6B$165.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.9B$1.3Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$2.4B$100M$116.6M$24.4M$95.1M0.044$7M-$587M-$500.1M$205.3M-$68.3M-$185.9M$63.1M$56.9Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$6.5B
VTSVitesse Energy, Inc.MiningNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$91Mno 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$70.1Mno 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$20.9M$19M$39.9M$6.8M$33.1M$0.79$0.7742.9M$923.6M$58.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$41.3Mno data: the filer did not report InventoryNet in the frame this panel covers$107Kno 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$299.7M$55.2M$15.8Mno 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$4.1Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$11.2M$623.9M$24M-$18.7M-$3.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$725Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42.1M$638M
TDSTELEPHONE & DATA SYSTEMS INC /DE/Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$309.3M$255.3Mno 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-$63.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$111.5M$373.2M$74.5M$447.7M$106.4M$298.4M$2.45$2.42116.3M$8.4B$2.4B$2.2B$63.4M$3.7M$3Bno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$615.6Mno 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$515.1M$26.2M$549.6M0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2B$5.2B$67.5M$867.8M-$334.6M$149Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.2Mno 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 covers
VSXYVictoria's Secret & Co.Retail TradeNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$1.6B$509M$759Mno 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$502M$257Mno 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$60M$183M$2.29$2.1884M$5.2B$2B$522M$185M$1.1B$736M$367Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.1B$1.4B$412M$971M$4M$1.6B$295M$1.6B0.068no data: the filer did not report OperatingLeaseCost in the frame this panel covers$644M$990M-$137M-$54M-$121M$54M$54M$13M$100M79.5M$1.5B
MSGMMotorsport Games Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$3.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.9M$2.3M$737.2Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$638.3Kno 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$401.5K$0.08$0.085.3M$11.3M$6.4M$3.9Mno 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$47.3Kno data: the filer did not report Goodwill in the frame this panel covers$4.1M$6.1M$3.5M$1.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$22.7K$17.6Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.077no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$84.6M$3.9M$1.6M-$650.2K-$63.3K$21.6K$176K$375Kno 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$10.4M
SMGSCOTTS MIRACLE-GRO COManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.2B$805M$365.9Mno 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$145.6M$169.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$155.2M$51.6M$112.2M$1.93$1.9059.2M$3.2B$1.3B$27.7M$766.7M$696M$627.4M$243.9M$350.9M$3.4B$1.1B$385.8M$1.8B$278.3M$279M$66M$247.2M0.072$22.3M$404.3M-$208.7Mno 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 covers58.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
FSSFEDERAL SIGNAL CORP /DE/ManufacturingNYSE2026-06-30$670.2M$670.2M$466.4M$203.8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$78.3M$118.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$111.4M$25.3M$86.1M$1.41$1.4061.5M$2.4B$856.9M$62.8M$310.1M$477.8M$287.2M$636.8M$393.9M$932.4M$312.9M$115.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$28.4M$7.9M$21.6M0.041no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.5B$1.5B$101.3M-$51.6M-$41.7M$6.7M$23.8M$2.7M$061M$6.3B

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.