{"as_of":"2026-10-09","company":{"cik":64472,"exchange":"NYSE","has_companyfacts":true,"name":"GENCOR INDUSTRIES INC","reason":null,"sector":"manufacturing","sic":3531,"sic_description":"Construction Machinery & Equip","status":"eligible","ticker":"GENC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":304,"latest_filed":"2025-12-09"},"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":222596000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":115437000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":222596000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-341429","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1369000},{"accession":"0001193125-26-269656","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526269656/0001193125-26-269656-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18029000}],"method":"ytd_difference","unit":"USD","value":-16660000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-269656","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526269656/0001193125-26-269656-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18029000},{"accession":"0001193125-26-040319","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526040319/0001193125-26-040319-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11117000}],"method":"ytd_difference","unit":"USD","value":6912000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-040319","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526040319/0001193125-26-040319-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11117000}],"method":"direct","unit":"USD","value":11117000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-26-341429","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3343000}],"method":"annual_less_ytd_q3","unit":"USD","value":-275000}],"cash_input":{"accession":"0001193125-26-341429","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26258000},"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":1094000.0},"filing_gap":{"ceased":false,"days":60,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-341429","last_filing_date":"2026-08-10","last_filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001193125-26-219906","filing_date":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526219906/0001193125-26-219906-index.html","form":"NT 10-Q"},{"accession":"0001193125-25-116470","filing_date":"2025-05-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525116470/0001193125-25-116470-index.html","form":"NT 10-Q"},{"accession":"0001193125-25-023994","filing_date":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525023994/0001193125-25-023994-index.html","form":"NT 10-Q"},{"accession":"0001193125-24-280481","filing_date":"2024-12-17","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312524280481/0001193125-24-280481-index.html","form":"NT 10-K"}],"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":850929.84,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000}],"metric":0.07524949428457484,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000}],"metric":3068000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000},{"accession":"0001193125-25-312742","concept":"net_income","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":14558000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000},{"accession":"0001193125-25-150836","concept":"assets","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":195924000}],"metric":0.0009451722005014151,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000}],"metric":-12593000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-312742","concept":"long_term_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-25-312742","concept":"long_term_debt","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000},{"accession":"0001193125-25-150836","concept":"assets","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":195924000}],"metric":0.0,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-312742","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":206541000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8811000},{"accession":"0001193125-25-312742","concept":"current_assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":192842000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10604000}],"metric":5.255487647230854,"name":"improving_current_ratio","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2013-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632},{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2012-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":31713000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":31327000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":113166000}],"metric":-0.0021021509907866442,"name":"improving_gross_margin","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":113166000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000},{"accession":"0001193125-25-150836","concept":"assets","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":195924000}],"metric":-0.022938606515970794,"name":"improving_asset_turnover","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":31713000},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.14246886736509193},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":14018000},{"accession":"0001193125-25-312742","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":20199000},{"accession":"0001193125-25-312742","concept":"income_tax","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4538000},{"accession":"0001193125-25-312742","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-25-312742","concept":"book_equity","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":211802000},{"accession":"0001193125-25-312742","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26587000},{"accession":"0001193125-25-312742","concept":"total_debt","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-25-312742","concept":"book_equity","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":196141000},{"accession":"0001193125-25-312742","concept":"cash","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":25482000}],"name":"roic","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.06108146037331336},{"direction":"lower","inputs":[{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000},{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.05847459004404284},{"direction":"lower","inputs":[{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":31713000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":31327000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":113166000},{"accession":"0001193125-25-150836","concept":"gross_profit","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"GrossProfit","unit":"USD","value":29037000},{"accession":"0001193125-25-150836","concept":"revenue","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":105075000},{"accession":"0001193125-23-294347","concept":"gross_profit","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"GrossProfit","unit":"USD","value":20544000},{"accession":"0001193125-23-294347","concept":"revenue","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":103479000},{"accession":"0001193125-22-306498","concept":"gross_profit","end":"2021-09-30","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312522306498/0001193125-22-306498-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"GrossProfit","unit":"USD","value":18178000},{"accession":"0001193125-22-306498","concept":"revenue","end":"2021-09-30","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312522306498/0001193125-22-306498-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":85278000}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.034666808859902705},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":206541000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8811000},{"accession":"0001193125-25-312742","concept":"retained_earnings","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":197746000},{"accession":"0001193125-25-312742","