{"as_of":"2026-10-09","company":{"cik":1421517,"exchange":"Nasdaq","has_companyfacts":true,"name":"Energy Recovery, Inc.","reason":null,"sector":"manufacturing","sic":3559,"sic_description":"Special Industry Machinery, NEC","status":"eligible","ticker":"ERII"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"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":231514000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001421517-26-000022","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001421517-26-000022","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":134987000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":231514000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001421517-26-000022","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001421517-26-000083","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":37343000},{"accession":"0001421517-26-000041","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000041/0001421517-26-000041-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21037000}],"method":"ytd_difference","unit":"USD","value":16306000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001421517-26-000041","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000041/0001421517-26-000041-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21037000}],"method":"direct","unit":"USD","value":21037000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-25-000134","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11693000}],"method":"annual_less_ytd_q3","unit":"USD","value":7077000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001421517-25-000134","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11693000},{"accession":"0001421517-26-000083","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":14824000}],"method":"ytd_difference","unit":"USD","value":-3131000}],"cash_input":{"accession":"0001421517-26-000083","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61438000},"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":41289000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001421517-26-000083","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-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":6389937.039999999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000}],"metric":0.09457478005865103,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000}],"metric":18770000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000},{"accession":"0001421517-26-000022","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":23050000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000},{"accession":"0001421517-25-000048","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":252974000}],"metric":0.0034586969829199232,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000}],"metric":-4192000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000},{"accession":"0001421517-25-000048","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":252974000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001421517-26-000022","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":181211000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17354000},{"accession":"0001421517-26-000022","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":173656000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":23428000}],"metric":3.0297035258265996,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52828666},{"accession":"0001421517-25-000048","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54955305}],"metric":-0.03869761072202216,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001421517-26-000022","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":87931000},{"accession":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000},{"accession":"0001421517-26-000022","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":96933000},{"accession":"0001421517-26-000022","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":144948000}],"metric":-0.01733980496763876,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000},{"accession":"0001421517-26-000022","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":144948000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000},{"accession":"0001421517-25-000048","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":252974000}],"metric":-0.016997922504000784,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":87931000},{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.37980856449286005},{"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":"0001421517-20-000011","concept":"operating_income","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":9249000},{"accession":"0001421517-20-000011","concept":"pretax_income","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":9929000},{"accession":"0001421517-20-000011","concept":"income_tax","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-8425000},{"accession":"0001421517-18-000049","concept":"total_debt","end":"2017-12-31","filed":"2018-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151718000049/0001421517-18-000049-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":27000},{"accession":"0001421517-20-000011","concept":"book_equity","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":91894000},{"accession":"0001421517-19-000030","concept":"cash","end":"2017-12-31","filed":"2019-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151719000030/0001421517-19-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27780000},{"accession":"0001437749-17-004189","concept":"total_debt","end":"2016-12-31","filed":"2017-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000143774917004189/0001437749-17-004189-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":38000},{"accession":"0001421517-19-000030","concept":"book_equity","end":"2016-12-31","filed":"2019-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151719000030/0001421517-19-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":68492000},{"accession":"0001421517-18-000049","concept":"cash","end":"2016-12-31","filed":"2018-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151718000049/0001421517-18-000049-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61364000}],"name":"roic","period_end":"2017-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000},{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.017676352396975792},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":181211000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17354000},{"accession":"0001421517-26-000022","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":128668000},{"accession":"0001421517-26-000022","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":23889000},{"accession":"0001421517-26-000022","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":206192000},{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000},{"accession":"0001421517-26-000022","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":25322000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":15.698077290353542},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001421517-18-000049","concept":"total_debt","end":"2017-12-31","filed":"2018-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151718000049/0001421517-18-000049-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":27000},{"accession":"0001421517-19-000030","concept":"cash","end":"2017-12-31","filed":"2019-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151719000030/0001421517-19-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27780000},{"accession":"0001421517-20-000011","concept":"operating_income","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":9249000},{"accession":"0001421517-20-000011","concept":"depreciation_amortization","end":"2017-12-31","filed":"2020-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151720000011/0001421517-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3666000}],"name":"net_debt_to_ebitda","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"interest expense