{"as_of":"2026-10-09","company":{"cik":796505,"exchange":"Nasdaq","has_companyfacts":true,"name":"Clearfield, Inc.","reason":null,"sector":"business_equipment","sic":3661,"sic_description":"Telephone & Telegraph Apparatus","status":"eligible","ticker":"CLFD"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":318,"latest_filed":"2025-11-25"},"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":0.8662,"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":306173000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001171843-25-007594","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001171843-25-007594","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":150134000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":306173000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001171843-25-007594","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-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":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001171843-26-005329","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":7345000},{"accession":"0001171843-26-003126","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326003126/0001171843-26-003126-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2512000}],"method":"ytd_difference","unit":"USD","value":9857000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001171843-26-003126","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326003126/0001171843-26-003126-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2512000},{"accession":"0001171843-26-000700","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326000700/0001171843-26-000700-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-1440000}],"method":"ytd_difference","unit":"USD","value":-1072000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001171843-26-000700","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326000700/0001171843-26-000700-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-1440000}],"method":"direct","unit":"USD","value":-1440000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-005167","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325005167/0001171843-25-005167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18116000}],"method":"annual_less_ytd_q3","unit":"USD","value":8437000}],"cash_input":{"accession":"0001171843-26-005329","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20449000},"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":15782000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001171843-26-005329","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-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":4800797.76,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000}],"metric":-0.025533264610260883,"name":"positive_roa","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000}],"metric":26553000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000},{"accession":"0001171843-25-007594","concept":"net_income","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":-12453000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000},{"accession":"0001171843-24-006402","concept":"assets","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355517000}],"metric":0.009494596223398266,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000}],"metric":34603000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001171843-24-006402","concept":"long_term_debt","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2228000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000},{"accession":"0001171843-24-006402","concept":"assets","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355517000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-09-30","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001171843-25-007594","concept":"current_assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":198488000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":36603000},{"accession":"0001171843-25-007594","concept":"current_assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":229595000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":24352000}],"metric":-4.005453470447175,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001171843-25-007594","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13839096},{"accession":"0001171843-24-006402","concept":"shares_outstanding","end":"2024-11-08","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14288607}],"metric":-0.03145939978613732,"name":"no_new_shares","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":50537000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":25847000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125568000}],"metric":0.13077196601328367,"name":"improving_gross_margin","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125568000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000},{"accession":"0001171843-24-006402","concept":"assets","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355517000}],"metric":0.12300184279188525,"name":"improving_asset_turnover","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","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":"0001171843-25-007594","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":50537000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.16506027637969384},{"detail":"latest aligned inputs end 2024-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001171843-25-007594","concept":"operating_income","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-19234000},{"accession":"0001171843-25-007594","concept":"pretax_income","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-11762000},{"accession":"0001171843-25-007594","concept":"income_tax","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-3248000},{"accession":"0001171843-24-006402","concept":"total_debt","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2228000},{"accession":"0001171843-25-007594","concept":"book_equity","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":275763000},{"accession":"0001171843-25-007594","concept":"cash","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":14148000},{"accession":"0001171843-24-006402","concept":"total_debt","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":0},{"accession":"0001171843-25-007594","concept":"book_equity","end":"2023-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":315163000},{"accession":"0001171843-24-006402","concept":"cash","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":37827000}],"name":"roic","period_end":"2024-09-30","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000},{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