Explore

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

No persona preset — the core 12 reported columns, sorted by total assets (descending, absences last). Pick a persona for a different column set over the same filers; nothing is scored or ranked for anyone.

60 of 5,670 filers report a value in all 12 shown columns, and the count is bound by revenues, which 1,456 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 · 12 of 51 columns shown · as of 2026-09-11 (10 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 4,001–4,050 of 5,670 matching filers · page 81 of 114 · 50 rows per page · sorted by assets (descending, absences last)

Distribution of total assets4,834 filers plotted · 836 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,782 filers
$0$5T
TickerCompanySectorExchangePeriod endtotal assets4,834/5,670total liabilities4,316/5,670stockholders' equity4,511/5,670revenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670gross profit1,740/5,670operating income (loss)3,726/5,670net income (loss)4,478/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670net cash from operating activities4,107/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670
SWMRSwarmer, IncServicesNasdaq2026-08-10$33.9M$2.7M$31.2M$216.4K$216.4K$183.6K-$7.3M-$7.3M-$0.45no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers11.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ADGMAdagio Medical Holdings, Inc.ManufacturingNasdaq2026-08-10$33.9M$34.3M-$415Kno data: the filer did not report Revenues in the frame this panel covers$0no data: the filer did not report GrossProfit in the frame this panel covers-$4.9M-$6.7M-$0.30-$4.1M22.2M$7
ILLRTriller Group Inc.Finance, Insurance and Real EstateNasdaq2026-08-11$33.9M$407.3M-$373.4M$5.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$22.6M-$28.4M-$1.42-$2.8M20.5M$60.9M
EURKEureka Acquisition CorpServicesNasdaq2026-06-30$33.6M$33.2M-$2.7Mno 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 GrossProfit in the frame this panel covers-$199.3K$79.2Kno data: the filer did not report EarningsPerShareDiluted 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 EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
SBFMSunshine Biopharma Inc.ManufacturingNasdaq2026-08-13$33.6M$6.1M$27.5M$9.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.4M-$1.6M-$1.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.1M3.9M$7.1M
MSAIMultiSensor AI Holdings, Inc.ManufacturingNasdaq2026-08-10$33.3M$4.9M$28.5Mno data: the filer did not report Revenues in the frame this panel covers$1.7Mno data: the filer did not report GrossProfit in the frame this panel covers-$2.6M-$2.5M-$1.19-$1.7M2.2M$20.4M
SNTISenti Biosciences Holdings, Inc.ManufacturingNasdaq2026-07-31$33.1M$36.5M-$3.4Mno data: the filer did not report Revenues in the frame this panel covers$17Kno data: the filer did not report GrossProfit in the frame this panel covers-$14.5M-$12.8M-$0.41-$7.5M31.1M$53.2M
CINGCingulate Inc.ManufacturingNasdaq2026-08-12$33.1M$9.6M$23.5Mno 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 GrossProfit in the frame this panel covers-$5.4M-$5.9M-$0.45-$6.9M14.5M$19.4M
XAIRBeyond Air, Inc.ManufacturingNasdaq2026-06-30$32.9M$30.1M$2Mno data: the filer did not report Revenues in the frame this panel covers$1.8M$225K-$6.6M-$7.9M-$11.00no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers14.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MEDSDataMeds AI, Inc.Wholesale TradeNasdaq2026-06-30$32.8M$52.3M-$19.5Mno data: the filer did not report Revenues in the frame this panel covers$1.8M$182.2K-$7.3M-$18.4M-$7.13-$3.4M125.7M$27.1M
HYEXHEALTHY EXTRACTS INC.ManufacturingOTC2026-08-14$32.6M$10.2M$22.4M$2.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.5Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$129.4Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$106K14.7M$4.1M
EZETFranklin Ethereum TrustFinance, Insurance and Real EstateCBOE2026-06-30$32.6M$5.4K$68.6Mno 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 GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$10.6Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
