{"as_of":"2026-10-09","company":{"cik":1001907,"exchange":"Nasdaq","has_companyfacts":true,"name":"ASTROTECH Corp","reason":null,"sector":"business_equipment","sic":3826,"sic_description":"Laboratory Analytical Instruments","status":"eligible","ticker":"ASTC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":14,"latest_filed":"2026-09-25"},"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":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":20507000,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001437749-26-031175","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001437749-26-031175","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":913000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":20507000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001437749-26-031175","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-026366","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-11165000}],"method":"annual_less_ytd_q3","unit":"USD","value":-2288000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-026366","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-11165000},{"accession":"0001437749-26-003997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926003997/0001437749-26-003997-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7479000}],"method":"ytd_difference","unit":"USD","value":-3686000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0001437749-26-003997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926003997/0001437749-26-003997-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7479000},{"accession":"0001437749-25-034858","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925034858/0001437749-25-034858-index.html","fiscal_period":"Q1","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3936000}],"method":"ytd_difference","unit":"USD","value":-3543000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q1","fiscal_year":2025,"inputs":[{"accession":"0001437749-25-034858","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925034858/0001437749-25-034858-index.html","fiscal_period":"Q1","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3936000}],"method":"direct","unit":"USD","value":-3936000}],"cash_input":{"accession":"0001437749-26-031175","concept":"cash","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8387000},"detail":null,"kind":"diagnostic","months":7.481156619341411,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-13453000.0},"filing_gap":{"ceased":false,"days":14,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-031175","last_filing_date":"2026-09-25","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","last_form":"10-K","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":312294.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000}],"metric":-0.5345511134165771,"name":"positive_roa","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000}],"metric":-13453000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000},{"accession":"0001437749-26-031175","concept":"net_income","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"NetIncomeLoss","unit":"USD","value":-13850000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000},{"accession":"0001437749-25-029909","concept":"assets","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":37640000}],"metric":-0.1665914959883093,"name":"improving_roa","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000}],"metric":974000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000},{"accession":"0001437749-25-029909","concept":"assets","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":37640000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2026-06-30","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-031175","concept":"current_assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15926000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2257000},{"accession":"0001437749-26-031175","concept":"current_assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":21975000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2451000}],"metric":-1.9094588900355696,"name":"improving_current_ratio","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050},{"accession":"0001437749-25-029909","concept":"shares_outstanding","end":"2025-09-24","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1758953}],"metric":0.14218515218996752,"name":"no_new_shares","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001437749-26-031175","concept":"gross_profit","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":217000},{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-26-031175","concept":"gross_profit","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":475000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2025-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"Revenues","unit":"USD","value":1000000}],"metric":-0.2373220153340635,"name":"improving_gross_margin","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2025-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"Revenues","unit":"USD","value":1000000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000},{"accession":"0001437749-25-029909","concept":"assets","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":37640000}],"metric":0.007261115432984879,"name":"improving_asset_turnover","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-06-30","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":"0001437749-26-031175","concept":"gross_profit","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":217000},{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000}],"name":"gross_profitability","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.010581752572292389},{"detail":"latest aligned inputs end 2018-06-30; latest annual assets end 2026-06-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-19-035928","concept":"operating_income","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":-13337000},{"accession":"0001564590-19-035928","concept":"pretax_income","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13251000},{"accession":"0001564590-19-035928","concept":"income_tax","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001564590-18-023552","concept":"total_debt","end":"2018-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001564590-19-035928","concept":"book_equity","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3992000},{"accession":"0001564590-19-035928","concept":"cash","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":552000},{"accession":"0001564590-18-023552","concept":"total_debt","end":"2017-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001564590-18-023552","concept":"book_equity","end":"2017-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16770000},{"accession":"0001564590-18-023552","concept":"cash","end":"2017-