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

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

0 of 5,670 filers report a value in all 7 shown columns, and the count is bound by operatingCashFlowMargin, which 0 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 7 of 51 columns shown · as of 2026-09-11 (12 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 4,751–4,800 of 5,670 matching filers · page 96 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

Distribution of return on assets4,451 filers plotted · 1,219 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,447 filers
-309668.4%550791.0%
TickerCompanySectorExchangePeriod endgross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
EAIENTERGY ARKANSAS, LLCno data: CIK 7323 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30no data: not derivable: MISSING_INPUT24.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.91×
EATBRINKER INTERNATIONAL, INCRetail TradeNYSE2026-08-11no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.45×
EBONEbang International Holdings Inc.Finance, Insurance and Real EstateNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ECXECARX Holdings Inc.ServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ECXJCXJ GROUP CO., LtdManufacturingOTC2026-02-28no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EDCONSOLIDATED EDISON INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EDRYEuroDry Ltd.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EDTKSkillful Craftsman Education Technology LtdServicesNasdaq2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EEExcelerate Energy, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30no data: not derivable: MISSING_INPUT24.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH45.4%1.80×
EEGIEline Entertainment Group, Inc.ConstructionOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: NON_POSITIVE_DENOMINATORno data: not derivable: PERIOD_MISMATCHno data: not derivable: NON_POSITIVE_DENOMINATOR0.00×
EFTYETOILES CAPITAL GROUP CO., LTDServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EGANEGAIN CorpServicesNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT43.1%1.73×
EGPEASTGROUP PROPERTIES INCFinance, Insurance and Real EstateNYSE2026-07-21no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH35.3%no data: not derivable: MISSING_INPUT
EHEHang Holdings LtdManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EHGOEShallGo Inc.ServicesNasdaq2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EHLDEuroholdings Ltd.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EHVVFEhave, Inc.ServicesOTC2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EIXEDISON INTERNATIONALTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ELESTEE LAUDER COMPANIES INCManufacturingNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.22×
ELMDElectromed, Inc.ManufacturingNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT18.5%4.69×
ELMEElme CommunitiesFinance, Insurance and Real EstateNYSE2026-07-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT63.6%no data: not derivable: MISSING_INPUT
ELOGEastern International Ltd.no data: CIK 2013320 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNasdaq2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ELPWElong Power Holding Ltd.ManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ELTKELTEK LTDManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EMAEMERA INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EMCGFEmbrace Change Acquisition Corp.Finance, Insurance and Real Estateno data: SEC lists EMCGF 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 record2025-09-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ENBENBRIDGE INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-24no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ENLVEnlivex Ltd.ManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ENSCEnsysce Biosciences, Inc.ManufacturingNasdaq2026-08-12no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT137.6%0.70×
EPMEVOLUTION PETROLEUM CORPMiningNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EPOWE-Power Inc.ManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EPRXEUPRAXIA PHARMACEUTICALS INC.ManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EPSMEpsium Enterprise LtdWholesale TradeNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EPWKFEPWK Holdings Ltd.ServicesOTC2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EQSEQUUS TOTAL RETURN, INC.no data: filer reported no SIC code in its EDGAR submission headerNYSE2025-09-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ESEVERSOURCE ENERGYTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31no data: not derivable: MISSING_INPUT18.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT0.80×
ESBAEmpire State Realty OP, L.P.Finance, Insurance and Real EstateNYSE2026-06-30no data: not derivable: MISSING_INPUT-70.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH58.1%no data: not derivable: MISSING_INPUT
ESEAEUROSEAS LTD.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ESLTELBIT SYSTEMS LTDManufacturingNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ESMCESCALON MEDICAL CORPManufacturingOTC2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ESOAEnergy Services of America CORPConstructionNasdaq2026-08-07no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT61.7%1.50×
ESPESPEY MFG & ELECTRONICS CORPManufacturingNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ESRTEmpire State Realty Trust, Inc.Finance, Insurance and Real EstateNYSE2026-06-30no data: not derivable: MISSING_INPUT-70.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH58.1%no data: not derivable: MISSING_INPUT
ESSESSEX PROPERTY TRUST, INC.Finance, Insurance and Real EstateNYSE2026-07-2370.7%22.4%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH57.3%no data: not derivable: MISSING_INPUT
ESSIECO SCIENCE SOLUTIONS, INC.Retail TradeOTC2026-06-19no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ETDETHAN ALLEN INTERIORS INCManufacturingNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT34.5%2.06×
ETHAiShares Ethereum Trust ETFFinance, Insurance and Real EstateNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ETHBiShares Staked Ethereum Trust ETFFinance, Insurance and Real EstateNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ETRENTERGY CORP /DE/Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
EUDAEUDA Health Holdings LtdServicesNasdaq2025-12-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT

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.