{"as_of":"2026-10-09","company":{"cik":1086745,"exchange":"Nasdaq","has_companyfacts":true,"name":"Fabric.AI, Inc.","reason":null,"sector":"telecom","sic":4899,"sic_description":"Communications Services, NEC","status":"eligible","ticker":"FABC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":193,"latest_filed":"2026-03-30"},"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":0.7605,"base_rate_annual":0.00604,"ci":[0.6477,0.8628],"id":"Q1","test_events":63},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":11408652,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001493152-26-013650","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-013650","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":63777,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":11408652,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001493152-26-013650","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-038445","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7219867},{"accession":"0001493152-26-023860","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226023860/0001493152-26-023860-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1095447}],"method":"ytd_difference","unit":"USD","value":-6124420},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-023860","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226023860/0001493152-26-023860-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1095447}],"method":"direct","unit":"USD","value":-1095447},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7695572},{"accession":"0001493152-25-023588","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6045637}],"method":"annual_less_ytd_q3","unit":"USD","value":-1649935},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-023588","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1200000}],"method":"direct","unit":"USD","value":1200000}],"cash_input":{"accession":"0001493152-26-038445","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3635883},"detail":null,"kind":"diagnostic","months":5.688620905728727,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-7669802.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-038445","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-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":346865.72,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718}],"metric":-0.9701190750990928,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7695572}],"metric":-7695572.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145},{"accession":"0001493152-26-013650","concept":"net_income","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1755479},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718},{"accession":"0001641172-25-001705","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52863778}],"metric":-0.9369114787748195,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7695572},{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145}],"metric":13393573.0,"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":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718},{"accession":"0001641172-25-001705","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52863778}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-013650","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":9211599},{"accession":"0001493152-26-013650","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1643794},{"accession":"0001493152-26-013650","concept":"current_assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":21262234},{"accession":"0001493152-26-013650","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4161629}],"metric":0.49475131384916615,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-013650","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001641172-25-001705","concept":"shares_outstanding","end":"2025-03-28","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8541466}],"metric":1.7272919224321206,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[{"accession":"0001493152-26-013650","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":-6587202},{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718},{"accession":"0001641172-25-001705","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52863778}],"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":"0001493152-26-013650","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-956160},{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08381007677331205},{"detail":"required facts have no common fiscal period end","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"roic","period_end":null,"reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145},{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7695572},{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.808122816380304},{"detail":"annual revenue must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-013650","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":-6587202},{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777}],"name":"gross_margin_stability_5y","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013650","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":9211599},{"accession":"0001493152-26-013650","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1643794},{"accession":"0001493152-26-013650","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-138174663},{"accession":"0001493152-26-013650","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10455899},{"accession":"0001493152-26-013650","concept":"book_equity","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3710361},{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652},{"accession":"0001493152-26-013650","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1696019}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-38.993365569495005},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-21-007529","concept":"total_debt","end":"2020-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/0001493152-21-007529-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21608},{"accession":"0001493152-22-007504","concept":"cash","end":"2020-12-31","filed":"2022-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/0001493152-22-007504-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":36537097},{"accession":"0001493152-22-007504","concept":"operating_income","end":"2020-12-31","filed":"2022-