{"as_of":"2026-10-09","company":{"cik":771999,"exchange":"NYSE","has_companyfacts":true,"name":"DSS, INC.","reason":null,"sector":"manufacturing","sic":2650,"sic_description":"Paperboard Containers & Boxes","status":"eligible","ticker":"DSS"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":192,"latest_filed":"2026-03-31"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":67630000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-014231","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-014231","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":20757000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":67630000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001493152-26-014231","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-038447","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1985000},{"accession":"0001493152-26-023865","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-133000}],"method":"ytd_difference","unit":"USD","value":-1852000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-023865","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-133000}],"method":"direct","unit":"USD","value":-133000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9129000},{"accession":"0001493152-25-023374","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7576000}],"method":"annual_less_ytd_q3","unit":"USD","value":-1553000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-023374","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7576000},{"accession":"0001493152-26-038447","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-454000}],"method":"ytd_difference","unit":"USD","value":-7122000}],"cash_input":{"accession":"0001493152-26-038447","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4068000},"detail":null,"kind":"diagnostic","months":4.579362101313321,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-10660000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-038447","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-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":20369.4186,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000}],"metric":-0.2247846467455121,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9129000}],"metric":-9129000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000},{"accession":"0001493152-26-014231","concept":"net_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-46896000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000},{"accession":"0001641172-25-001576","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":153192000}],"metric":0.08134099950233373,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9129000},{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000}],"metric":14800000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-014231","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5727000},{"accession":"0001493152-26-014231","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":2398000},{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000},{"accession":"0001641172-25-001576","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":153192000}],"metric":0.047324826286349576,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-014231","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":14345000},{"accession":"0001493152-26-014231","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":47496000},{"accession":"0001493152-26-014231","concept":"current_assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":66695000},{"accession":"0001493152-26-014231","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65028000}],"metric":-0.7236096773083607,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-014231","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9992518},{"accession":"0001641172-25-001576","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9092518}],"metric":0.09898248208032134,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-014231","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20757000},{"accession":"0001493152-26-014231","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":19097000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000},{"accession":"0001641172-25-001576","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":153192000}],"metric":0.07032690256728555,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-24-042100","concept":"revenue","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28383000},{"accession":"0001493152-23-010334","concept":"cost_of_revenue","end":"2022-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/0001493152-23-010334-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfRevenue","unit":"USD","value":37463000},{"accession":"0001493152-24-042100","concept":"assets","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":248915000}],"name":"gross_profitability","period_end":"2022-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-014231","concept":"operating_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-42596000},{"accession":"0001493152-26-014231","concept":"pretax_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-53698000},{"accession":"0001493152-26-014231","concept":"income_tax","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":8000},{"accession":"0001641172-25-001576","concept":"total_debt","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":57183000},{"accession":"0001493152-26-014231","concept":"book_equity","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":19941000},{"accession":"0001493152-26-014231","concept":"cash","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":11431000},{"accession":"0001493152-24-042100","concept":"total_debt","end":"2023-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":55227000},{"accession":"0001641172-25-001576","concept":"book_equity","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":63927000},{"accession":"0001641172-25-001576","concept":"cash","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6615000}],"name":"roic","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000},{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9129000},{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.1700338344352981},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2022-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-014231","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":14345000},{"accession":"0001493152-26-014231","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":47496000},{"accession":"0001493152-26-014231","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-327001000},{"accession":"0001493152-26-014231","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14434000},{"accession":"0001493152-26-014231","concept":"book_equity","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-832000},{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000},{"accession":"0001493152-26-014231","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58915000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-20.42722352890154},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-014231","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":44721000},{"accession":"0001493152-26-014231","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6214000},{"accession":"0001493152-26-014231","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14434000},{"accession":"0001493152-26-014231","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":803000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-014231","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14434000},{"accession":"0001493152-26-014231","concept":"interest_expense","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":266000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-54.26315789473684},{"direction":"higher","inputs":[{"accession":"0001493152-26-014231","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":14345000},{"accession":"0001493152-26