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fe8e3f9 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 | company,cik,ticker,sic,spac,state,form,filed,period,gc_filings_in_window,alleviated_language,cash,total_debt,debt_current,debt_noncurrent,liabilities,assets,equity,debt_to_cash,balance_sheet_date,fed_uei,fed_recipient_name,fed_obligated_fy25_plus,fed_top_agency,accession,doc_url
"Optimum Communications, Inc.",1702780,OPTU,4841,False,NY,10-K/A,2026-11-06,2025-12-31,6,False,1100796000.0,26816903000.0,6371609000.0,20445294000.0,31495101000.0,24657844000.0,-7410371000.0,24.36,2026-09-30,,,,,0001702780-26-000071,https://www.sec.gov/Archives/edgar/data/1702780/000170278026000071/optu-20251231.htm
DISH DBS CORP,1042642,,4899,False,CO,10-Q,2025-11-14,2025-09-30,1,False,946640000.0,8790219000.0,,8790219000.0,14564035000.0,8311896000.0,-6252139000.0,9.29,2025-09-30,,,,,0001104659-25-111701,https://www.sec.gov/Archives/edgar/data/1042642/000110465925111701/ddbs-20250930x10q.htm
New Fortress Energy Inc.,1749723,NFE,4924,False,NY,10-Q,2026-08-06,2026-06-30,4,False,161191000.0,8710497000.0,6579321000.0,2131176000.0,11161258000.0,10728820000.0,-553650000.0,54.04,2026-06-30,,,,,0001749723-26-000106,https://www.sec.gov/Archives/edgar/data/1749723/000174972326000106/nfe-20260630.htm
"Gaming & Leisure Properties, Inc.",1575965,GLPI,6798,False,PA,10-Q,2026-10-29,2026-09-30,1,False,165752000.0,8080546000.0,,8080546000.0,8742261000.0,14096196000.0,4955114000.0,48.75,2026-09-30,,,,,0001575965-26-000072,https://www.sec.gov/Archives/edgar/data/1575965/000157596526000072/glpi-20260930.htm
Bally's Corp,1747079,BALY,7011,False,RI,10-Q,2026-08-14,2026-06-30,1,False,390184000.0,4506700000.0,39977000.0,4466723000.0,8636971000.0,10806978000.0,644779000.0,11.55,2026-06-30,,,,,0001747079-26-000084,https://www.sec.gov/Archives/edgar/data/1747079/000174707926000084/baly-20260630.htm
ASHFORD HOSPITALITY TRUST INC,1232582,AHT,6798,False,TX,10-Q,2026-08-12,2026-06-30,3,False,72510000.0,1905747000.0,,1905747000.0,2643964000.0,2334450000.0,-570885000.0,26.28,2026-06-30,,,,,0001232582-26-000183,https://www.sec.gov/Archives/edgar/data/1232582/000123258226000183/aht-20260630.htm
"HARLEY-DAVIDSON, INC.",793952,HOG,3751,False,WI,10-Q,2026-11-04,2026-09-30,1,False,2076378000.0,1869015000.0,543740000.0,1325275000.0,,7296908000.0,3032587000.0,0.9,2026-09-30,ZY52H9RDMTZ3,HARLEY DAVIDSON INC,89000000.0,Department of Energy,0000793952-26-000070,https://www.sec.gov/Archives/edgar/data/793952/000079395226000070/hog-20260930.htm
"COGENT COMMUNICATIONS HOLDINGS, INC.",1158324,CCOI,4899,False,DC,10-Q,2026-11-05,2026-09-30,1,False,166855000.0,1730400000.0,,1730400000.0,2949753000.0,2892734000.0,-57019000.0,10.37,2026-09-30,,,,,0001104659-26-123158,https://www.sec.gov/Archives/edgar/data/1158324/000110465926123158/ccoi-20260930x10q.htm
OFFICE PROPERTIES INCOME TRUST,1456772,OPI,6500,False,MA,10-Q,2026-08-06,2026-06-30,3,True,50751000.0,1683556000.0,,1683556000.0,1863075000.0,2374530000.0,511455000.0,33.17,2026-06-30,,,,,0001456772-26-000038,https://www.sec.gov/Archives/edgar/data/1456772/000145677226000038/opi-20260630.htm
MERCER INTERNATIONAL INC.,1333274,MERC,2611,False,A1,10-Q,2026-11-05,2026-09-30,2,False,71007000.0,1664473000.0,354703000.0,1309770000.0,1974055000.0,1815850000.0,-158205000.0,23.44,2026-09-30,,,,,0001193125-26-450000,https://www.sec.gov/Archives/edgar/data/1333274/000119312526450000/merc-20260930.htm
Compass Diversified Holdings,1345126,CODI,2510,False,CT,10-K,2026-02-27,2025-12-31,5,False,87443000.0,1581930000.0,43250000.0,1538680000.0,2145268000.0,2752438000.0,472560000.0,18.09,2026-06-30,,,,,0001345126-26-000026,https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm
Hughes Satellite Systems Corp,1533758,,4899,False,CO,10-Q,2026-05-13,2026-03-31,3,False,101628000.0,1533564000.0,1510174000.0,23390000.0,2760131000.0,1903620000.0,-900353000.0,15.09,2026-03-31,,,,,0001104659-26-059606,https://www.sec.gov/Archives/edgar/data/1533758/000110465926059606/hssc-20260331x10q.htm