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/0001493152-22-007504-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10106248},{"accession":"0001493152-22-007504","concept":"depreciation_amortization","end":"2020-12-31","filed":"2022-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/0001493152-22-007504-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Depreciation","unit":"USD","value":209494}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","reason":"non_positive_denominator","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":"0001493152-23-008631","concept":"operating_income","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/0001493152-23-008631-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-33128870},{"accession":"0001493152-23-008631","concept":"interest_expense","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/0001493152-23-008631-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"InterestExpense","unit":"USD","value":2312}],"name":"interest_coverage","period_end":"2021-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013650","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":9211599},{"accession":"0001493152-26-013650","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1643794}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.603864596172026},{"detail":"latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777},{"accession":"0001641172-25-001705","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":498917},{"accession":"0001493152-24-012412","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/0001493152-24-012412-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2990497},{"accession":"0001493152-23-008631","concept":"revenue","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/0001493152-23-008631-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2683597}],"name":"revenue_cagr_3y","period_end":"2024-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13315402},{"accession":"0001493152-26-013650","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":199323},{"accession":"0001641172-25-001705","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26181465},{"accession":"0001641172-25-001705","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2142836},{"accession":"0001493152-24-012412","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/0001493152-24-012412-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-18728643},{"accession":"0001493152-24-012412","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/0001493152-24-012412-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1588689},{"accession":"0001493152-23-008631","concept":"operating_cash_flow","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/0001493152-23-008631-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26631485},{"accession":"0001493152-23-008631","concept":"capital_expenditure","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315223008631/0001493152-23-008631-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":538012}],"name":"fcf_cagr_3y","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001144204-17-037690","concept":"capital_expenditure","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":77272},{"accession":"0001144204-17-037690","concept":"depreciation_amortization","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-05-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":115454},{"accession":"0001144204-17-037690","concept":"operating_income","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-05-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2544502},{"accession":"0001144204-17-037690","concept":"pretax_income","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-05-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-1215699},{"accession":"0001144204-17-037690","concept":"income_tax","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-05-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":3130},{"accession":"0001144204-17-037690","concept":"current_assets","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6810979},{"accession":"0001144204-17-037690","concept":"current_liabilities","end":"2017-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3948999},{"accession":"0001144204-17-037690","concept":"current_assets","end":"2016-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5545217},{"accession":"0001144204-17-037690","concept":"current_liabilities","end":"2016-04-30","filed":"2017-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000114420417037690/0001144204-17-037690-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3484050}],"name":"reinvestment_rate","period_end":"2017-04-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652},{"accession":"0001493152-26-013650","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21738718},{"accession":"0001641172-25-001705","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52863778},{"accession":"0001493152-24-012412","concept":"assets","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315224012412/0001493152-24-012412-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54990084}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.40800689298304327},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.032836923170415394},{"detail":"provider split factors current=1, prior=0.062501419","direction":"lower","inputs":[{"accession":"0001493152-26-013650","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001641172-25-001705","concept":"shares_outstanding","end":"2025-03-28","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8541466}],"name":"net_share_issuance","period_end":"2026-03-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":1.7272919224321206}],"facts":[{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777},{"accession":"0001493152-26-013650","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-956160},{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145},{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7695572},{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652},{"accession":"0001493152-26-013650","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1696019},{"accession":"0001493152-26-013650","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4981798},{"accession":"0001493152-26-013650","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1455975}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 