{"as_of":"2026-10-09","company":{"cik":1805385,"exchange":"Nasdaq","has_companyfacts":true,"name":"Evolv Technologies Holdings, Inc.","reason":null,"sector":"business_equipment","sic":3577,"sic_description":"Computer Peripheral Equipment, NEC","status":"eligible","ticker":"EVLV"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":213,"latest_filed":"2026-03-10"},"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":304409000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001805385-26-000012","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001805385-26-000012","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":145905000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":304409000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001805385-26-000012","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"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":"0001805385-26-000049","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8723000},{"accession":"0001805385-26-000028","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000028/0001805385-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3179000}],"method":"ytd_difference","unit":"USD","value":11902000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001805385-26-000028","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000028/0001805385-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3179000}],"method":"direct","unit":"USD","value":-3179000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001805385-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18669000},{"accession":"0001805385-25-000017","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3098000}],"method":"annual_less_ytd_q3","unit":"USD","value":15571000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001805385-25-000017","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3098000},{"accession":"0001805385-26-000049","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-426000}],"method":"ytd_difference","unit":"USD","value":3524000}],"cash_input":{"accession":"0001805385-26-000049","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52696000},"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":27818000.0},"filing_gap":{"ceased":false,"days":59,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001805385-26-000049","last_filing_date":"2026-08-11","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001104659-25-049608","filing_date":"2025-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000110465925049608/0001104659-25-049608-index.html","form":"NT 10-Q"},{"accession":"0001104659-25-029637","filing_date":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000110465925029637/0001104659-25-029637-index.html","form":"NT 10-K"},{"accession":"0001104659-24-117677","filing_date":"2024-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000110465924117677/0001104659-24-117677-index.html","form":"NT 10-Q"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":9293673.09,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000}],"metric":-0.12362203843183776,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001805385-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18669000}],"metric":18669000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two income years and three asset years are required","inputs":[{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000},{"accession":"0001805385-26-000012","concept":"net_income","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54017000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000}],"metric":null,"name":"improving_roa","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001805385-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18669000},{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000}],"metric":51807000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001805385-26-000012","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":28596000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001805385-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":151302000},{"accession":"0001805385-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":122976000},{"accession":"0001805385-26-000012","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":121446000},{"accession":"0001805385-26-000012","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":96709000}],"metric":-0.02545035565019349,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001805385-26-000012","concept":"shares_outstanding","end":"2026-03-03","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":179350739},{"accession":"0001628280-25-020355","concept":"shares_outstanding","end":"2025-04-21","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":163470325}],"metric":0.09714554614117277,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001805385-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":75302000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":59462000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":103865000}],"metric":-0.056390196437586915,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":103865000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":6,"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":"0001805385-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":75302000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.24737113554461268},{"detail":"prior invested-capital observation is 731 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001805385-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-48463000},{"accession":"0001805385-26-000012","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-33076000},{"accession":"0001805385-26-000012","concept":"income_tax","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":62000},{"accession":"0001805385-26-000012","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":28596000},{"accession":"0001805385-26-000012","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":119422000},{"accession":"0001805385-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":49150000},{"accession":"0001628280-24-008053","concept":"total_debt","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828024008053/0001628280-24-008053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001805385-26-000012","concept":"book_equity","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":144140000},{"accession":"0001628280-25-020355","concept":"cash","end":"2023-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":67162000}],"name":"roic","period_end":"2025-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000},{"accession":"0001805385-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18669000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.18099526960458925},{"direction":"lower","inputs":[{"accession":"0001805385-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":75302000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":59462000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":103865000},{"accession":"0001628280-25-020355","concept":"gross_profit","end":"2023-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":31907000},{"accession":"0001628280-25-020355","concept":"revenue","end":"2023-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":79565000},{"accession":"0001628280-25-020355","concept":"gross_profit","end":"2022-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1400000},{"accession":"0001628280-25-020355","concept":"revenue","end":"2022-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":52719000},{"accession":"0001628280-23-009178","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":4029000},{"accession":"0001628280-23-009178","concept":"revenue","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":23393000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.2074392654763392},{"direction":"higher","inputs":[{"accession":"0001805385-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":151302000},{"accession":"0001805385-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":122976000},{"accession":"0001805385-26-000012","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-387802000},{"accession":"0001805385-