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2184000}],"name":"roic","period_end":"2018-06-30","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000},{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000}],"name":"accruals","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.04101398012464207},{"direction":"lower","inputs":[{"accession":"0001437749-26-031175","concept":"gross_profit","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":217000},{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-26-031175","concept":"gross_profit","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":475000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2025-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"Revenues","unit":"USD","value":1000000},{"accession":"0001437749-25-029909","concept":"gross_profit","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"GrossProfit","unit":"USD","value":751000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"Revenues","unit":"USD","value":1700000},{"accession":"0001437749-24-029650","concept":"gross_profit","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"GrossProfit","unit":"USD","value":306000},{"accession":"0001437749-24-029650","concept":"revenue","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"Revenues","unit":"USD","value":750000},{"accession":"0001437749-23-027063","concept":"gross_profit","end":"2022-06-30","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/0001437749-23-027063-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"GrossProfit","unit":"USD","value":192000},{"accession":"0001437749-23-027063","concept":"revenue","end":"2022-06-30","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774923027063/0001437749-23-027063-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"Revenues","unit":"USD","value":869000}],"name":"gross_margin_stability_5y","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.10626252232306185},{"direction":"higher","inputs":[{"accession":"0001437749-26-031175","concept":"current_assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15926000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2257000},{"accession":"0001437749-26-031175","concept":"retained_earnings","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-265297000},{"accession":"0001437749-26-031175","concept":"operating_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14138000},{"accession":"0001437749-26-031175","concept":"book_equity","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16172000},{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000},{"accession":"0001437749-26-031175","concept":"liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4335000}],"name":"altman_z_double_prime","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"score","value":-38.51753572541607},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001564590-18-023552","concept":"total_debt","end":"2018-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001564590-19-035928","concept":"cash","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":552000},{"accession":"0001564590-19-035928","concept":"operating_income","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":-13337000},{"accession":"0001564590-19-035928","concept":"depreciation_amortization","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":749000}],"name":"net_debt_to_ebitda","period_end":"2018-06-30","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"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":"0001437749-26-031175","concept":"current_assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15926000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2257000}],"name":"current_ratio","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":7.056269384138236},{"direction":"higher","inputs":[{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2025-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"Revenues","unit":"USD","value":1000000},{"accession":"0001437749-25-029909","concept":"revenue","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"Revenues","unit":"USD","value":1700000},{"accession":"0001437749-24-029650","concept":"revenue","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"Revenues","unit":"USD","value":750000}],"name":"revenue_cagr_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06775063418898242},{"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":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-031175","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":879000},{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12952000},{"accession":"0001437749-26-031175","concept":"capital_expenditure","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":833000},{"accession":"0001437749-25-029909","concept":"operating_cash_flow","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9725000},{"accession":"0001437749-25-029909","concept":"capital_expenditure","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":579000},{"accession":"0001437749-24-029650","concept":"operating_cash_flow","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7625000},{"accession":"0001437749-24-029650","concept":"capital_expenditure","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1844000}],"name":"fcf_cagr_3y","period_end":"2026-06-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-26-031175","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":879000},{"accession":"0001437749-26-031175","concept":"depreciation_amortization","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":896000},{"accession":"0001437749-26-031175","concept":"operating_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14138000},{"accession":"0001437749-26-031175","concept":"pretax_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-14423000},{"accession":"0001437749-26-031175","concept":"income_tax","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4000},{"accession":"0001437749-26-031175","concept":"current_assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15926000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2257000},{"accession":"0001437749-26-031175","concept":"current_assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":21975000},{"accession":"0001437749-26-031175","concept":"current_liabilities","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2451000}],"name":"reinvestment_rate","period_end":"2026-06-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000},{"accession":"0001437749-26-031175","concept":"assets","end":"2025-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26989000},{"accession":"0001437749-25-029909","concept":"assets","end":"2024-06-30","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":37640000},{"accession":"0001437749-24-029650","concept":"assets","end":"2023-06-30","filed":"2024-09-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