{
  "dataset": "sec-financial-filings",
  "run_id": "20261106T032630Z_be343bb9",
  "source_system": "SEC EDGAR",
  "schema_version": "1.0.0",
  "record_count": 1383,
  "generated_at": "2026-11-06T07:55:33.420456+00:00",
  "source_date": "2026-11-05",
  "status": "succeeded",
  "manifest_key": "datasets/sec-financial-filings/runs/20261106T032630Z_be343bb9/sec_financial_filings_v1.0.0_manifest.json",
  "available_formats": [
    "json",
    "csv"
  ],
  "sample": [
    {
      "cik": "0001000209",
      "company_name": "MEDALLION FINANCIAL CORP",
      "form_type": "10-Q",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
      "revenue_usd_millions": 92.31,
      "net_income_usd_millions": 2.4,
      "total_debt_usd_millions": 2761.04,
      "cash_usd_millions": 153.29,
      "operating_cash_flow_usd_millions": 103.4,
      "debt_equity_ratio": 6.91,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001000623",
      "company_name": "Mativ Holdings, Inc.",
      "form_type": "10-Q",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
      "revenue_usd_millions": 499.5,
      "net_income_usd_millions": -1.2,
      "total_debt_usd_millions": 1011.1,
      "cash_usd_millions": 97.3,
      "operating_cash_flow_usd_millions": 117.4,
      "debt_equity_ratio": 2.16,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001000694",
      "company_name": "NOVAVAX INC",
      "form_type": "10-Q",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
      "revenue_usd_millions": 68.3,
      "net_income_usd_millions": -31.38,
      "total_debt_usd_millions": 292.09,
      "cash_usd_millions": 222.46,
      "operating_cash_flow_usd_millions": -199.47,
      "debt_equity_ratio": -1.35,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001000694",
      "company_name": "NOVAVAX INC",
      "form_type": "8-K",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
      "revenue_usd_millions": 68.3,
      "net_income_usd_millions": -31.38,
      "total_debt_usd_millions": 292.09,
      "cash_usd_millions": 222.46,
      "operating_cash_flow_usd_millions": -199.47,
      "debt_equity_ratio": -1.35,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001002638",
      "company_name": "OPEN TEXT CORP",
      "form_type": "10-Q",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
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      "net_income_usd_millions": 155.25,
      "total_debt_usd_millions": 5766.38,
      "cash_usd_millions": 983.29,
      "operating_cash_flow_usd_millions": 172.27,
      "debt_equity_ratio": 1.4,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001002638",
      "company_name": "OPEN TEXT CORP",
      "form_type": "8-K",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
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      "net_income_usd_millions": 155.25,
      "total_debt_usd_millions": 5766.38,
      "cash_usd_millions": 983.29,
      "operating_cash_flow_usd_millions": 172.27,
      "debt_equity_ratio": 1.4,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001002910",
      "company_name": "AMEREN CORP",
      "form_type": "8-K",
      "filing_date": "2026-11-05",
      "period_end": "2026-06-30",
      "revenue_usd_millions": 2092,
      "net_income_usd_millions": 316,
      "total_debt_usd_millions": 20588,
      "cash_usd_millions": 12,
      "operating_cash_flow_usd_millions": 1191,
      "debt_equity_ratio": 1.5,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001004155",
      "company_name": "SOUTHERN CO GAS",
      "form_type": "8-K",
      "filing_date": "2026-11-05",
      "period_end": "2026-06-30",
      "revenue_usd_millions": 6722,
      "net_income_usd_millions": 1174,
      "total_debt_usd_millions": 68756,
      "cash_usd_millions": 2984,
      "operating_cash_flow_usd_millions": 4280,
      "debt_equity_ratio": 1.62,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001005286",
      "company_name": "LIFECORE BIOMEDICAL, INC. \\DE\\",
      "form_type": "8-K",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
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      "net_income_usd_millions": -40.08,
      "total_debt_usd_millions": 160.97,
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      "operating_cash_flow_usd_millions": 9.46,
      "debt_equity_ratio": -2.19,
      "data_quality_status": "PASS"
    },
    {
      "cik": "0001007587",
      "company_name": "KVH INDUSTRIES INC \\DE\\",
      "form_type": "10-Q",
      "filing_date": "2026-11-05",
      "period_end": "2026-09-30",
      "revenue_usd_millions": 38.45,
      "net_income_usd_millions": -0.6,
      "total_debt_usd_millions": null,
      "cash_usd_millions": 50.7,
      "operating_cash_flow_usd_millions": -1.54,
      "debt_equity_ratio": null,
      "data_quality_status": "PASS"
    }
  ],
  "hosting_mode": "full_artifacts_private"
}