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 4,101–4,150 of 5,670 matching filers · page 83 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
ADBTAdvasa Holdings, Inc.no data: CIK 2084227 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-08-12$25M$3M$21.7Mno data: the filer did not report Revenues in the frame this panel covers$6.9M$5.7M$5.3M$3.5M$0.01no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers487.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PLURPluri Inc.ManufacturingNasdaq2026-06-30$24.9Mno data: the filer did not report Liabilities in the frame this panel covers-$23Mno 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 coversno data: the filer did not report NetIncomeLoss 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 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
ANYSphere 3D Corp.Finance, Insurance and Real EstateNasdaq2026-08-11$24.9M$8M$16.9M$2.5Mno 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-$13.8M-$13.8M-$2.68-$3.7M8.7M$16M
DAIODATA I/O CORPManufacturingNasdaq2026-07-31$24.6Mno data: the filer did not report Liabilities in the frame this panel covers$11.9M$5.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.9M-$724K-$1.6M-$0.17-$2.2M10.4M$26.9M
GOAIEva Live IncServicesNasdaq2026-06-30$24.4M$7.3M$17.1M$4.2M$4.2Mno data: the filer did not report GrossProfit in the frame this panel covers-$862.2K-$1.7M-$0.05-$1.3M39.3M$51.1M
FLUXFlux Power Holdings, Inc.ManufacturingNasdaq2026-08-14$24.2M$21.6M$2.6Mno 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 coversno data: the filer did not report NetIncomeLoss 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 NetCashProvidedByUsedInOperatingActivities in the frame this panel covers21.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
HOWLWerewolf Therapeutics, Inc.ManufacturingNasdaq2026-07-27$24.2M$7.9M$16.3Mno 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$7.2M$3.7M$0.08-$10.6M48.6M$39.6M
VVOSVivos Therapeutics, Inc.ManufacturingNasdaq2026-06-30$24.1M$28.1M-$3.8Mno data: the filer did not report Revenues in the frame this panel covers$5.2M$3M-$4.8M-$5.5M-$0.31-$6M13.9M$22.9M
BFRIBiofrontera Inc.ManufacturingNasdaq2026-08-11$24.1M$18.1M$6Mno data: the filer did not report Revenues in the frame this panel covers$12Mno data: the filer did not report GrossProfit in the frame this panel covers-$524K-$604K-$0.05-$70K14.9M$6.9M
COCHEnvoy Medical, Inc.ManufacturingNasdaq2026-08-10$23.9M$20.3M$3.3M$51Kno 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-$5.6M-$6M-$0.07-$6.1M77.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
KLNGKoil Energy Solutions, Inc.ManufacturingOTC2026-08-13$23.9M$13.8M$10.2M$9.2M$9.2Mno data: the filer did not report GrossProfit in the frame this panel covers$678K$652K$0.05$414K12.3M$14.2M
LPCNLipocine Inc.ManufacturingNasdaq2026-08-03$23.8M$2.1M$21.8M$190.1Kno 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-$2.8M-$2.6M-$0.32-$2.3M8.2M$16.4M
BUDABUDA JUICE, INC.ManufacturingNYSE2026-08-14$23.8M$2.2M$21.6Mno data: the filer did not report Revenues in the frame this panel covers$4.5M$1.7M$444K$470K$0.04$1.3M12.6M$0
KPRXKIORA PHARMACEUTICALS INCManufacturingNasdaq2026-08-05$23.8M$6.9M$16.9Mno 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-$2.2M-$2.1M-$0.34-$3.2M4.4M$10.5M
ARTWARTS WAY MANUFACTURING CO INCManufacturingNasdaq2026-06-22$23.7M$9.9M$13.8M$7.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2M$286.6K$173.5Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$148.4K5.2M$4.5M