-014231","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":47496000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.30202543372073437},{"direction":"higher","inputs":[{"accession":"0001493152-26-014231","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20757000},{"accession":"0001493152-26-014231","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":19097000},{"accession":"0001641172-25-001576","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":25933000},{"accession":"0001493152-24-042100","concept":"revenue","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28383000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.09904708235209614},{"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":"0001493152-26-014231","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-8761000},{"accession":"0001641172-25-001576","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":133000},{"accession":"0001641172-25-001576","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19194000},{"accession":"0001641172-25-001576","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":818000},{"accession":"0001493152-24-042100","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26953000},{"accession":"0001493152-24-042100","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1862000},{"accession":"0001493152-22-023357","concept":"operating_cash_flow","end":"2021-12-31","filed":"2022-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/0001493152-22-023357-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-9012000},{"accession":"0001493152-23-010334","concept":"capital_expenditure","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/0001493152-23-010334-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14283000}],"name":"fcf_cagr_3y","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001641172-25-001576","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":133000},{"accession":"0001493152-26-014231","concept":"depreciation_amortization","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Depreciation","unit":"USD","value":878000},{"accession":"0001493152-26-014231","concept":"operating_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-42596000},{"accession":"0001493152-26-014231","concept":"pretax_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-53698000},{"accession":"0001493152-26-014231","concept":"income_tax","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":8000},{"accession":"0001493152-26-014231","concept":"current_assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":66695000},{"accession":"0001493152-26-014231","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65028000},{"accession":"0001641172-25-001576","concept":"current_assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":74634000},{"accession":"0001641172-25-001576","concept":"current_liabilities","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":55610000}],"name":"reinvestment_rate","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000},{"accession":"0001493152-26-014231","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":106453000},{"accession":"0001641172-25-001576","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":153192000},{"accession":"0001493152-24-042100","concept":"assets","end":"2022-12-31","filed":"2024-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/0001493152-24-042100-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":248915000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.3523165901389279},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0924535865116564},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001493152-26-014231","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9992518},{"accession":"0001641172-25-001576","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9092518}],"name":"net_share_issuance","period_end":"2026-03-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.09898248208032134}],"facts":[{"accession":"0001493152-26-014231","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20757000},{"accession":"0001144204-13-013265","concept":"gross_profit","end":"2012-12-31","filed":"2013-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000114420413013265/0001144204-13-013265-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"GrossProfit","unit":"USD","value":5728082},{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000},{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9129000},{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000},{"accession":"0001493152-26-014231","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58915000},{"accession":"0001493152-26-014231","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6214000},{"accession":"0001493152-26-014231","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9992518}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 9.9%","inputs":[{"accession":"0001493152-26-014231","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9992518},{"accession":"0001641172-25-001576","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9092518}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 4.6 months","inputs":[{"accession":"0001493152-26-038447","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4068000}],"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":"8 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":"0001493152-26-014231","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20757000},{"accession":"0001493152-26-014231","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67630000}],"name":"degenerate_inputs","status":"resolved"},{"active":true,"detail":"CHS probability 9.245359%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -38,507,000 USD; Altman Z is not used","inputs":[{"accession":"0001493152-26-014231","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6214000},{"accession":"0001493152-26-014231","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":44721000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.4125386197803018,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.10749185667752444,"raw_value":-0.1700338344352981},"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.9382716049382716,"raw_value":-20.42722352890154},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.9892086330935251,"raw_value":-0.3523165901389279},"chs_12m":{"direction":"lower","peer_count":34,"peer_group":"manufacturing","percentile":1.0,"raw_value":0.0924535865116564},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.9753086419753086,"raw_value":0.30202543372073437},"interest_coverage":{"direction":"higher","peer_count":64,"peer_group":"manufacturing","percentile":1.0,"raw_value":-54.26315789473684},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.8842975206611571,"raw_value":0.09898248208032134},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.9216417910447762,"raw_value":-0.09904708235209614}},"grade":"E","normalization":{"correlation_standard_deviation":0.41822581384937096,"factor_weights":{"accruals":0.3333333333333333,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.9251968503937008,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.9317159815998194,"profitability":0.10749185667752444,"solvency":0.9783950617283951},"status":"resolved","ticker":"DSS"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2023-04-21","grade":"D/E","percentile":0.7763713080168776,"stratum":"Q3"},{"date":"2024-03-21","grade":"E","percentile":0.8340080971659919,"stratum":"Q3"},{"date":"2024-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2025-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2026-04-21","grade":"E","percentile":0.9182879377431906,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.923286427598729,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.9251968503937008,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.9318413021363174,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.9921259842519685,