{"as_of":"2026-10-09","company":{"cik":882796,"exchange":"Nasdaq","has_companyfacts":true,"name":"BIOCRYST PHARMACEUTICALS INC","reason":null,"sector":"healthcare","sic":2836,"sic_description":"Biological Products, (No Diagnostic Substances)","status":"eligible","ticker":"BCRX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"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":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"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":514158000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-012240","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-012240","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":874837000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":514158000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001628280-26-012240","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-053300","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":42551000},{"accession":"0001628280-26-031238","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026031238/0001628280-26-031238-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-61791000}],"method":"ytd_difference","unit":"USD","value":104342000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-031238","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026031238/0001628280-26-031238-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-61791000}],"method":"direct","unit":"USD","value":-61791000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-25-048785","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":55409000}],"method":"annual_less_ytd_q3","unit":"USD","value":291960000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-048785","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":55409000},{"accession":"0001628280-26-053300","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13785000}],"method":"ytd_difference","unit":"USD","value":41624000}],"cash_input":{"accession":"0001628280-26-053300","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154972000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":376135000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-053300","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-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":31798711.89,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000}],"metric":0.5380306675910445,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000}],"metric":347369000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000},{"accession":"0001628280-26-012240","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-88881000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000},{"accession":"0001628280-25-007715","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":516960000}],"metric":0.7099607975817595,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000}],"metric":83508000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-012240","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":0},{"accession":"0001628280-26-012240","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":314869000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000},{"accession":"0001628280-25-007715","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":516960000}],"metric":-0.6251245805952074,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-012240","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":404346000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":196066000},{"accession":"0001628280-26-012240","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":421968000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":160384000}],"metric":-0.568690284952095,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-012240","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":250800620},{"accession":"0001628280-25-007715","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":208960020}],"metric":0.20023256123348387,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":19075000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":450712000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":12269000}],"metric":0.00541731239607135,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":450712000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000},{"accession":"0001628280-25-007715","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":516960000}],"metric":0.9120017959454432,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":7,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":19075000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":1.66439499142287},{"detail":"prior invested-capital observation is 731 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-24-007205","concept":"operating_income","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-177720000},{"accession":"0001628280-24-007205","concept":"pretax_income","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-181809000},{"accession":"0001628280-24-007205","concept":"income_tax","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2253000},{"accession":"0001628280-24-007205","concept":"total_debt","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":298142000},{"accession":"0001628280-25-007715","concept":"book_equity","end":"2021-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-106986000},{"accession":"0001628280-23-005259","concept":"cash","end":"2021-12-31","filed":"2023-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828023005259/0001628280-23-005259-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":504389000},{"accession":"0001171843-20-001710","concept":"total_debt","end":"2019-12-31","filed":"2020-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000117184320001710/0001171843-20-001710-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":50000000},{"accession":"0001628280-23-005259","concept":"book_equity","end":"2019-12-31","filed":"2023-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828023005259/0001628280-23-005259-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":38252000},{"accession":"0001171843-21-001411","concept":"cash","end":"2019-12-31","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000117184321001411/0001171843-21-001411-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":114172000}],"name":"roic","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000},{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.16625488513584807},{"direction":"lower","inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":19075000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":450712000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":12269000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":331412000},{"accession":"0001628280-26-012240","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":4481000},{"accession":"0001628280-25-007715","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":270827000},{"accession":"0001628280-25-007715","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":6408000},{"accession":"0001628280-24-007205","concept":"revenue","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":157170000},{"accession":"0001628280-24-007205","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":7229000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.010762136013102148},{"direction":"higher","inputs":[{"accession":"0001628280-26-012240","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":404346000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":196066000},{"accession":"0001628280-26-012240","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-1506179000},{"accession":"0001628280-26-012240","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":340989000},{"accession":"0001628280-26-012240","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-119153000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000},{"accession":"0001628280-26-012240","