CISOCISO Global, Inc.ServicesNasdaq2026-08-12$23.7M$11.2M$12.5Mno data: the filer did not report Revenues in the frame this panel covers$5.8M$1.4M-$1.5M-$1.6M-$0.04-$879.8K45.5M$32M
NEONNeonode Inc.ManufacturingNasdaq2026-08-10$23.6M$2.9M$20.8Mno 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 covers$468K-$2.3M-$2.1Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$2.1M16.8M$334.4M
YARWYarrow Bioscience, Inc.ManufacturingNasdaq2026-08-10$23.6M$1.5M$22.1Mno data: the filer did not report Revenues in the frame this panel covers$97Kno data: the filer did not report GrossProfit in the frame this panel covers-$3.1M-$3M-$3.51-$4.1M2.7M$32M
CVRCHICAGO RIVET & MACHINE COManufacturingNYSE2026-08-05$23.6M$6.1M$17.5M$7.2M$7.2M$563.3K-$1M-$989.5Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$649.5K966.1K$11.8M
ATERAterian, Inc.ManufacturingNasdaq2026-08-12$23.5M$10.9M$12.6Mno data: the filer did not report Revenues in the frame this panel covers$7K$1K-$4M-$491Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$363K18M$13.4M
HBUVHubilu Venture CorpFinance, Insurance and Real EstateOTC2026-08-14$23.4M$25.6M-$2.2Mno data: the filer did not report Revenues in the frame this panel covers$504.6Kno data: the filer did not report GrossProfit in the frame this panel covers$87.2K-$292.4K-$0.01-$60.1K26.2M$1.3M
QUCYQuantum Cyber N.V.ManufacturingNasdaq2026-08-13$23.4M$3M$20.4Mno 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-$9.9M-$11M-$0.62-$2.7M84.1M$5.7M
IONII-ON Digital Corp.Finance, Insurance and Real EstateOTC2026-06-30$23.3M$5.4M$17.8Mno 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-$376K-$565.1K-$0.02-$391.2K34.1M$23.3M
RANGRange Capital Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-08-12$23.2M$436K-$335.6Kno 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-$273.3K$721.7Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$233.9K6.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GRNQGreenpro Capital Corp.ServicesNasdaq2026-08-05$23.2M$2.6M$20.6Mno data: the filer did not report Revenues in the frame this panel covers$302.2K$188K-$734.4K-$709.4K-$0.04-$928.4K18.1M$7.6M
HDRNHadron Energy, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-10$23.1M$3.9M$19.2Mno 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-$6.1M$17.6M-$0.03no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers71.5M$207.6M
CLNNClene Inc.ManufacturingNasdaq2026-08-11$23M$47.8M-$24.8M$90Kno 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-$5.3M-$13.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$4.5M12.8M$40.4M
VHCVirnetX Holding CorpFinance, Insurance and Real EstateNasdaq2026-08-07$23M$7.9M$15.1Mno 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-$4.7M-$4.5M-$1.20-$4.3M4.2M$39.1M
QCLSQ/C TECHNOLOGIES, INC.ManufacturingNasdaq2026-08-12$22.9M$3.8M$16.1Mno 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-$6.8M-$6.6M-$0.79-$3.3M8.2M$3.6M
SCIASCI Engineered Materials, Inc.ManufacturingOTC2026-07-30$22.8M$7.2M$15.6Mno 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 covers$2.3M$1.4M$1.2M$0.26$1.2M4.5M$16.2M
NVNOenVVeno Medical CorpManufacturingNasdaq2026-07-28$22.7M$2M$20.7Mno 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-$3.8M-$3.6M-$5.37-$3.2M682.7K$76.1M
NXTCNextCure, Inc.ManufacturingNasdaq2026-07-31$22.6M$10.5M$12.1Mno 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-$15.1M-$14.9M-$2.80-$13.4M4.6M$12.6M
NVCTNuvectis Pharma, Inc.ManufacturingNasdaq2026-07-31$22.4M$13.3M$9.1Mno 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-$7.2M-$7M-$0.30-$6.5M32.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