172.7%","inputs":[{"accession":"0001493152-26-013650","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001641172-25-001705","concept":"shares_outstanding","end":"2025-03-28","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000164117225001705/0001641172-25-001705-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8541466}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 5.7 months","inputs":[{"accession":"0001493152-26-038445","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3635883}],"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":"7 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":true,"detail":"latest revenue or assets are at or below the $100,000 validity floor","inputs":[{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777},{"accession":"0001493152-26-013650","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":11408652}],"name":"degenerate_inputs","status":"resolved"},{"active":true,"detail":"CHS probability 3.283692%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 36,515,489 USD; Altman Z is not used","inputs":[{"accession":"0001493152-22-007504","concept":"cash","end":"2020-12-31","filed":"2022-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315222007504/0001493152-22-007504-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":36537097},{"accession":"0001493152-21-007529","concept":"total_debt","end":"2020-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/0001493152-21-007529-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21608}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.48257810200112905,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":703,"peer_group":"technology_and_communications","percentile":0.029914529914529916,"raw_value":-0.808122816380304},"altman_z_double_prime":{"direction":"higher","peer_count":625,"peer_group":"technology_and_communications","percentile":0.9615384615384616,"raw_value":-38.993365569495005},"asset_growth_3y":{"direction":"higher","peer_count":641,"peer_group":"technology_and_communications","percentile":0.9859375,"raw_value":-0.40800689298304327},"chs_12m":{"direction":"lower","peer_count":106,"peer_group":"technology_and_communications","percentile":0.9523809523809523,"raw_value":0.032836923170415394},"current_ratio":{"direction":"higher","peer_count":756,"peer_group":"technology_and_communications","percentile":0.1337748344370861,"raw_value":5.603864596172026},"gross_profitability":{"direction":"higher","peer_count":594,"peer_group":"technology_and_communications","percentile":0.9763912310286678,"raw_value":-0.08381007677331205},"net_share_issuance":{"direction":"lower","peer_count":434,"peer_group":"technology_and_communications","percentile":0.9584295612009238,"raw_value":1.7272919224321206}},"grade":"E","normalization":{"correlation_standard_deviation":0.4544350146267019,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.16666666666666666,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_profitability":0.16666666666666666,"net_share_issuance":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":558,"peer_group":"technology_and_communications","percentile":0.9443447037701975,"reason":null,"sampling_standard_deviation":0.02082526725572571,"sleeve_scores":{"growth_and_financing":0.9721835306004619,"profitability":0.5031528804715988,"solvency":0.6825647494521667},"status":"resolved","ticker":"FABC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-08-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-08-21","grade":"E","percentile":0.9622641509433962,"stratum":"Q2"},{"date":"2016-08-21","grade":"E","percentile":0.9922779922779923,"stratum":"Q1"},{"date":"2019-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2021-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-04-21","grade":"A/B","percentile":0.21375921375921375,"stratum":"Q2"},{"date":"2022-05-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2023-04-21","grade":"B","percentile":0.33480176211453744,"stratum":"Q2"},{"date":"2024-04-21","grade":"E","percentile":0.8931623931623932,"stratum":"Q2"},{"date":"2025-03-21","grade":"D/E","percentile":0.7956349206349206,"stratum":"Q2"},{"date":"2025-04-21","grade":"E","percentile":0.9920792079207921,"stratum":"Q2"},{"date":"2026-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2026-08-21","grade":"E","percentile":0.9418181818181818,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9514298683613255,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.9443447037701975,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9417077175697866,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.9299820466786356,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":11165775,"cash":3635883,"debt":21608,"ebit":-10455899,"free_cash_flow":-13514725.0,"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"sales":63777,"shares":{"accession":"0001493152-26-038445","concept":"shares_outstanding","end":"2026-08-12","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7003613}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-013650","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10455899},{"accession":"0001493152-21-007529","concept":"total_debt","end":"2020-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/0001493152-21-007529-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":21608},{"accession":"0001493152-26-038445","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3635883}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":12073818.120000001,"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.8659977230135714},{"detail":null,"inputs":[{"accession":"0001493152-26-013650","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13315402},{"accession":"0001493152-26-013650","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":199323}],"market_inputs":{"current_split_factor":1.0,"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.8614638437332274},{"detail":null,"inputs":[{"accession":"0001493152-26-038445","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11165775}],"market_inputs":{"current_split_factor":1.0,"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.7117356401821255},{"detail":null,"inputs":[{"accession":"0001493152-26-013650","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":63777}],"market_inputs":{"current_split_factor":1.0,"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.004065312432311723},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