{"as_of":"2026-10-09","company":{"cik":1754170,"exchange":"Nasdaq","has_companyfacts":true,"name":"AerSale Corp","reason":null,"sector":"shops","sic":5080,"sic_description":"Wholesale-Machinery, Equipment & Supplies","status":"eligible","ticker":"ASLE"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":213,"latest_filed":"2026-03-10"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":640472000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-025574","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-025574","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":335286000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":640472000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001104659-26-025574","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-092710","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-33477000},{"accession":"0001104659-26-057983","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926057983/0001104659-26-057983-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26663000}],"method":"ytd_difference","unit":"USD","value":-6814000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-057983","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926057983/0001104659-26-057983-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26663000}],"method":"direct","unit":"USD","value":-26663000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-25-108481","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-34333000}],"method":"annual_less_ytd_q3","unit":"USD","value":11364000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-108481","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-34333000},{"accession":"0001104659-26-092710","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25436000}],"method":"ytd_difference","unit":"USD","value":-8897000}],"cash_input":{"accession":"0001104659-26-092710","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2201000},"detail":null,"kind":"diagnostic","months":0.8517252499193809,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-31010000.0},"filing_gap":{"ceased":false,"days":63,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-092710","last_filing_date":"2026-08-07","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":2176460.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000}],"metric":0.014180046070680295,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000}],"metric":-22969000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000},{"accession":"0001104659-26-025574","concept":"net_income","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":5851000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000},{"accession":"0001558370-25-002624","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":553938000}],"metric":0.0036174921386518,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000}],"metric":-31544000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-025574","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":111337000},{"accession":"0001104659-26-025574","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":40444000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000},{"accession":"0001558370-25-002624","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":553938000}],"metric":0.10901499073038913,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025574","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":268989000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":72433000},{"accession":"0001104659-26-025574","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":284030000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74970000}],"metric":-0.074957094329271,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947},{"accession":"0001104659-26-025574","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47241615}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":105774000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":103936000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":345066000}],"metric":0.014267807509321995,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":345066000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000},{"accession":"0001558370-25-002624","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":553938000}],"metric":-0.0684869412178768,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":105774000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.16515007681834648},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":15790000},{"accession":"0001104659-26-025574","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":10527000},{"accession":"0001104659-26-025574","concept":"income_tax","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1952000},{"accession":"0001104659-26-025574","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1284000},{"accession":"0001104659-26-025574","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":424431000},{"accession":"0001104659-26-025574","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4379000},{"accession":"0001104659-26-025574","concept":"total_debt","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1209000},{"accession":"0001104659-26-025574","concept":"book_equity","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":455620000},{"accession":"0001104659-26-025574","concept":"cash","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4698000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.029450666628444103},{"direction":"lower","inputs":[{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000},{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.0506651568629813},{"direction":"lower","inputs":[{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":105774000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":103936000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":345066000},{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":92421000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":334503000},{"accession":"0001558370-25-002624","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":151394000},{"accession":"0001558370-25-002624","concept":"revenue","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":408544000},{"accession":"0001558370-24-002777","concept":"gross_profit","end":"2021-12-31","filed":"2024-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024002777/0001558370-24-002777-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":119392000},{"accession":"0001558370-24-002777","concept":"revenue","end":"2021-12-31","filed":"2024-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024002777/0001558370-24-002777-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":340437000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03389182509104801},