.11136249533347922},{"direction":"lower","inputs":[{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":50537000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":25847000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125568000},{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2023-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"GrossProfit","unit":"USD","value":79857000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2023-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":225722000},{"accession":"0001171843-24-006402","concept":"gross_profit","end":"2022-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"GrossProfit","unit":"USD","value":112947000},{"accession":"0001171843-24-006402","concept":"revenue","end":"2022-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":270883000},{"accession":"0001171843-23-007342","concept":"gross_profit","end":"2021-09-30","filed":"2023-11-29","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/0001171843-23-007342-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"GrossProfit","unit":"USD","value":61177000},{"accession":"0001171843-23-007342","concept":"revenue","end":"2021-09-30","filed":"2023-11-29","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/0001171843-23-007342-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":140755000}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.08077252053377652},{"direction":"higher","inputs":[{"accession":"0001171843-25-007594","concept":"current_assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":198488000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":36603000},{"accession":"0001171843-25-007594","concept":"retained_earnings","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":106912000},{"accession":"0001171843-25-007594","concept":"operating_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":2118000},{"accession":"0001171843-25-007594","concept":"book_equity","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":256163000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000},{"accession":"0001171843-25-007594","concept":"liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50010000}],"name":"altman_z_double_prime","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"score","value":10.031702394500996},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001171843-24-006402","concept":"total_debt","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2228000},{"accession":"0001171843-25-007594","concept":"cash","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":14148000},{"accession":"0001171843-25-007594","concept":"operating_income","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-19234000},{"accession":"0001171843-25-007594","concept":"depreciation_amortization","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":5924000}],"name":"net_debt_to_ebitda","period_end":"2024-09-30","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2024-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001171843-25-007594","concept":"operating_income","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-19234000},{"accession":"0001171843-24-006402","concept":"interest_expense","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"InterestExpense","unit":"USD","value":506000}],"name":"interest_coverage","period_end":"2024-09-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001171843-25-007594","concept":"current_assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":198488000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":36603000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.4227249132584765},{"direction":"higher","inputs":[{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125568000},{"accession":"0001171843-25-007594","concept":"revenue","end":"2023-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":225722000},{"accession":"0001171843-24-006402","concept":"revenue","end":"2022-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":270883000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.1785790628808429},{"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":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-007594","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4743000},{"accession":"0001171843-24-006402","concept":"operating_cash_flow","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":22223000},{"accession":"0001171843-24-006402","concept":"capital_expenditure","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9567000},{"accession":"0001171843-24-006402","concept":"operating_cash_flow","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18424000},{"accession":"0001171843-24-006402","concept":"capital_expenditure","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":7684000},{"accession":"0001171843-24-006402","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2258000},{"accession":"0001171843-23-007342","concept":"capital_expenditure","end":"2022-09-30","filed":"2023-11-29","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/0001171843-23-007342-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8500000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001171843-25-007594","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4743000},{"accession":"0001171843-25-007594","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":6121000},{"accession":"0001171843-25-007594","concept":"operating_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":2118000},{"accession":"0001171843-25-007594","concept":"pretax_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":8667000},{"accession":"0001171843-25-007594","concept":"income_tax","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2357000},{"accession":"0001171843-25-007594","concept":"current_assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":198488000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":36603000},{"accession":"0001171843-25-007594","concept":"current_assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":229595000},{"accession":"0001171843-25-007594","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":24352000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-29.011529879726858},{"direction":"higher","inputs":[{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000},{"accession":"0001171843-25-007594","concept":"assets","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":315275000},{"accession":"0001171843-24-006402","concept":"assets","end":"2023-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355517000},{"accession":"0001171843-23-007342","concept":"assets","end":"2022-09-30","filed":"2023-11-29","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