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-48463000},{"accession":"0001805385-26-000012","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":119422000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000},{"accession":"0001805385-26-000012","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":184987000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-3.9346544795662286},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001805385-26-000012","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":28596000},{"accession":"0001805385-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":49150000},{"accession":"0001805385-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-48463000},{"accession":"0001805385-26-000012","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":24340000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-020355","concept":"operating_income","end":"2023-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-90056000},{"accession":"0001628280-24-008053","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828024008053/0001628280-24-008053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":654000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001805385-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":151302000},{"accession":"0001805385-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":122976000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.2303376268540203},{"direction":"higher","inputs":[{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":103865000},{"accession":"0001628280-25-020355","concept":"revenue","end":"2023-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":79565000},{"accession":"0001628280-25-020355","concept":"revenue","end":"2022-12-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":52719000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.40400181878856545},{"detail":"four consecutive annual FCF observations are required; found 1","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2021-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001558370-22-004491","concept":"capital_expenditure","end":"2021-12-31","filed":"2022-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000155837022004491/0001558370-22-004491-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3710000},{"accession":"0001628280-23-009178","concept":"depreciation_amortization","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2895000},{"accession":"0001628280-23-009178","concept":"operating_income","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-55266000},{"accession":"0001628280-23-009178","concept":"pretax_income","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-10888000},{"accession":"0001628280-23-009178","concept":"income_tax","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001628280-23-009178","concept":"current_assets","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":331120000},{"accession":"0001628280-23-009178","concept":"current_liabilities","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":24330000},{"accession":"0001628280-23-009178","concept":"current_assets","end":"2020-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":9794000},{"accession":"0001628280-23-009178","concept":"current_liabilities","end":"2020-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":12648000}],"name":"reinvestment_rate","period_end":"2021-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"detail":"four consecutive annual observations are required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000},{"accession":"0001805385-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":268059000},{"accession":"0001628280-25-020355","concept":"assets","end":"2024-06-30","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":269067000},{"accession":"0001628280-25-020355","concept":"assets","end":"2024-03-31","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":280004000}],"name":"asset_growth_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0007566152870953191},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001805385-26-000012","concept":"shares_outstanding","end":"2026-03-03","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":179350739},{"accession":"0001628280-25-020355","concept":"shares_outstanding","end":"2025-04-21","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":163470325}],"name":"net_share_issuance","period_end":"2026-03-03","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.09714554614117277}],"facts":[{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":75302000},{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000},{"accession":"0001805385-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18669000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000},{"accession":"0001805385-26-000012","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":184987000},{"accession":"0001805385-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":49150000},{"accession":"0001805385-26-000012","concept":"shares_outstanding","end":"2026-03-03","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":179350739}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 9.7%","inputs":[{"accession":"0001805385-26-000012","concept":"shares_outstanding","end":"2026-03-03","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":179350739},{"accession":"0001628280-25-020355","concept":"shares_outstanding","end":"2025-04-21","filed":"2025-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":163470325}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001805385-26-000049","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52696000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 3 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":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000},{"accession":"0001805385-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":304409000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.075662%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 20,554,000 USD; Altman Z is not used","inputs":[{"accession":"0001805385-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":49150000},{"accession":"0001805385-26-000012","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":28596000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.14761033814293306,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.21935483870967742,"raw_value":-0.18099526960458925},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.7309734513274336,"raw_value":-3.9346544795662286},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.66,"raw_value":0.0007566152870953191},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.7112781954887218,"raw_value":1.2303376268540203},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.9485981308411215,"raw_value":0.2074392654763392},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.5619389587073609,"raw_value":0.24737113554461268},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.7857142857142857,"raw_value":0.09714554614117277},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.0670391061452514,"raw_value":0.40400181878856545}},"grade":"D","normalization":{"correlation_standard_deviation":0.460125603180778,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.16666666666666666,"revenue_cagr_3y":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.7096774193548387,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.42637669592976857,"profitability":0.57663064275272,"solvency":0.7007505489387186},"status":"resolved","ticker":"EVLV"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2021-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2023-04-21","grade":"E","percentile":0.9226804123711341,"stratum":"Q3"},{"date":"2024-03-21","grade":"C/D","percentile":0.5913705583756346,"stratum":"Q3"},{"date":"2024-04-21","grade":"C","percentile":0.5753086419753086,"stratum":"Q3"},{"date":"2024-05-21","grade":"C/D","percentile":0.5911330049261084,"stratum":"Q3"},{"date":"2025-04-21","grade":"C","percentile":0.5665914221218962,"stratum":"Q3"},{"date":"2025-05-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2026-03-21","grade":"D","percentile":0.7378435517970402,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