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":268989000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":72433000},{"accession":"0001104659-26-025574","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":147697000},{"accession":"0001104659-26-025574","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":15790000},{"accession":"0001104659-26-025574","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":424431000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000},{"accession":"0001104659-26-025574","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":216041000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":4.993478926091452},{"direction":"lower","inputs":[{"accession":"0001104659-26-025574","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1284000},{"accession":"0001104659-26-025574","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4379000},{"accession":"0001104659-26-025574","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":15790000},{"accession":"0001104659-26-025574","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":19334000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-0.08811638765516457},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":268989000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":72433000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.713625005177198},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":345066000},{"accession":"0001104659-26-025574","concept":"revenue","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":334503000},{"accession":"0001558370-25-002624","concept":"revenue","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":408544000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.06374921612085982},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-26-025574","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6081000},{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11184000},{"accession":"0001104659-26-025574","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14052000},{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-174150000},{"accession":"0001104659-26-025574","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11359000},{"accession":"0001558370-25-002624","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-113000},{"accession":"0001558370-25-002624","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8462000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6081000},{"accession":"0001104659-26-025574","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":19334000},{"accession":"0001104659-26-025574","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":15790000},{"accession":"0001104659-26-025574","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":10527000},{"accession":"0001104659-26-025574","concept":"income_tax","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1952000},{"accession":"0001104659-26-025574","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":268989000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":72433000},{"accession":"0001104659-26-025574","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":284030000},{"accession":"0001104659-26-025574","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74970000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-2.0025512622854262},{"direction":"higher","inputs":[{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000},{"accession":"0001104659-26-025574","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":604723000},{"accession":"0001558370-25-002624","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837025002624/0001558370-25-002624-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":553938000},{"accession":"0001558370-24-002777","concept":"assets","end":"2022-12-31","filed":"2024-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024002777/0001558370-24-002777-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":531579000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06408775138025224},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"prior share count is 2925 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947},{"accession":"0001104659-26-025574","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47241615}],"name":"net_share_issuance","period_end":"2034-03-05","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":105774000},{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000},{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000},{"accession":"0001104659-26-025574","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":216041000},{"accession":"0001104659-26-025574","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4379000},{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947}],"flags":[{"active":null,"detail":"prior share count is 2925 days earlier","inputs":[{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947},{"accession":"0001104659-26-025574","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47241615}],"name":"dilution","status":"unresolved"},{"active":true,"detail":"cash runway is 0.9 months","inputs":[{"accession":"0001104659-26-092710","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2201000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000},{"accession":"0001104659-26-025574","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":640472000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 3,095,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-025574","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4379000},{"accession":"0001104659-26-025574","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1284000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.14083168045946076,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.9685314685314685,"raw_value":0.0506651568629813},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.15942028985507245,"raw_value":4.993478926091452},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.34686346863468637,"raw_value":0.06408775138025224},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.09183673469387756,"raw_value":3.713625005177198},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.8440366972477065,"raw_value":0.03389182509104801},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.8381742738589212,"raw_value":0.16515007681834648},"net_debt_to_ebitda":{"direction":"lower","peer_count":100,"peer_group":"shops","percentile":0.1717171717171717,"raw_value":-0.08811638765516457},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.9536423841059603,"raw_value":-2.0025512622854262},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.8022388059701493,"raw_value":-0.06374921612085982},"roic":{"direction":"higher","peer_count":84,"peer_group":"shops","percentile":0.7831325301204819