DAREDare Bioscience, Inc.ManufacturingNasdaq2026-08-12$22.4M$22.9M-$560.1Kno data: the filer did not report Revenues in the frame this panel covers$187.5Kno data: the filer did not report GrossProfit in the frame this panel covers-$3M-$3M-$0.20-$5.5M15.3M$21.3M
MXCMEXCO ENERGY CORPMiningNYSE2026-06-30$22.2M$1.9M$20.3Mno data: the filer did not report Revenues in the frame this panel covers$2Mno data: the filer did not report GrossProfit in the frame this panel covers$567.3K$501.1K$0.24no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
ANVSAnnovis Bio, Inc.ManufacturingNYSE2026-08-14$22M$26.3M-$4.3Mno 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-$14.4M-$14.8M-$0.40-$9M42.6M$36.1M
ROCRank One Computing CorpServicesNasdaq2026-08-07$22M$4.2M$17.8M$5.1Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$4.6M-$775.5K-$816.5K-$0.04-$2.9M19.1M$0
CNSPCNS Pharmaceuticals, Inc.ManufacturingNasdaq2026-08-11$21.9M$3.7M$18.2Mno 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-$2.7M-$2.6M-$0.38-$4.6M1.5M$8.8M
HYORHyOrc CorpServicesOTC2026-08-04$21.9M$725.4K$21.2M$24Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$24K$24K-$689.7K$0.00$115.3K758M$10.2M
CKXCKX LANDS, INC.MiningNYSE2026-08-06$21.9M$251.5K$21.6M$168.3Kno 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$23.1K$122.2K$0.06-$52.3K2.1M$14.4M
GXLMGrayscale Stellar Lumens Trust (XLM)Finance, Insurance and Real EstateOTC2026-07-30$21.8M$0no data: the filer did not report StockholdersEquity in the frame this panel coversno 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$1.9Mno 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 covers1.4M$27.4M
INABIN8BIO, INC.ManufacturingNasdaq2026-08-03$21.7M$3.4M$18.4Mno 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-$4.8M-$4.8M-$0.25-$4.9M9.9M$7.6M
DBHLDeep Isolation Nuclear, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-08-03$21.7M$2M$19.7Mno data: the filer did not report Revenues in the frame this panel covers$1.3M$707K-$3.2M-$3M-$0.05-$5.2M57.7M$0
BRNBARNWELL INDUSTRIES INCMiningNYSE2026-08-10$21.5M$12.6M$8.9M$3.4Mno 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$783K-$440K-$0.03no 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
ODYSOdysight.ai Inc.ServicesNasdaq2026-08-12$21.4M$4M$17.4Mno data: the filer did not report Revenues in the frame this panel covers$420K$159K-$4.5M-$4.3M-$0.26-$4.3M16.8M$35M
CVMCEL SCI CORPManufacturingNYSE2026-08-10$21.4M$10.4M$11Mno 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-$5.6M-$5.7M-$0.47no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers17.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PRPOPrecipio, Inc.ManufacturingNasdaq2026-08-10$21.3M$6.6Mno data: the filer did not report StockholdersEquity in the frame this panel covers$7M$7M$3.1M-$599K-$219K-$0.12$64K1.8M$15.2M
RVPHREVIVA PHARMACEUTICALS HOLDINGS, INC.ManufacturingOTC2026-08-13$21.1M$5.9M$15.2Mno 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-$2.6M-$2.4Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers-$3.8M13.1M$21.4M
QDMIQDM International Inc.Finance, Insurance and Real EstateOTC2026-06-30$21.1M$1.6M$18.7M$8.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$4.3M$3.8M$3.2M$0.36no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers8.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
TAOXTAO Synergies Inc.Finance, Insurance and Real EstateNasdaq2026-08-13$21.1M$3.8M$12.7Mno data: the filer did not report Revenues in the frame this panel covers$88.6Kno data: the filer did not report GrossProfit in the frame this panel covers-$1.6M-$9.3M-$1.83-$1.7M7.5M$19.4M

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.