4770459081836327},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6357723577235772},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.5937822773997699},{"detail":null,"inputs":[{"accession":"0001493152-26-013650","concept":"shares_outstanding","end":"2026-03-30","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001493152-21-007529","concept":"shares_outstanding","end":"2021-03-30","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315221007529/0001493152-21-007529-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":35213048}],"market_inputs":{"cumulative_log_return":-5.8781358618009785,"current_split_factor":1.0,"current_total_return_price":{"close":2.24,"date":"2026-10-08","volume":106419},"market_equity":15688093.120000001,"price":{"close":2.24,"date":"2026-10-08","volume":106419},"prior_market_equity":220081550.0,"prior_raw_price":{"close":6.25,"date":"2021-03-30","volume":7172694},"prior_total_return_price":{"close":800.0,"date":"2021-03-30","volume":56036},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-30","reason":null,"status":"resolved","unit":"log_growth","value":3.237039726939464}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T17:12:47.24677615Z","enterprise_value":11793673.600000001,"feeds_grade":false,"market_equity":15407948.600000001,"metrics":{"book_to_price":0.724676288185437,"ebit_to_enterprise_value":-0.8865684564985755,"fcf_yield":-0.877126822710195,"sales_to_price":0.004139227203808299},"predictive_claim":false,"price":2.2,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":2.75,"bid":1.89,"daily_bar":{"c":2.2,"h":2.2,"l":2.2,"n":6,"o":2.2,"t":"2026-10-08T04:00:00Z","v":228,"vw":2.2},"day_change":-0.19999999999999973,"day_change_percent":-0.08333333333333323,"feed":"iex","feeds_grade":false,"minute_bar":{"c":2.2,"h":2.2,"l":2.2,"n":1,"o":2.2,"t":"2026-10-08T17:12:00Z","v":100,"vw":2.2},"previous_close":2.4,"price":2.2,"price_timestamp":"2026-10-08T17:12:47.24677615Z","quoted_spread":0.8600000000000001,"quoted_spread_percent":0.37068965517241387,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"FABC"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001493152-26-038445","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11165775}],"cash_and_short_term_investments":[{"accession":"0001493152-26-038445","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3635883},{"accession":"0001493152-26-038445","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":18035777}],"liabilities":[{"accession":"0001493152-26-038445","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":21378493},{"accession":"0001493152-26-023860","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226023860/0001493152-26-023860-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1603772},{"accession":"0001493152-26-038445","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1696019},{"accession":"0001493152-25-023588","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2045840}],"net_income":[{"accession":"0001493152-26-038445","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-12482032},{"accession":"0001493152-26-038445","concept":"net_income","end":"2026-03-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2414475},{"accession":"0001493152-26-013650","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226013650/0001493152-26-013650-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21089145},{"accession":"0001493152-25-023588","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-16056245},{"accession":"0001493152-25-023588","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-2758238}],"shares_outstanding":[{"accession":"0001493152-26-038445","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":6663912},{"accession":"0001493152-26-023860","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226023860/0001493152-26-023860-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001493152-26-038445","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315226038445/0001493152-26-038445-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1455975},{"accession":"0001493152-25-023588","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315225023588/0001493152-25-023588-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1355975}]},"conditional_failure_probability":0.032836923170415394,"contributions":{"cashmta":-1.2726386013440063,"exretavg":0.5422942313955303,"mb":0.09699753754563392,"nimtaavg":4.109417906969969,"price":-0.046775600220283015,"rsize":0.6893165962584346,"sigma":0.8287664011514687,"tlmta":0.8338079936651456},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.5969224208930611,"exretavg":-0.07606876580102824,"mb":1.2933005006084524,"nimtaavg":-0.44295002137180756,"price":0.8064758658669485,"rsize":-15.318146583520768,"sigma":0.5873610213688651,"tlmta":0.5888474531533514},"log_odds":-3.3828135345781067,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.13569996752238056,0.022917037830775793,-0.3896838316845405,-0.36111905027366265,0.6437206089074944,0.267006133676443,-0.19711501708419277,-0.18621801889925454,0.14706671974518856,-0.31366876975240454,-0.2791288989294222,-0.14885593227946411],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":24589835.28,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":3.69,"date":"2026-06-30","volume":965055},"share_fact_end":"2026-06-30","split_adjusted_shares":6663912.0},{"cover_split_factor":1.0,"market_equity":2693553.75,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":1.85,"date":"2026-03-31","volume":87513},"share_fact_end":"2026-03-31","split_adjusted_shares":1455975.0},{"cover_split_factor":1.0,"market_equity":3567138.7500000005,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":2.45,"date":"2025-12-31","volume":135660},"share_fact_end":"2025-12-31","split_adjusted_shares":1455975.0},{"cover_split_factor":1.0,"market_equity":6793434.75,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":5.01,"date":"2025-09-30","volume":34452},"share_fact_end":"2025-09-30","split_adjusted_shares":1355975.0}],"price_as_of":{"close":2.24,"date":"2026-10-08","volume":106419},"sigma":0.5873610213688651,"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":0.5969224208930611,"exretavg":-0.07606876580102824,"mb":1.2933005006084524,"nimtaavg":-0.2027940143589602,"price":0.8064758658669485,"rsize":-15.318146583520768,"sigma":0.5873610213688651,"tlmta":0.5888474531533514}}},"schema_version":1,"status":"analyzed"}