must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001421517-23-000046","concept":"operating_income","end":"2020-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151723000046/0001421517-23-000046-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":31294000},{"accession":"0001421517-21-000019","concept":"interest_expense","end":"2020-12-31","filed":"2021-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151721000019/0001421517-21-000019-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"InterestExpense","unit":"USD","value":0}],"name":"interest_coverage","period_end":"2020-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":181211000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17354000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":10.442030655756598},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000},{"accession":"0001421517-26-000022","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":144948000},{"accession":"0001421517-26-000022","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":128349000},{"accession":"0001421517-25-000048","concept":"revenue","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125591000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.024340810532633927},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-26-000022","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1330000},{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":20522000},{"accession":"0001421517-26-000022","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1298000},{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":26054000},{"accession":"0001421517-26-000022","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2567000},{"accession":"0001421517-25-000048","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12631000},{"accession":"0001421517-25-000048","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4232000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.27577170683767394},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1330000},{"accession":"0001421517-26-000022","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3760000},{"accession":"0001421517-26-000022","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":23889000},{"accession":"0001421517-26-000022","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":27595000},{"accession":"0001421517-26-000022","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4633000},{"accession":"0001421517-26-000022","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":181211000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17354000},{"accession":"0001421517-26-000022","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":173656000},{"accession":"0001421517-26-000022","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":23428000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.5633806934110589},{"direction":"higher","inputs":[{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000},{"accession":"0001421517-26-000022","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":242792000},{"accession":"0001421517-25-000048","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":252974000},{"accession":"0001421517-24-000055","concept":"assets","end":"2022-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151724000055/0001421517-24-000055-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":217039000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.02175434434669632},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00044978902273349534},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52828666},{"accession":"0001421517-25-000048","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54955305}],"name":"net_share_issuance","period_end":"2026-02-19","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03869761072202216}],"facts":[{"accession":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000},{"accession":"0001421517-26-000022","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":87931000},{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000},{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000},{"accession":"0001421517-26-000022","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":25322000},{"accession":"0001421517-26-000022","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":48076000},{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52828666}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.9%","inputs":[{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52828666},{"accession":"0001421517-25-000048","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54955305}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001421517-26-000083","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61438000}],"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":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000},{"accession":"0001421517-26-000022","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":231514000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.044979%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 27,753,000 USD; Altman Z is not used","inputs":[{"accession":"0001421517-19-000030","concept":"cash","end":"2017-12-31","filed":"2019-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151719000030/0001421517-19-000030-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27780000},{"accession":"0001421517-18-000049","concept":"total_debt","end":"2017-12-31","filed":"2018-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151718000049/0001421517-18-000049-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":27000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3860023450963749,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.8501628664495114,"raw_value":0.017676352396975792},"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.024691358024691357,"raw_value":15.698077290353542},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.6007194244604317,"raw_value":0.02175434434669632},"chs_12m":{"direction":"lower","peer_count":34,"peer_group":"manufacturing","percentile":0.45454545454545453,"raw_value":0.00044978902273349534},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.04938271604938271,"raw_value":10.442030655756598},"fcf_cagr_3y":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.2971014492753623,"raw_value":0.27577170683767394},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.12408759124087591,"raw_value":0.37980856449286005},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.09090909090909091,"raw_value":-0.03869761072202216},"reinvestment_rate":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.3333333333333333,"raw_value":0.5633806934110589},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.48134328358208955,"raw_value":0.024340810532633927}},"grade":"A","normalization":{"correlation_standard_deviation":0.4110397698784793,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_profitability":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.07480314960629922,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.3606813163120616,"profitability":0.48712522884519366,"solvency":0.17620650953984285},"status":"resolved","ticker":"ERII"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2016-03-21","grade":"B","percentile":0.3609467455621302,"stratum":"Q3"},{"date":"2016-04-21","grade":"B/C","percentile":0.3699421965317919,"stratum":"Q3"},{"date":"2016-07-21","grade":"B","percentile":0.3657142857142857,"stratum":"Q3"},{"date":"2016-08-21","grade":"B/C","percentile":0.367816091954023,"stratum":"Q3"},{"date":"2017-02-21","grade":"B","percentile":0.3657142857142857,"stratum":"Q3"},{"date":"2017-03-21","grade":"A/B","percentile":0.2159090909090909,"stratum":"Q3"},{"date":"2018-03-21","grade":"A","percentile":0.12087912087912088,"stratum":"Q3"},{"date":"2019-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"A/B","percentile":0.1935483870967742,"stratum":"Q3"},{"date":"2022-10-21","grade":"A","percentile":0.168141592920354,"stratum":"Q3"},{"date":"2023-03-21","grade":"B","percentile":0.2966101694915254,"stratum":"Q3"},{"date":"2024-02-21","grade":"A","percentile":0.058091286307053944,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.1398093508851566,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.07480314960629922,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