"KBS Real Estate Investment Trust III, Inc.",1482430,KBSR,6798,False,CA,10-Q,2026-08-13,2026-06-30,4,False,26634000.0,1240114000.0,,1240114000.0,1352304000.0,1478602000.0,126298000.0,46.56,2026-06-30,,,,,0001482430-26-000026,https://www.sec.gov/Archives/edgar/data/1482430/000148243026000026/kbsriii-20260630.htm
"Spirit Aviation Holdings, Inc.",1498710,,4512,False,FL,10-K,2026-03-16,2025-12-31,2,False,272959000.0,1193700000.0,474800000.0,718900000.0,,5993137000.0,-2091688000.0,4.37,2025-12-31,,,,,0001628280-26-018265,https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm
Fermi Inc.,2071778,FRMI,6798,False,TX,10-Q,2026-08-14,2026-06-30,4,True,62536000.0,1040182000.0,520091000.0,520091000.0,731479000.0,1763136000.0,1031657000.0,16.63,2026-06-30,,,,,0002071778-26-000051,https://www.sec.gov/Archives/edgar/data/2071778/000207177826000051/frmi-20260630.htm
Beacon Financial Corp,1108134,BBT,6036,False,MA,10-Q,2026-08-07,2026-06-30,4,False,1216103000.0,888592000.0,,888592000.0,19711168000.0,22250964000.0,2539796000.0,0.73,2026-06-30,,,,,0001628280-26-054720,https://www.sec.gov/Archives/edgar/data/1108134/000162828026054720/bbt-20260630.htm
"Leslie's, Inc.",1821806,LESLQ,5990,False,AZ,10-Q,2026-08-12,2026-07-04,1,False,45911000.0,753364000.0,0.0,753364000.0,1214930000.0,722192000.0,-492738000.0,16.41,2026-07-04,,,,,0001193125-26-347169,https://www.sec.gov/Archives/edgar/data/1821806/000119312526347169/lesl-20260704.htm
Sable Offshore Corp.,1831481,SOC,1311,False,TX,10-Q,2026-08-10,2026-06-30,5,True,21599000.0,732087000.0,,732087000.0,1366643000.0,1761643000.0,395000000.0,33.89,2026-06-30,,,,,0001831481-26-000104,https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm
INNOVATIVE INDUSTRIAL PROPERTIES INC,1677576,IIPR,6500,False,UT,10-Q,2026-05-05,2026-03-31,2,False,142352000.0,695959000.0,,695959000.0,820233000.0,2650715000.0,1830482000.0,4.89,2026-09-30,,,,,0001677576-26-000002,https://www.sec.gov/Archives/edgar/data/1677576/000167757626000002/iipr-20260331.htm
Coronado Global Resources Inc.,1770561,CODQL,1220,False,,10-K,2026-03-03,2025-12-31,2,True,171800000.0,694626000.0,1829000.0,692797000.0,2105710000.0,2333672000.0,,4.04,2025-09-30,FL4FDKBEEXF7,CORONADO GLOBAL RESOURCES INC.,327264.35,Department of Health and Human Services,0001562762-26-000024,https://www.sec.gov/Archives/edgar/data/1770561/000156276226000024/c561202510K.htm
SPRUCE POWER HOLDING CORP,1772720,SPRU,4911,False,TX,10-Q,2026-08-13,2026-06-30,6,False,44660000.0,662575000.0,269617000.0,392958000.0,695482000.0,818400000.0,120399000.0,14.84,2026-06-30,,,,,0001628280-26-056824,https://www.sec.gov/Archives/edgar/data/1772720/000162828026056824/spru-20260630.htm
"GoHealth, Inc.",1808220,,6411,False,IL,10-Q,2026-05-18,2026-03-31,1,False,39879000.0,653133000.0,2375000.0,650758000.0,,917917000.0,2131000.0,16.38,2026-03-31,,,,,0001628280-26-035953,https://www.sec.gov/Archives/edgar/data/1808220/000162828026035953/goco-20260331.htm
Sleep Number Corp,827187,SNBRQ,2510,False,MN,10-Q,2026-05-12,2026-04-04,2,True,1484000.0,605600000.0,605600000.0,,1267327000.0,641008000.0,-626319000.0,408.09,2026-04-04,,,,,0000827187-26-000041,https://www.sec.gov/Archives/edgar/data/827187/000082718726000041/snbr-20260404.htm
Trinseo PLC,1519061,TSEOQ,2821,False,PA,10-Q,2026-08-06,2026-06-30,3,False,181400000.0,591500000.0,589600000.0,1900000.0,,2498600000.0,-1347200000.0,3.26,2026-06-30,,,,,0001104659-26-091910,https://www.sec.gov/Archives/edgar/data/1519061/000110465926091910/tse-20260630x10q.htm
CIRCLE8 GROUP INC,1605888,CIRC,7363,False,NJ,10-Q,2026-08-19,2026-06-30,3,False,19325095.0,565922148.0,456951821.0,108970327.0,987574566.0,965614525.0,-25541552.0,29.28,2026-06-30,,,,,0001605888-26-000044,https://www.sec.gov/Archives/edgar/data/1605888/000160588826000044/altn-20260630.htm
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