184323007342/0001171843-23-007342-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":229128000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.101445234975851},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.000323472218906912},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001171843-25-007594","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13839096},{"accession":"0001171843-24-006402","concept":"shares_outstanding","end":"2024-11-08","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14288607}],"name":"net_share_issuance","period_end":"2025-11-14","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03145939978613732}],"facts":[{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":50537000},{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000},{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000},{"accession":"0001171843-25-007594","concept":"liabilities","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50010000},{"accession":"0001171843-25-007594","concept":"cash","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":21493000},{"accession":"0001171843-25-007594","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13839096}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.1%","inputs":[{"accession":"0001171843-25-007594","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13839096},{"accession":"0001171843-24-006402","concept":"shares_outstanding","end":"2024-11-08","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":14288607}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001171843-26-005329","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20449000}],"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":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000},{"accession":"0001171843-25-007594","concept":"assets","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":306173000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.032347%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 11,920,000 USD; Altman Z is not used","inputs":[{"accession":"0001171843-25-007594","concept":"cash","end":"2024-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":14148000},{"accession":"0001171843-24-006402","concept":"total_debt","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2228000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.08363412379060556,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.38225806451612904,"raw_value":-0.11136249533347922},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.08495575221238938,"raw_value":10.031702394500996},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.3291814946619217,"raw_value":0.101445234975851},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.25,"raw_value":0.000323472218906912},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.14736842105263157,"raw_value":5.4227249132584765},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.8387850467289719,"raw_value":0.08077252053377652},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.6912028725314183,"raw_value":0.16506027637969384},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.15024630541871922,"raw_value":-0.03145939978613732},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.9777777777777777,"raw_value":-29.011529879726858},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.9199255121042831,"raw_value":-0.1785790628808429}},"grade":"C","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":497,"peer_group":"business_equipment","percentile":0.4314516129032258,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.5942827724906754,"profitability":0.6374153279255065,"solvency":0.16077472442167365},"status":"resolved","ticker":"CLFD"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2014-12-21","grade":"A","percentile":0.0,"stratum":"Q2"},{"date":"2020-11-21","grade":"A/B","percentile":0.1794871794871795,"stratum":"Q2"},{"date":"2021-11-21","grade":"A","percentile":0.09966777408637874,"stratum":"Q3"},{"date":"2024-11-21","grade":"C","percentile":0.45098039215686275,"stratum":"Q3"},{"date":"2025-02-21","grade":"B/C","percentile":0.41605839416058393,"stratum":"Q3"},{"date":"2026-02-21","grade":"B","percentile":0.37472283813747226,"stratum":"Q3"},{"date":"2026-08-21","grade":"C","percentile":0.4634146341463415,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.38538356786200634,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.4314516129032258,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.42528735632183906,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.4657258064516129,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":245920000,"cash":20449000,"debt":2228000,"ebit":2118000,"free_cash_flow":21810000.0,"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"sales":150134000,"shares":{"accession":"0001171843-26-005329","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13583955}},"metrics":[{"detail":null,"inputs":[{"accession":"0001171843-25-007594","concept":"operating_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":2118000},{"accession":"0001171843-24-006402","concept":"total_debt","end":"2024-09-30","filed":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184324006402/0001171843-24-006402-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2228000},{"accession":"0001171843-26-005329","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20449000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":431951268.7,"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.0049033308927980005},{"detail":null,"inputs":[{"accession":"0001171843-25-007594","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":26553000},{"accession":"0001171843-25-007594","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4743000}],"market_inputs":{"current_split_factor":1.0,"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.0484481197897475},{"detail":null,"inputs":[{"accession":"0001171843-26-005329","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":245920000}],"market_inputs":{"current_split_factor":1.0,"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5462797624344202},{"detail":null,"inputs":[{"accession":"0001171843-25-007594","concept":"revenue","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":150134000}],"market_inputs":{"current_split_factor":1.0,"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.33350343954671946},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.15619546247818505},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.35349200156067107},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.4527322886332916},{"detail":null,"inputs":[{"accession":"0001171843-25-007594","