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":633311000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-2.6333396022128306},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-24-007205","concept":"total_debt","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":298142000},{"accession":"0001628280-23-005259","concept":"cash","end":"2021-12-31","filed":"2023-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828023005259/0001628280-23-005259-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":504389000},{"accession":"0001628280-24-007205","concept":"operating_income","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-177720000},{"accession":"0001628280-24-007205","concept":"depreciation_amortization","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":777000}],"name":"net_debt_to_ebitda","period_end":"2021-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-26-012240","concept":"operating_income","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103709000},{"accession":"0001628280-24-007205","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":108239000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-012240","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":404346000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":196066000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.0622953495251597},{"direction":"higher","inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":450712000},{"accession":"0001628280-26-012240","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":331412000},{"accession":"0001628280-25-007715","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":270827000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.4782403793273333},{"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":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-26-012240","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2468000},{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-52020000},{"accession":"0001628280-26-012240","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1124000},{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-95141000},{"accession":"0001628280-26-012240","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2168000},{"accession":"0001628280-25-007715","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-161850000},{"accession":"0001628280-25-007715","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1351000}],"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":"0001628280-26-012240","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2468000},{"accession":"0001628280-26-012240","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1389000},{"accession":"0001628280-26-012240","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":340989000},{"accession":"0001628280-26-012240","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":267391000},{"accession":"0001628280-26-012240","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":3530000},{"accession":"0001628280-26-012240","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":404346000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":196066000},{"accession":"0001628280-26-012240","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":421968000},{"accession":"0001628280-26-012240","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":160384000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.15520641257732684},{"direction":"higher","inputs":[{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000},{"accession":"0001628280-26-012240","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":490420000},{"accession":"0001628280-25-007715","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":516960000},{"accession":"0001628280-24-007205","concept":"assets","end":"2022-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":550000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.022212150881487536},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0037913520088302803},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-012240","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":250800620},{"accession":"0001628280-25-007715","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":208960020}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.20023256123348387}],"facts":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000},{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000},{"accession":"0001628280-26-012240","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":633311000},{"accession":"0001628280-26-012240","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":89736000},{"accession":"0001628280-26-012240","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":250800620}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 20.0%","inputs":[{"accession":"0001628280-26-012240","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":250800620},{"accession":"0001628280-25-007715","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025007715/0001628280-25-007715-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":208960020}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-053300","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154972000}],"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":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000},{"accession":"0001628280-26-012240","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":514158000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.379135%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 206,247,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-23-005259","concept":"cash","end":"2021-12-31","filed":"2023-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828023005259/0001628280-23-005259-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":504389000},{"accession":"0001628280-24-007205","concept":"total_debt","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":298142000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.14007920353705416,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.26666666666666666,"raw_value":-0.16625488513584807},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.4781456953642384,"raw_value":-2.6333396022128306},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.5675675675675675,"raw_value":-0.022212150881487536},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.7894736842105263,"raw_value":0.0037913520088302803},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.7076372315035799,"raw_value":2.0622953495251597},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.14049586776859505,"raw_value":0.010762136013102148},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.01078167115902965,"raw_value":1.66439499142287},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.6018957345971564,"raw_value":0.20023256123348387},"reinvestment_rate":{"direction":"higher","peer_count":104,"peer_group":"healthcare","percentile":0.7766990291262136,"raw_value":-0.15520641257732684},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.14251207729468598,"raw_value":0.4782403793273333}},"grade":"B","normalization":{"correlation_standard_deviation":0.4285618130041428,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.3621621621621622,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.5221686021464059,"profitability":0.13931473519809712,"solvency":0.6584188703594482},"status":"resolved","ticker":"BCRX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2017-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"A","percentile":0.15492957746478872,"stratum":"Q3"},{"date":"2025-03-21","grade":"B","percentile":0.33554817275747506,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.3799364502950522,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.3621621621621622,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.3579638752052545,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.4,