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-382000,"cash":4068000,"debt":37147000,"ebit":-14434000,"free_cash_flow":-8894000.0,"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"sales":20757000,"shares":{"accession":"0001493152-26-038447","concept":"shares_outstanding","end":"2026-08-05","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10042518}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-014231","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14434000},{"accession":"0001493152-26-038447","concept":"total_debt","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":37147000},{"accession":"0001493152-26-038447","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4068000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":39210961.4908,"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.36811135078609647},{"detail":null,"inputs":[{"accession":"0001493152-26-014231","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-8761000},{"accession":"0001641172-25-001576","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/0001641172-25-001576-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":133000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":-1.45043311399525},{"detail":null,"inputs":[{"accession":"0001493152-26-038447","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-382000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.06229654256197273},{"detail":null,"inputs":[{"accession":"0001493152-26-014231","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20757000}],"market_inputs":{"current_split_factor":1.0,"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":3.3850506124577695},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.602},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5803436426116839},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.0543603877482697},{"detail":null,"inputs":[{"accession":"0001493152-26-014231","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":9992518},{"accession":"0001493152-21-007382","concept":"shares_outstanding","end":"2021-03-16","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/0001493152-21-007382-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":27670125}],"market_inputs":{"cumulative_log_return":-4.7946719302877865,"current_split_factor":1.0,"current_total_return_price":{"close":0.6106,"date":"2026-10-08","volume":34816},"market_equity":6131961.490800001,"price":{"close":0.6106,"date":"2026-10-08","volume":34816},"prior_market_equity":102102761.25,"prior_raw_price":{"close":3.69,"date":"2021-03-16","volume":1385575},"prior_total_return_price":{"close":73.8,"date":"2021-03-16","volume":69278},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-12","reason":null,"status":"resolved","unit":"log_growth","value":1.982206841869421}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-01T17:37:46.899269865Z","enterprise_value":39505207.2682,"feeds_grade":false,"market_equity":6426207.268200001,"metrics":{"book_to_price":-0.05944408327604399,"ebit_to_enterprise_value":-0.3653695550059486,"fcf_yield":-1.384020095961087,"sales_to_price":3.2300545459707988},"predictive_claim":false,"price":0.6399,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.5256,"daily_bar":{"c":0.6399,"h":0.6399,"l":0.6399,"n":1,"o":0.6399,"t":"2026-10-01T04:00:00Z","v":100,"vw":0.6399},"day_change":-0.05009999999999992,"day_change_percent":-0.0726086956521738,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.6399,"h":0.6399,"l":0.6399,"n":1,"o":0.6399,"t":"2026-10-01T17:37:00Z","v":100,"vw":0.6399},"previous_close":0.69,"price":0.6399,"price_timestamp":"2026-10-01T17:37:46.899269865Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"DSS"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001493152-26-038447","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-382000}],"cash_and_short_term_investments":[{"accession":"0001493152-26-038447","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4068000},{"accession":"0001493152-26-038447","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":1090000}],"liabilities":[{"accession":"0001493152-26-038447","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":59901000},{"accession":"0001493152-26-023865","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58722000},{"accession":"0001493152-26-038447","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58915000},{"accession":"0001493152-25-023374","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":66015000}],"net_income":[{"accession":"0001493152-26-038447","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-4789000},{"accession":"0001493152-26-023865","concept":"net_income","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5819000},{"accession":"0001493152-26-014231","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/0001493152-26-014231-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23929000},{"accession":"0001493152-25-023374","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-10087000},{"accession":"0001493152-25-023374","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":-2229000}],"shares_outstanding":[{"accession":"0001493152-26-038447","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":10042518},{"accession":"0001493152-26-023865","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226023865/0001493152-26-023865-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":10042518},{"accession":"0001493152-26-038447","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315226038447/0001493152-26-038447-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":9092518},{"accession":"0001493152-25-023374","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/771999/000149315225023374/0001493152-25-023374-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":9092518}]},"conditional_failure_probability":0.0924535865116564,"contributions":{"cashmta":-0.16653585954239128,"exretavg":0.13306670685568786,"mb":1.6026011790909833,"nimtaavg":1.8489363039129048,"price":0.006899431608846052,"rsize":0.7154708413190218,"sigma":1.730791303497383,"tlmta":1.0087321352360317},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.07811250447579328,"exretavg":-0.018665550127042765,"mb":22.761875074090415,"nimtaavg":-0.09124241531350695,"price":-0.49331319868135953,"rsize":-16.207814467932245,"sigma":1.2529941034334768,"tlmta":0.9071378694463926},"log_odds":-2.284037958021533,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.17821048590321742,-0.022476512404051973,-0.09540408033527176,0.21647917394468696,-0.1780888587146119,-0.5205266057728811,-0.044720880831711315,-0.10213970558178816,0.08010616411464336,-0.16191323137761135,-0.03798948515998733,-0.20144667299838648],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":5925085.62,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":0.59,"date":"2026-06-30","volume":30596},"share_fact_end":"2026-06-30","split_adjusted_shares":10042518.0},{"cover_split_factor":1.0,"market_equity":8335289.9399999995,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":0.83,"date":"2026-03-31","volume":34694},"share_fact_end":"2026-03-31","split_adjusted_shares":10042518.0},{"cover_split_factor":1.0,"market_equity":8436038.2004,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":0.9278,"date":"2025-12-31","volume":8771},"share_fact_end":"2025-12-31","split_adjusted_shares":9092518.0},{"cover_split_factor":1.0,"market_equity":12274899.3,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":1.35,"date":"2025-09-30","volume":95262},"share_fact_end":"2025-09-30","split_adjusted_shares":9092518.0}],"price_as_of":{"close":0.6106,"date":"2026-10-08","volume":34816},"sigma":1.2529941034334768,"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":0.07811250447579328,"exretavg":-0.018665550127042765,"mb":21.368015721213112,"nimtaavg":-0.09124241531350695,"price":-0.11895571739389744,"rsize":-15.899352029311597,"sigma":1.226641604179577,"tlmta":0.7123814514378755}}},"schema_version":1,"status":"analyzed"}