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13839096},{"accession":"0001171843-20-007946","concept":"shares_outstanding","end":"2020-11-06","filed":"2020-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184320007946/0001171843-20-007946-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13649962}],"market_inputs":{"cumulative_log_return":0.29353299199789806,"current_split_factor":1.0,"current_total_return_price":{"close":33.14,"date":"2026-10-08","volume":184466},"market_equity":450172268.7,"price":{"close":33.14,"date":"2026-10-08","volume":184466},"prior_market_equity":337290561.02000004,"prior_raw_price":{"close":24.71,"date":"2020-11-06","volume":149011},"prior_total_return_price":{"close":24.71,"date":"2020-11-06","volume":149011},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-11-14","reason":null,"status":"resolved","unit":"log_growth","value":-0.004847420901653465}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:25.128826426Z","enterprise_value":433717182.85,"feeds_grade":false,"market_equity":451938182.85,"metrics":{"book_to_price":0.5441452157221727,"ebit_to_enterprise_value":0.004883366589449847,"fcf_yield":0.04825881243860031,"sales_to_price":0.33220030016766705},"predictive_claim":false,"price":33.27,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":38.48,"bid":27.12,"daily_bar":{"c":33.27,"h":33.27,"l":32.43,"n":429,"o":32.47,"t":"2026-10-08T04:00:00Z","v":9990,"vw":32.978462},"day_change":0.4100000000000037,"day_change_percent":0.012477175897748135,"feed":"iex","feeds_grade":false,"minute_bar":{"c":33.27,"h":33.27,"l":33.27,"n":3,"o":33.27,"t":"2026-10-08T19:59:00Z","v":198,"vw":33.27},"previous_close":32.86,"price":33.27,"price_timestamp":"2026-10-08T19:59:25.128826426Z","quoted_spread":11.359999999999996,"quoted_spread_percent":0.34634146341463407,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"CLFD"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001171843-26-005329","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":245920000}],"cash_and_short_term_investments":[{"accession":"0001171843-26-005329","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20449000},{"accession":"0001171843-26-005329","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":80774000}],"liabilities":[{"accession":"0001171843-26-005329","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":21171000},{"accession":"0001171843-26-003126","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326003126/0001171843-26-003126-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20740000},{"accession":"0001171843-26-000700","concept":"liabilities","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326000700/0001171843-26-000700-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":18398000},{"accession":"0001171843-26-005329","concept":"liabilities","end":"2025-09-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50010000}],"net_income":[{"accession":"0001171843-26-005329","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":3000000},{"accession":"0001171843-26-003126","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326003126/0001171843-26-003126-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-528000},{"accession":"0001171843-26-000700","concept":"net_income","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326000700/0001171843-26-000700-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":-614000},{"accession":"0001171843-25-007594","concept":"net_income","end":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184325007594/0001171843-25-007594-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-8050000},{"accession":"0001171843-26-005329","concept":"net_income","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1028000}],"shares_outstanding":[{"accession":"0001171843-26-005329","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":13597691},{"accession":"0001171843-26-003126","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326003126/0001171843-26-003126-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":13618216},{"accession":"0001171843-26-000700","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326000700/0001171843-26-000700-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":13838883},{"accession":"0001171843-26-005329","concept":"shares_outstanding","end":"2025-09-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/796505/000117184326005329/0001171843-26-005329-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":13839675}]},"conditional_failure_probability":0.000323472218906912,"contributions":{"cashmta":-0.4574144370260111,"exretavg":0.1518730581030189,"mb":0.12687025070329627,"nimtaavg":-0.022927548033052754,"price":-0.1570669116639282,"rsize":0.5359809662085803,"sigma":0.8870706934653598,"tlmta":0.06354012843899037},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.21454710929925472,"exretavg":-0.021303557035070683,"mb":1.6916033427106172,"nimtaavg":0.0011314423624680593,"price":2.70805020110221,"rsize":-11.910688137968451,"sigma":0.6286822774382422,"tlmta":0.04487297206143388},"log_odds":-8.036073799803747,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.07415147555681516,-0.06615265829497188,-0.27413702158488706,-0.16085085463671295,0.4400245375909605,-0.012403201406347708,-0.12147965234938235,0.06326211263488098,0.006410712385153384,-0.007974739421878587,-0.18619930886972688,0.0028482507122502033],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":541052124.89,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":39.79,"date":"2026-06-30","volume":106982},"share_fact_end":"2026-06-30","split_adjusted_shares":13597691.0},{"cover_split_factor":1.0,"market_equity":360474177.52,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":26.47,"date":"2026-03-31","volume":273432},"share_fact_end":"2026-03-31","split_adjusted_shares":13618216.0},{"cover_split_factor":1.0,"market_equity":403403439.45,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":29.15,"date":"2025-12-31","volume":103889},"share_fact_end":"2025-12-31","split_adjusted_shares":13838883.0},{"cover_split_factor":1.0,"market_equity":475808026.50000006,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":34.38,"date":"2025-09-30","volume":102502},"share_fact_end":"2025-09-30","split_adjusted_shares":13839675.0}],"price_as_of":{"close":33.14,"date":"2026-10-08","volume":184466},"sigma":0.6286822774382422,"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":0.21454710929925472,"exretavg":-0.021303557035070683,"mb":1.6916033427106172,"nimtaavg":0.0011314423624680593,"price":2.70805020110221,"rsize":-11.910688137968451,"sigma":0.6286822774382422,"tlmta":0.04487297206143388}}},"schema_version":1,"status":"analyzed"}