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-454289000,"cash":154972000,"debt":298142000,"ebit":340989000,"free_cash_flow":344901000.0,"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"sales":874837000,"shares":{"accession":"0001628280-26-053300","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":255535105}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-012240","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":340989000},{"accession":"0001628280-24-007205","concept":"total_debt","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828024007205/0001628280-24-007205-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":298142000},{"accession":"0001628280-26-053300","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154972000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2261556020.45,"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.150776278330771},{"detail":null,"inputs":[{"accession":"0001628280-26-012240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347369000},{"accession":"0001628280-26-012240","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2468000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.16281310236683594},{"detail":null,"inputs":[{"accession":"0001628280-26-053300","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-454289000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.21445052771991827},{"detail":null,"inputs":[{"accession":"0001628280-26-012240","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":874837000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.4129733634732739},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.2779973649538863},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2538253825382538},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.03311228265165822},{"detail":null,"inputs":[{"accession":"0001628280-26-012240","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":250800620},{"accession":"0001171843-21-001411","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000117184321001411/0001171843-21-001411-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":177182751}],"market_inputs":{"cumulative_log_return":-0.027366371694020758,"current_split_factor":1.0,"current_total_return_price":{"close":8.29,"date":"2026-10-08","volume":5121998},"market_equity":2118386020.4499998,"price":{"close":8.29,"date":"2026-10-08","volume":5121998},"prior_market_equity":1509597038.52,"prior_raw_price":{"close":8.52,"date":"2021-01-29","volume":5100539},"prior_total_return_price":{"close":8.52,"date":"2021-01-29","volume":5100539},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":0.36617810601940803}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:52.149236044Z","enterprise_value":2260278344.925,"feeds_grade":false,"market_equity":2117108344.9250002,"metrics":{"book_to_price":-0.21457994867810767,"ebit_to_enterprise_value":0.15086150817027563,"fcf_yield":0.16291136012324317,"sales_to_price":0.4132225930227447},"predictive_claim":false,"price":8.285,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":8.25,"daily_bar":{"c":8.285,"h":8.35,"l":8.135,"n":2072,"o":8.31,"t":"2026-10-08T04:00:00Z","v":223856,"vw":8.258271},"day_change":-0.11500000000000021,"day_change_percent":-0.013690476190476215,"feed":"iex","feeds_grade":false,"minute_bar":{"c":8.285,"h":8.295,"l":8.28,"n":100,"o":8.295,"t":"2026-10-08T19:59:00Z","v":12471,"vw":8.285948},"previous_close":8.4,"price":8.285,"price_timestamp":"2026-10-08T19:59:52.149236044Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"BCRX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-053300","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-454289000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-053300","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154972000},{"accession":"0001628280-26-053300","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":197601000}],"liabilities":[{"accession":"0001628280-26-053300","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1012140000},{"accession":"0001628280-26-031238","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026031238/0001628280-26-031238-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1018895000},{"accession":"0001628280-26-053300","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":633311000},{"accession":"0001628280-25-048785","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":834313000}],"net_income":[{"accession":"0001628280-26-053300","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":78395000},{"accession":"0001628280-26-053300","concept":"net_income","end":"2026-03-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-721812000},{"accession":"0001628280-26-012240","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026012240/0001628280-26-012240-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":263861000},{"accession":"0001628280-25-048785","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":18016000},{"accession":"0001628280-25-048785","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":12899000}],"shares_outstanding":[{"accession":"0001628280-26-053300","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":255265000},{"accession":"0001628280-26-031238","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026031238/0001628280-26-031238-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":254014000},{"accession":"0001628280-26-053300","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828026053300/0001628280-26-053300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":213060000},{"accession":"0001628280-25-048785","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/882796/000162828025048785/0001628280-25-048785-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":210522000}]},"conditional_failure_probability":0.0037913520088302803,"contributions":{"cashmta":-0.2402866719207671,"exretavg":0.18899166450062635,"mb":1.6026011790909833,"nimtaavg":0.6005706660520186,"price":-0.1226728982105378,"rsize":0.46637896313258353,"sigma":0.6390440519633481,"tlmta":0.45813900985454703},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.11270481797409339,"exretavg":-0.026510262940191664,"mb":2116146849.9999998,"nimtaavg":-0.029637320669760096,"price":2.1150499691472033,"rsize":-10.363976958501857,"sigma":0.4529015251334856,"tlmta":0.3235444984848496},"log_odds":-5.571234035537198,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.1489635220463101,0.05315945512715416,-0.10793331618619725,0.1257619040931444,-0.07896941679158342,-0.13843536976271667,0.13493044740636434,0.2937012751338573,-0.1847245382043505,0.08202790216334814,-0.02126049358987815,-0.05978097670661571],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":2552650000.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":10.0,"date":"2026-06-30","volume":7719796},"share_fact_end":"2026-06-30","split_adjusted_shares":255265000.0},{"cover_split_factor":1.0,"market_equity":2418213280.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":9.52,"date":"2026-03-31","volume":5655397},"share_fact_end":"2026-03-31","split_adjusted_shares":254014000.0},{"cover_split_factor":1.0,"market_equity":1661868000.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":7.8,"date":"2025-12-31","volume":2940744},"share_fact_end":"2025-12-31","split_adjusted_shares":213060000.0},{"cover_split_factor":1.0,"market_equity":1597861980.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":7.59,"date":"2025-09-30","volume":2273370},"share_fact_end":"2025-09-30","split_adjusted_shares":210522000.0}],"price_as_of":{"close":8.29,"date":"2026-10-08","volume":5121998},"sigma":0.4529015251334856,"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":0.11270481797409339,"exretavg":-0.026510262940191664,"mb":21.368015721213112,"nimtaavg":-0.029637320669760096,"price":2.1150499691472033,"rsize":-10.363976958501857,"sigma":0.4529015251334856,"tlmta":0.3235444984848496}}},"schema_version":1,"status":"analyzed"}