Update date
21 Oct 2026
Period Q2 2026 · Filed 21 Oct 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
2,660
Period-end balance · 30 Jun 2026
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$856,333
Period-end balance · 30 Jun 2026
|
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,078,483
Period-end balance · 30 Jun 2026
|
|
| Accrued Liabilities, Current |
$1,242,130
Period-end balance · 30 Jun 2026
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$49,305
Period-end balance · 30 Jun 2026
|
|
| Assets |
$18,907,435
Period-end balance · 30 Jun 2026
|
|
| Assets, Current |
$4,707,859
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares Authorized |
50,000
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares, Issued |
2,660
Period-end balance · 30 Jun 2026
|
|
| Deferred Income Tax Liabilities, Net |
$1,385,624
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Gross |
$1,077,426
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
$856,634
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,061,669
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Valuation Allowance |
$220,792
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$29,839
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,067
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$894
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$10,211,316
Period-end balance · 30 Jun 2026
|
|
| Liabilities and Equity |
$18,907,435
Period-end balance · 30 Jun 2026
|
|
| Liabilities, Current |
$5,417,484
Period-end balance · 30 Jun 2026
|
+53% |
| Operating Lease, Liability |
$28,945
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$26,660
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Noncurrent |
$2,285
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Right-of-Use Asset |
$27,387
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0525
Period-end balance · 30 Jun 2026
|
|
| Other Liabilities, Noncurrent |
$82,106
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Gross |
$544,624
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Net |
$102,309
Period-end balance · 30 Jun 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$806,460
Period-end balance · 30 Jun 2026
|
|
| Stockholders' Equity Attributable to Parent |
$5,782,749
Period-end balance · 30 Jun 2026
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$8,696,119
Period-end balance · 30 Jun 2026
|
+499% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
21 Oct 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 21 Oct 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first