FJETStarfighters Space, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$32.5M$2.8M$29.8Mno 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 GrossProfit in the frame this panel covers-$11.6M-$11.5M-$0.24-$4M44.2M$24.7M
OPXSOptex Systems Holdings IncManufacturingNasdaq2026-08-10$32.5M$4.7M$27.7Mno data: the filer did not report Revenues in the frame this panel covers$9.7M$3.3M$1.4M$1.3M$0.18no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GWHESS Tech, Inc.ManufacturingNYSE2026-08-06$32.5M$35.2M-$2.7Mno data: the filer did not report Revenues in the frame this panel covers$73K-$7.4M-$15.1M-$15.6M-$0.46-$13.5M33M$13.6M
VBIOValion Bio, Inc.ManufacturingNasdaq2026-08-13$32.5M$20.6M$4.2Mno 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 GrossProfit in the frame this panel covers-$6.4M-$7.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$5M22.2M$4M
XELBXCel Brands, Inc.Finance, Insurance and Real EstateNasdaq2026-08-02$32.5M$20.8M$13.9Mno 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 GrossProfit in the frame this panel covers-$1.6M-$2.5M-$0.40-$877K6.6M$1.7M
HODOHouse of Doge Inc.Finance, Insurance and Real EstateNasdaq2026-08-13$32.5M$23.9M$8.6M$38.4Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.4M$4M$0.05-$842.4K84.9M$7.2M
SEVAptera Motors CorpManufacturingNasdaq2026-08-06$32.4M$8M$24.4Mno 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 GrossProfit in the frame this panel covers-$11.2M-$10.9M-$0.30-$7.9M28.6M$0
STISolidion Technology Inc.ManufacturingNasdaq2026-08-05$32.4M$10.7M$21.7M$124.9Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$124.9K-$1.4M-$2.9M-$0.35no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers8.5M$5.3M
ATOSATOSSA THERAPEUTICS, INC.ManufacturingNasdaq2026-07-31$32.3M$5.5M$26.8Mno 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 GrossProfit in the frame this panel covers-$8.7M-$8.5M-$0.95-$9.6M10M$107.1M
ILALInternational Land Alliance Inc.Finance, Insurance and Real EstateOTC2026-08-13$32.2M$22.7M$8.9Mno data: the filer did not report Revenues in the frame this panel covers$142.5K$13.3K-$3.6M-$4M-$1.10-$324.9K4.8M$15.3M
ALLRAllarity Therapeutics, Inc.ManufacturingNasdaq2026-08-14$32.1M$28.6M$3.5Mno 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 GrossProfit in the frame this panel covers-$2.7M-$3.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$4.5M15.9M$14.7M
LBRA1847 Holdings LLCServicesOTC2026-08-12$32.1M$71.9M-$37.6M$1.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$458.5K-$6.8M-$0.10$858.2K65.3M$2.3M
AMZEAMAZE HOLDINGS, INC.Retail TradeNYSE2026-08-13$32M$22.9M$9.1M$619.6Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$543.2K-$4.7M-$4.4M-$0.60-$3.1M20.8M$36.4M
GNLNGreenlane Holdings, Inc.Wholesale TradeNasdaq2026-08-12$32M$6.5M$25.5M$82K$82K$32K-$3.3M-$24.8M-$6.06-$4.8M694.5K$1M
TAAGAwareness Group, Inc.Finance, Insurance and Real EstateOTC2026-06-30$31.9M$32.2M-$828.7K$2.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.6M$1M$569.2Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers59.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
WSTRFWestern Uranium & Vanadium Corp.MiningOTC2026-08-13$31.9M$4.1M$27.8M$199.5Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$1.2M-$1.2M-$0.02-$1M71.9M$31.5M
HURATuHURA Biosciences, Inc./NVManufacturingNasdaq2026-08-11$31.7M$13.2M$18.5Mno 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 GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$9.2M-$0.14-$4.4M63.7M$111M
TGENTECOGEN INC.ManufacturingNYSE2026-08-13$31.6M$14.1M$17.7Mno data: the filer did not report Revenues in the frame this panel covers$5.7M$2.2M-$2.2M-$2.1M-$0.07-$3.1M30.2M$84.2M
BNKKBONK, INC.ManufacturingNasdaq2026-08-14$31.6M$4.1M$27.5M$792.9Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$391.1Kno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$6.1M-$0.76-$1.9M8M$31.8M
PPSIPIONEER POWER SOLUTIONS, INC.ManufacturingNasdaq2026-08-13$31.5M$6.8M$24.8M$4.7M$5M$984K-$2M-$2.1M-$0.19-$887K11.1M$23.7M
GBCSSELECTIS HEALTH, INC.Finance, Insurance and Real EstateOTC2026-06-30$31.5M$23.5M$8Mno data: the filer did not report Revenues in the frame this panel covers$4.7Mno data: the filer did not report GrossProfit in the frame this panel covers-$2.1M$8.1M$2.35-$2.3M3.1M$4M