6454834316840672,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7096774193548387,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6346469622331691,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7560483870967742,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":118858000,"cash":52696000,"debt":28737000,"ebit":-48463000,"free_cash_flow":-60491000.0,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"sales":145905000,"shares":{"accession":"0001805385-26-000049","concept":"shares_outstanding","end":"2026-08-04","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":181126146}},"metrics":[{"detail":null,"inputs":[{"accession":"0001805385-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-48463000},{"accession":"0001805385-26-000049","concept":"total_debt","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":28737000},{"accession":"0001805385-26-000049","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":52696000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":805598748.6800001,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.060157739916314686},{"detail":null,"inputs":[{"accession":"0001628280-23-009178","concept":"operating_cash_flow","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000162828023009178/0001628280-23-009178-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-56781000},{"accession":"0001558370-22-004491","concept":"capital_expenditure","end":"2021-12-31","filed":"2022-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000155837022004491/0001558370-22-004491-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3710000}],"market_inputs":{"current_split_factor":1.0,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2021-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.07291957684230403},{"detail":null,"inputs":[{"accession":"0001805385-26-000049","concept":"book_equity","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":118858000}],"market_inputs":{"current_split_factor":1.0,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.14327875327441392},{"detail":null,"inputs":[{"accession":"0001805385-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":145905000}],"market_inputs":{"current_split_factor":1.0,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1758828728104407},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.30993377483443707},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4481927710843374},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.6538655943075589},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001805385-26-000012","concept":"shares_outstanding","end":"2026-03-03","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":179350739}],"market_inputs":{"current_split_factor":1.0,"market_equity":829557748.6800001,"price":{"close":4.58,"date":"2026-10-08","volume":3228906},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-03","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.003424448Z","enterprise_value":806504379.41,"feeds_grade":false,"market_equity":830463379.41,"metrics":{"book_to_price":0.1431225059971245,"ebit_to_enterprise_value":-0.0600901882708352,"fcf_yield":-0.07284005712928081,"sales_to_price":0.17569107033191245},"predictive_claim":false,"price":4.585,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":5.21,"bid":3.95,"daily_bar":{"c":4.585,"h":4.72,"l":4.565,"n":923,"o":4.66,"t":"2026-10-08T04:00:00Z","v":186611,"vw":4.618701},"day_change":-0.11000000000000032,"day_change_percent":-0.023429179978700813,"feed":"iex","feeds_grade":false,"minute_bar":{"c":4.585,"h":4.6,"l":4.575,"n":61,"o":4.595,"t":"2026-10-08T19:59:00Z","v":14881,"vw":4.588376},"previous_close":4.695,"price":4.585,"price_timestamp":"2026-10-08T19:59:55.003424448Z","quoted_spread":1.2599999999999998,"quoted_spread_percent":0.27510917030567683,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EVLV"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001805385-26-000049","concept":"book_equity","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":118858000}],"cash_and_short_term_investments":[{"accession":"0001805385-26-000049","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":62600000}],"liabilities":[{"accession":"0001805385-26-000049","concept":"liabilities","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":183165000},{"accession":"0001805385-26-000028","concept":"liabilities","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000028/0001805385-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":183965000},{"accession":"0001805385-26-000049","concept":"liabilities","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":184987000},{"accession":"0001805385-25-000017","concept":"liabilities","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":202053000}],"net_income":[{"accession":"0001805385-26-000049","concept":"net_income","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-9298000},{"accession":"0001805385-26-000049","concept":"net_income","end":"2026-03-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5009000},{"accession":"0001805385-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000012/0001805385-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33138000},{"accession":"0001805385-25-000017","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44020000},{"accession":"0001805385-25-000017","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-1796000}],"shares_outstanding":[{"accession":"0001805385-26-000049","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":180839400},{"accession":"0001805385-26-000028","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000028/0001805385-26-000028-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":179458233},{"accession":"0001805385-26-000049","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538526000049/0001805385-26-000049-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":175399488},{"accession":"0001805385-25-000017","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":173803265}]},"conditional_failure_probability":0.0007566152870953191,"contributions":{"cashmta":-0.13195763568956642,"exretavg":0.48498349093942345,"mb":0.3272888929861865,"nimtaavg":0.0840770856482766,"price":-0.08825854189131344,"rsize":0.5085909362783697,"sigma":0.536941184907119,"tlmta":0.25643584750679194},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.061893825370340716,"exretavg":-0.06802966628411046,"mb":4.363851906482487,"nimtaavg":-0.004149086342690318,"price":1.5216989981260935,"rsize":-11.302020806185993,"sigma":0.3805394648526711,"tlmta":0.18109876236355363},"log_odds":-7.1858987393147125,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.11041372888173481,-0.08357450783704265,-0.04801820752438997,-0.0958711606734909,-0.1612983748025909,0.07413605433377791,0.18294075045728758,-0.14654594603686863,-0.16021044412207977,0.11297926411104585,-0.19361696788898305,0.0012944110684050616],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":1048868520.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":5.8,"date":"2026-06-30","volume":2145876},"share_fact_end":"2026-06-30","split_adjusted_shares":180839400.0},{"cover_split_factor":1.0,"market_equity":1085722309.6499999,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":6.05,"date":"2026-03-31","volume":3010103},"share_fact_end":"2026-03-31","split_adjusted_shares":179458233.0},{"cover_split_factor":1.0,"market_equity":1255860334.08,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":7.16,"date":"2025-12-31","volume":4818075},"share_fact_end":"2025-12-31","split_adjusted_shares":175399488.0},{"cover_split_factor":1.0,"market_equity":1312214650.75,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":7.55,"date":"2025-09-30","volume":4274640},"share_fact_end":"2025-09-30","split_adjusted_shares":173803265.0}],"price_as_of":{"close":4.58,"date":"2026-10-08","volume":3228906},"sigma":0.3805394648526711,"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":0.061893825370340716,"exretavg":-0.06802966628411046,"mb":4.363851906482487,"nimtaavg":-0.004149086342690318,"price":1.5216989981260935,"rsize":-11.302020806185993,"sigma":0.3805394648526711,"tlmta":0.18109876236355363}}},"schema_version":1,"status":"analyzed"}