774924029650/0001437749-24-029650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":47675000}],"name":"asset_growth_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.24513293650030732},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.015244484894646491},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050},{"accession":"0001437749-25-029909","concept":"shares_outstanding","end":"2025-09-24","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1758953}],"name":"net_share_issuance","period_end":"2026-09-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.14218515218996752}],"facts":[{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-26-031175","concept":"gross_profit","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":217000},{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000},{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000},{"accession":"0001437749-26-031175","concept":"liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4335000},{"accession":"0001437749-26-031175","concept":"cash","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8387000},{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 14.2%","inputs":[{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050},{"accession":"0001437749-25-029909","concept":"shares_outstanding","end":"2025-09-24","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925029909/0001437749-25-029909-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1758953}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 7.5 months","inputs":[{"accession":"0001437749-26-031175","concept":"cash","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8387000}],"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":"9 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":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000},{"accession":"0001437749-26-031175","concept":"assets","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":20507000}],"name":"degenerate_inputs","status":"resolved"},{"active":true,"detail":"CHS probability 1.524448%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 552,000 USD; Altman Z is not used","inputs":[{"accession":"0001564590-19-035928","concept":"cash","end":"2018-06-30","filed":"2019-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459019035928/0001564590-19-035928-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":552000},{"accession":"0001564590-18-023552","concept":"total_debt","end":"2018-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.5496291252936288,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.6967741935483871,"raw_value":-0.04101398012464207},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.95929203539823,"raw_value":-38.51753572541607},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.9412811387900356,"raw_value":-0.24513293650030732},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.94,"raw_value":0.015244484894646491},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.11278195488721804,"raw_value":7.056269384138236},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.8855140186915887,"raw_value":0.10626252232306185},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.9210053859964094,"raw_value":0.010581752572292389},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.8201970443349754,"raw_value":0.14218515218996752},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.4860335195530726,"raw_value":0.06775063418898242}},"grade":"E","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.9717741935483871,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.7491705675593612,"profitability":0.8344311994121284,"solvency":0.6706913300951493},"status":"resolved","ticker":"ASTC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-10-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2016-10-21","grade":"E","percentile":0.9726027397260274,"stratum":"Q2"},{"date":"2017-09-21","grade":"D","percentile":0.7327586206896551,"stratum":"Q2"},{"date":"2018-10-21","grade":"E","percentile":0.9554655870445344,"stratum":"Q1"},{"date":"2019-10-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2021-09-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-09-21","grade":"A","percentile":0.11614730878186968,"stratum":"Q2"},{"date":"2023-10-21","grade":"B","percentile":0.2879581151832461,"stratum":"Q2"},{"date":"2024-09-21","grade":"D","percentile":0.7745098039215687,"stratum":"Q2"},{"date":"2024-10-21","grade":"D/E","percentile":0.7769607843137255,"stratum":"Q2"},{"date":"2024-11-21","grade":"D","percentile":0.7720588235294118,"stratum":"Q2"},{"date":"2024-12-21","grade":"D/E","percentile":0.7769607843137255,"stratum":"Q2"},{"date":"2025-02-21","grade":"D","percentile":0.7712895377128953,"stratum":"Q2"},{"date":"2025-10-21","grade":"E","percentile":0.9483146067415731,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9573309123921925,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.9717741935483871,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9458128078817734,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.969758064516129,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":16172000,"cash":8387000,"debt":0,"ebit":-14138000,"free_cash_flow":-14332000.0,"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"sales":913000,"shares":{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050}},"metrics":[{"detail":null,"inputs":[{"accession":"0001437749-26-031175","concept":"operating_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14138000},{"accession":"0001564590-18-023552","concept":"total_debt","end":"2018-06-30","filed":"2018-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459018023552/0001564590-18-023552-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001437749-26-031175","concept":"cash","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8387000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":5354902.0,"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-2.6401977104342897},{"detail":null,"inputs":[{"accession":"0001437749-26-031175","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13453000},{"accession":"0001437749-26-031175","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":879000}],"market_inputs":{"current_split_factor":1.0,"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-1.0429415083879947},{"detail":null,"inputs":[{"accession":"0001437749-26-031175","concept":"book_equity","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16172000}],"market_inputs":{"current_split_factor":1.0,"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.1768385482591857},{"detail":null,"inputs":[{"accession":"0001437749-26-031175","concept":"revenue","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":913000}],"market_inputs":{"current_split_factor":1.0,"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.06643912902304208},