.1444991789819376,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.06692913385826772,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":172478000,"cash":61438000,"debt":27000,"ebit":23889000,"free_cash_flow":17440000.0,"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"sales":134987000,"shares":{"accession":"0001421517-26-000083","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51044875}},"metrics":[{"detail":null,"inputs":[{"accession":"0001421517-26-000022","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":23889000},{"accession":"0001421517-18-000049","concept":"total_debt","end":"2017-12-31","filed":"2018-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151718000049/0001421517-18-000049-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":27000},{"accession":"0001421517-26-000083","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61438000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":287735945.0,"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.08302403789001753},{"detail":null,"inputs":[{"accession":"0001421517-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18770000},{"accession":"0001421517-26-000022","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1330000}],"market_inputs":{"current_split_factor":1.0,"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04995031533213043},{"detail":null,"inputs":[{"accession":"0001421517-26-000083","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":172478000}],"market_inputs":{"current_split_factor":1.0,"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.4939983077898619},{"detail":null,"inputs":[{"accession":"0001421517-26-000022","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134987000}],"market_inputs":{"current_split_factor":1.0,"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.3866194504437093},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4999999999999999},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6223081170623965},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.8262042946105155},{"detail":null,"inputs":[{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52828666},{"accession":"0001421517-21-000019","concept":"shares_outstanding","end":"2021-03-05","filed":"2021-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151721000019/0001421517-21-000019-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57099715}],"market_inputs":{"cumulative_log_return":-0.8726626597485846,"current_split_factor":1.0,"current_total_return_price":{"close":6.84,"date":"2026-10-08","volume":1149943},"market_equity":349146945.0,"price":{"close":6.84,"date":"2026-10-08","volume":1149943},"prior_market_equity":934722334.5500001,"prior_raw_price":{"close":16.37,"date":"2021-03-05","volume":649967},"prior_total_return_price":{"close":16.37,"date":"2021-03-05","volume":649967},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-19","reason":null,"status":"resolved","unit":"log_growth","value":-0.11209397760776407}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.592127352Z","enterprise_value":288246393.75,"feeds_grade":false,"market_equity":349657393.75,"metrics":{"book_to_price":0.49327714237703,"ebit_to_enterprise_value":0.08287701257667512,"fcf_yield":0.049877395163762356,"sales_to_price":0.3860550424868572},"predictive_claim":false,"price":6.85,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":5.86,"daily_bar":{"c":6.85,"h":6.905,"l":6.71,"n":857,"o":6.71,"t":"2026-10-08T04:00:00Z","v":47332,"vw":6.800104},"day_change":0.10999999999999943,"day_change_percent":0.016320474777447986,"feed":"iex","feeds_grade":false,"minute_bar":{"c":6.85,"h":6.85,"l":6.85,"n":61,"o":6.85,"t":"2026-10-08T19:59:00Z","v":2908,"vw":6.85},"previous_close":6.74,"price":6.85,"price_timestamp":"2026-10-08T19:59:55.592127352Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ERII"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001421517-26-000083","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":172478000}],"cash_and_short_term_investments":[{"accession":"0001421517-26-000083","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":61438000},{"accession":"0001421517-26-000083","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":31618000}],"liabilities":[{"accession":"0001421517-26-000083","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":25258000},{"accession":"0001421517-26-000041","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000041/0001421517-26-000041-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":24703000},{"accession":"0001421517-26-000083","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":25322000},{"accession":"0001421517-25-000134","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28813000}],"net_income":[{"accession":"0001421517-26-000083","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3198000},{"accession":"0001421517-26-000041","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000041/0001421517-26-000041-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-12251000},{"accession":"0001421517-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":22962000},{"accession":"0001421517-25-000134","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3952000},{"accession":"0001421517-25-000134","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":3874000}],"shares_outstanding":[{"accession":"0001421517-26-000083","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000083/0001421517-26-000083-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":51174774},{"accession":"0001421517-26-000041","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000041/0001421517-26-000041-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":52082859},{"accession":"0001421517-26-000022","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151726000022/0001421517-26-000022-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":52806822},{"accession":"0001421517-25-000134","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":52979801}]},"conditional_failure_probability":0.00044978902273349534,"contributions":{"cashmta":-0.5286406938379946,"exretavg":0.6850904303335213,"mb":0.13800211421265515,"nimtaavg":0.0867731856734546,"price":-0.11152168843479864,"rsize":0.5473482615868387,"sigma":0.5453667253612221,"tlmta":0.09529963180426819},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.2479552972973708,"exretavg":-0.09609909248611606,"mb":1.8400281895020687,"nimtaavg":-0.004282135100348135,"price":1.922787731634459,"rsize":-12.16329470192975,"sigma":0.3865107904757067,"tlmta":0.06730199986177132},"log_odds":-7.706282033300833,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.1415994203634301,-0.13900768143662456,-0.04223311863700404,0.10932647778443746,-0.3550673174368965,-0.005208659655407039,0.015463736690403462,-0.326967773420453,0.06375214246899957,-0.06954219281084169,-0.17091822202245166,0.08043800649662129],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":461596461.47999996,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":9.02,"date":"2026-06-30","volume":919005},"share_fact_end":"2026-06-30","split_adjusted_shares":51174774.0},{"cover_split_factor":1.0,"market_equity":524474390.13,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":10.07,"date":"2026-03-31","volume":871988},"share_fact_end":"2026-03-31","split_adjusted_shares":52082859.0},{"cover_split_factor":1.0,"market_equity":712364028.78,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":13.49,"date":"2025-12-31","volume":512396},"share_fact_end":"2025-12-31","split_adjusted_shares":52806822.0},{"cover_split_factor":1.0,"market_equity":816948531.42,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":15.42,"date":"2025-09-30","volume":324955},"share_fact_end":"2025-09-30","split_adjusted_shares":52979801.0}],"price_as_of":{"close":6.84,"date":"2026-10-08","volume":1149943},"sigma":0.3865107904757067,"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":0.2479552972973708,"exretavg":-0.09609909248611606,"mb":1.8400281895020687,"nimtaavg":-0.004282135100348135,"price":1.922787731634459,"rsize":-12.16329470192975,"sigma":0.3865107904757067,"tlmta":0.06730199986177132}}},"schema_version":1,"status":"analyzed"}