,"raw_value":0.029450666628444103}},"grade":"D","normalization":{"correlation_standard_deviation":0.4742659861243117,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.1111111111111111,"reinvestment_rate":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.6575875486381323,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.700914886236932,"profitability":0.8584687424396445,"solvency":0.1409913987553739},"status":"resolved","ticker":"ASLE"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2020-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"A","percentile":0.15048543689320387,"stratum":"Q3"},{"date":"2024-03-21","grade":"C","percentile":0.4661016949152542,"stratum":"Q3"},{"date":"2024-04-21","grade":"B","percentile":0.3148936170212766,"stratum":"Q3"},{"date":"2025-02-21","grade":"A/B","percentile":0.2288135593220339,"stratum":"Q3"},{"date":"2025-03-21","grade":"D","percentile":0.6516393442622951,"stratum":"Q4"},{"date":"2025-04-21","grade":"C/D","percentile":0.626984126984127,"stratum":"Q4"},{"date":"2025-05-21","grade":"D","percentile":0.632,"stratum":"Q4"},{"date":"2025-06-21","grade":"C/D","percentile":0.628,"stratum":"Q4"},{"date":"2025-09-21","grade":"D","percentile":0.64,"stratum":"Q4"},{"date":"2025-10-21","grade":"C/D","percentile":0.6254980079681275,"stratum":"Q4"},{"date":"2026-03-21","grade":"D","percentile":0.7,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6659101225601453,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.6575875486381323,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6642036124794746,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.7509727626459144,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":418668000,"cash":2201000,"debt":788000,"ebit":15790000,"free_cash_flow":-29050000.0,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"sales":335286000,"shares":{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-025574","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":15790000},{"accession":"0001104659-26-092710","concept":"total_debt","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":788000},{"accession":"0001104659-26-092710","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2201000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":259302459.24,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.060894139015416765},{"detail":null,"inputs":[{"accession":"0001104659-26-025574","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22969000},{"accession":"0001104659-26-025574","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6081000}],"market_inputs":{"current_split_factor":1.0,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.11142415599244616},{"detail":null,"inputs":[{"accession":"0001104659-26-092710","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":418668000}],"market_inputs":{"current_split_factor":1.0,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.6058426348036299},{"detail":null,"inputs":[{"accession":"0001104659-26-025574","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":335286000}],"market_inputs":{"current_split_factor":1.0,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.286022704512334},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3296703296703295},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.38113207547169814},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3763691862794041},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001558370-24-004010","concept":"shares_outstanding","end":"2034-03-05","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000155837024004010/0001558370-24-004010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52990947}],"market_inputs":{"current_split_factor":1.0,"market_equity":260715459.24,"price":{"close":4.92,"date":"2026-10-08","volume":726806},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2034-03-05","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:53.923884739Z","enterprise_value":259567413.975,"feeds_grade":false,"market_equity":260980413.975,"metrics":{"book_to_price":1.6042123377124589,"ebit_to_enterprise_value":0.060831981018699056,"fcf_yield":-0.11131103502189546,"sales_to_price":1.2847170977057225},"predictive_claim":false,"price":4.925,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":5.64,"bid":4.32,"daily_bar":{"c":4.925,"h":5.04,"l":4.83,"n":1207,"o":4.835,"t":"2026-10-08T04:00:00Z","v":59962,"vw":4.979103},"day_change":0.07500000000000018,"day_change_percent":0.015463917525773233,"feed":"iex","feeds_grade":false,"minute_bar":{"c":4.925,"h":4.925,"l":4.91,"n":62,"o":4.92,"t":"2026-10-08T19:59:00Z","v":2221,"vw":4.918577},"previous_close":4.85,"price":4.925,"price_timestamp":"2026-10-08T19:59:53.923884739Z","quoted_spread":1.3199999999999994,"quoted_spread_percent":0.2650602409638553,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ASLE"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-092710","concept":"liabilities","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":268393000},{"accession":"0001104659-26-057983","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926057983/0001104659-26-057983-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":245283000},{"accession":"0001104659-26-092710","concept":"liabilities","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":216041000},{"accession":"0001104659-25-108481","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":229195000}],"net_income":[{"accession":"0001104659-26-092710","concept":"net_income","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-5570000},{"accession":"0001104659-26-092710","concept":"net_income","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3450000},{"accession":"0001104659-26-025574","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926025574/0001104659-26-025574-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":8575000},{"accession":"0001104659-25-108481","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":3178000},{"accession":"0001104659-25-108481","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-120000}],"shares_outstanding":[{"accession":"0001104659-26-092710","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47683297},{"accession":"0001104659-26-057983","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926057983/0001104659-26-057983-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47241615},{"accession":"0001104659-26-092710","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465926092710/0001104659-26-092710-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47221513},{"accession":"0001104659-25-108481","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/0001104659-25-108481-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47185011}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