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.46326530612244876},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8626506024096385},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.09777256268304685},{"detail":null,"inputs":[{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-09-23","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2009050},{"accession":"0001564590-21-048370","concept":"shares_outstanding","end":"2021-09-13","filed":"2021-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000156459021048370/0001564590-21-048370-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49450558}],"market_inputs":{"cumulative_log_return":-1.5271998141971284,"current_split_factor":1.0,"current_total_return_price":{"close":6.84,"date":"2026-10-08","volume":16470},"market_equity":13741902.0,"price":{"close":6.84,"date":"2026-10-08","volume":16470},"prior_market_equity":51923085.9,"prior_raw_price":{"close":1.05,"date":"2021-09-13","volume":453493},"prior_total_return_price":{"close":31.5,"date":"2021-09-13","volume":15116},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-09-23","reason":null,"status":"resolved","unit":"log_growth","value":0.19788601305879872}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T17:29:46.657565256Z","enterprise_value":5455354.5,"feeds_grade":false,"market_equity":13842354.5,"metrics":{"book_to_price":1.1682983556012816,"ebit_to_enterprise_value":-2.5915822702264353,"fcf_yield":-1.035372992361957,"sales_to_price":0.06595698730299097},"predictive_claim":false,"price":6.89,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":8.18,"bid":5.77,"daily_bar":{"c":6.89,"h":6.89,"l":6.89,"n":4,"o":6.89,"t":"2026-10-08T04:00:00Z","v":206,"vw":6.89},"day_change":-0.09000000000000075,"day_change_percent":-0.012893982808023029,"feed":"iex","feeds_grade":false,"minute_bar":{"c":6.89,"h":6.89,"l":6.89,"n":1,"o":6.89,"t":"2026-10-08T17:29:00Z","v":100,"vw":6.89},"previous_close":6.98,"price":6.89,"price_timestamp":"2026-10-08T17:29:46.657565256Z","quoted_spread":2.41,"quoted_spread_percent":0.34551971326164876,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ASTC"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001437749-26-031175","concept":"book_equity","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16172000}],"cash_and_short_term_investments":[{"accession":"0001437749-26-031175","concept":"cash","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8387000},{"accession":"0001437749-26-031175","concept":"short_term_investments","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":2947000}],"liabilities":[{"accession":"0001437749-26-031175","concept":"liabilities","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4335000},{"accession":"0001437749-26-026366","concept":"liabilities","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4018000},{"accession":"0001437749-26-003997","concept":"liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926003997/0001437749-26-003997-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4178000},{"accession":"0001437749-25-034858","concept":"liabilities","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925034858/0001437749-25-034858-index.html","fiscal_period":"Q1","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4153000}],"net_income":[{"accession":"0001437749-26-031175","concept":"net_income","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-14427000},{"accession":"0001437749-26-026366","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-11161000},{"accession":"0001437749-26-026366","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3768000},{"accession":"0001437749-26-026366","concept":"net_income","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":-3927000},{"accession":"0001437749-26-026366","concept":"net_income","end":"2025-09-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-3465000}],"shares_outstanding":[{"accession":"0001437749-26-031175","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926031175/0001437749-26-031175-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1998734},{"accession":"0001437749-26-026366","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926026366/0001437749-26-026366-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1758953},{"accession":"0001437749-26-003997","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774926003997/0001437749-26-003997-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1758953},{"accession":"0001437749-25-034858","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1001907/000143774925034858/0001437749-25-034858-index.html","fiscal_period":"Q1","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1758953}]},"conditional_failure_probability":0.015244484894646491,"contributions":{"cashmta":-1.3419766175965293,"exretavg":-0.015751258791518306,"mb":0.06439861755448034,"nimtaavg":4.109417906969969,"price":-0.11152168843479864,"rsize":0.6932712346702936,"sigma":1.2570862778025957,"tlmta":0.3408999168679501},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.6294449425874903,"exretavg":0.0022094625882337366,"mb":0.8586482340597379,"nimtaavg":-0.2117799422240044,"price":1.922787731634459,"rsize":-15.406027437117636,"sigma":0.8909186944029736,"tlmta":0.2407485288615467},"log_odds":-4.168175610957557,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.049628718448790056,0.06800194107434697,-0.5116323396907447,-1.5084425317951982,2.7029859165531556,-0.600566389833124,0.6718160937037907,-0.12128400635846644,-0.09275332910998219,0.07732133079188673,-0.19205324591280015,-0.259540411347188],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":21796194.27,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":10.905,"date":"2026-06-30","volume":387445},"share_fact_end":"2026-06-30","split_adjusted_shares":1998734.0},{"cover_split_factor":1.0,"market_equity":9199324.190000001,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":5.23,"date":"2026-03-31","volume":4795375},"share_fact_end":"2026-03-31","split_adjusted_shares":1758953.0},{"cover_split_factor":1.0,"market_equity":6085977.38,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":3.46,"date":"2025-12-31","volume":70421},"share_fact_end":"2025-12-31","split_adjusted_shares":1758953.0},{"cover_split_factor":1.0,"market_equity":8618869.700000001,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":4.9,"date":"2025-09-30","volume":26346},"share_fact_end":"2025-09-30","split_adjusted_shares":1758953.0}],"price_as_of":{"close":6.84,"date":"2026-10-08","volume":16470},"sigma":0.8909186944029736,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.6294449425874903,"exretavg":0.0022094625882337366,"mb":0.8586482340597379,"nimtaavg":-0.2027940143589602,"price":1.922787731634459,"rsize":-15.406027437117636,"sigma":0.8909186944029736,"tlmta":0.2407485288615467}}},"schema_version":1,"status":"analyzed"}