ELTXElicio Therapeutics, Inc.ManufacturingNasdaq2026-08-11$31.3M$23.4M$7.9Mno 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 GrossProfit in the frame this panel covers-$10.4M-$8.2M-$0.43-$11.6M26.3M$81.8M
PARABanzai International, Inc.ServicesNasdaq2026-06-30$31.3M$19.1M$12.2Mno data: the filer did not report Revenues in the frame this panel covers$2.3M$1.8M-$4.4M-$5M-$3.05-$5.5Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$12.1M
TPCSTECHPRECISION CORPManufacturingNasdaq2026-06-30$31.2M$23.6M$7.6M$9.1M$9.1M$1.4M-$45K-$153K-$0.02no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers10Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
QXLQUANTUM X LABS INC.ServicesNasdaq2026-08-13$31.2Mno data: the filer did not report Liabilities in the frame this panel covers$25.8M$293Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$1.4M$2.5M$0.12no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers21.6M$20.8M
CUECue Biopharma, Inc.ManufacturingNasdaq2026-08-12$30.7M$28.4M$2.3Mno data: the filer did not report Revenues in the frame this panel covers$7.9Mno data: the filer did not report GrossProfit in the frame this panel covers-$87.7M-$153.1M-$24.14-$10.9M7.3M$52M
BNAIBrand Engagement Network Inc.ServicesNasdaq2026-08-14$30.7M$11.3M$19.4Mno data: the filer did not report Revenues in the frame this panel covers$56.6K$160.1K-$3.5M-$3.4M-$0.49-$3.7M7.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CDIXCardiff Lexington CorpServicesOTC2026-08-10$30.7M$27.1M$1.8M$2.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.2M-$544.6K-$2.5M-$0.18-$16.7K15.6M$45.4M
QTIQT IMAGING HOLDINGS, INC.ManufacturingNasdaq2026-08-12$30.6M$28.4M$2.2Mno data: the filer did not report Revenues in the frame this panel covers$7.4M$3.1M-$1.9M-$11.1M-$0.75-$3.7M14.6M$32.5M
GIFTGIFTIFY, INC.Retail TradeNasdaq2026-07-31$30.2M$9.1M$21.1M$21.7M$21.7M$4.4M-$1.3M-$1.2M-$0.04-$36.7K35.4M$28M
VEEAVEEA INC.ServicesNasdaq2026-08-10$30.1M$22M$8.1M$176.2Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$137.4K-$7.1M-$4M-$0.08-$5.2M62.2M$40M
SEQCSeeQC, Inc.no data: CIK 1779977 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereno data: SEC lists SEQC in company_tickers_exchange.json with no exchange field, which it does for symbols it has a CIK/ticker pair for but no venue on record2026-06-30$29.8M$6.8M$23.1M$937Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$4.8M-$4.7M-$0.44no data: the filer did not report NetCashProvidedByUsedInOperatingActivities 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
HITHealth In Tech, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$29.6M$10Mno data: the filer did not report StockholdersEquity in the frame this panel covers$8.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$3.9Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$2.5M-$0.04-$3.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$12.7M
AWREAWARE INC /MA/ServicesNasdaq2026-07-27$29.6Mno data: the filer did not report Liabilities in the frame this panel covers$20.6Mno 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 GrossProfit in the frame this panel covers-$2.7M-$2.6M-$0.12-$2.7M21.8M$27.3M
IMDXInsight Molecular Diagnostics Inc.ManufacturingNasdaq2026-08-03$29.4M$50.7M-$21.3Mno data: the filer did not report Revenues in the frame this panel covers$239K$157K-$11.4M-$11.3M-$0.31-$7.6M32.7M$32.4M
PGACPANTAGES CAPITAL ACQUISITION CorpFinance, Insurance and Real EstateNasdaq2026-06-30$29.4M$2.2M-$2.1Mno 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 GrossProfit in the frame this panel covers-$216.4K$538.3Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$248.7Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
NHTCNATURAL HEALTH TRENDS CORPWholesale TradeNasdaq2026-07-24$29.2M$14M$15.2Mno data: the filer did not report Revenues in the frame this panel covers$7.6M$5.7M-$643K-$451K-$0.05-$797K8.6M$32.4M
ADILADIAL PHARMACEUTICALS, INC.ManufacturingNasdaq2026-08-12$29.1M$28.9M-$38.4Mno 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 GrossProfit in the frame this panel covers-$52M-$52M-$11.25-$1.6M2.6M$6.5M

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.