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":14018000},{"accession":"0001193125-25-312742","concept":"book_equity","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":211802000},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000},{"accession":"0001193125-25-312742","concept":"liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10794000}],"name":"altman_z_double_prime","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"score","value":29.749750815160027},{"direction":"lower","inputs":[{"accession":"0001193125-25-312742","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-25-312742","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26587000},{"accession":"0001193125-25-312742","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":14018000},{"accession":"0001193125-25-312742","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2356000}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":-1.623732747037987},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":206541000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8811000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":23.44126659856997},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":113166000},{"accession":"0001193125-25-150836","concept":"revenue","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":105075000},{"accession":"0001193125-23-294347","concept":"revenue","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":103479000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03712460140770446},{"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":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-25-312742","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1963000},{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9291000},{"accession":"0001193125-25-312742","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":840000},{"accession":"0001193125-25-150836","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10196000},{"accession":"0001193125-25-150836","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2746000},{"accession":"0001193125-23-294347","concept":"operating_cash_flow","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9135000},{"accession":"0001193125-23-294347","concept":"capital_expenditure","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4516000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1963000},{"accession":"0001193125-25-312742","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2356000},{"accession":"0001193125-25-312742","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":14018000},{"accession":"0001193125-25-312742","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":20199000},{"accession":"0001193125-25-312742","concept":"income_tax","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4538000},{"accession":"0001193125-25-312742","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":206541000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8811000},{"accession":"0001193125-25-312742","concept":"current_assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":192842000},{"accession":"0001193125-25-312742","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10604000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.3892247408212028},{"direction":"higher","inputs":[{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000},{"accession":"0001193125-25-312742","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":208121000},{"accession":"0001193125-25-150836","concept":"assets","end":"2023-09-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525150836/0001193125-25-150836-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":195924000},{"accession":"0001193125-23-294347","concept":"assets","end":"2022-09-30","filed":"2023-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312523294347/0001193125-23-294347-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":179313000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07473615654951615},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"raw and split-adjusted prices do not align at 2013-09-30","direction":"lower","failure_class":"missing_input","inputs":[{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2013-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632},{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2012-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632}],"name":"net_share_issuance","period_end":"2013-09-30","reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":31713000},{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000},{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000},{"accession":"0001193125-25-312742","concept":"liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10794000},{"accession":"0001193125-25-312742","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26587000},{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2013-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632}],"flags":[{"active":null,"detail":"raw and split-adjusted prices do not align at 2013-09-30","inputs":[{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2013-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632},{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2012-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-341429","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26258000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 4 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000},{"accession":"0001193125-25-312742","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":222596000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 26,587,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-25-312742","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26587000},{"accession":"0001193125-25-312742","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2927933428018281,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.9478827361563518,"raw_value":0.05847459004404284},"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.00823045267489712,"raw_value":29.749750815160027},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.3237410071942446,"raw_value":0.07473615654951615},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.015432098765432098,"raw_value":23.44126659856997},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.7412280701754386,"raw_value":0.034666808859902705},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.7481751824817519,"raw_value":0.14246886736509193},"net_debt_to_ebitda":{"direction":"lower","peer_count":121,"peer_group":"manufacturing","percentile":0.03333333333333333,"raw_value":-1.623732747037987},"reinvestment_rate":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.11594202898550725,"raw_value":1.3892247408212028},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.41044776119402987,"raw_value":0.03712460140770446},"roic":{"direction":"higher","peer_count":100,"peer_group":"manufacturing","percentile":0.6868686868686869,"raw_value":0.06108146037331336}},"grade":"A","normalization":{"correlation_standard_deviation":0.4742659861243117,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.1111111111111111,"reinvestment_rate":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.16141732283464566,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.2833769324579272,"profitability":0.7810386689205573,"solvency":0.018998628257887517},"status":"resolved","ticker":"GENC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-12-21","grade":"A","percentile":0.12121212121212122,"stratum":"Q3"},{"date":"2016-12-21","grade":"B","percentile":0.3181818181818182,"stratum":"Q3"},{"date":"2017-12-21","grade":"A","percentile":0.15254237288135594,"stratum":"Q3"},{"date":"2018-03-21","grade":"A/B","percentile":0.1813186813186813,"stratum":"Q3"},{"date":"2019-12-21","grade":"B","percentile":0.3473684210526316,"stratum":"Q3"},{"date":"2020-12-21","grade":"A","percentile":0.06282722513089005,"stratum":"Q3"},{"date":"2021-12-21","grade":"B/C","percentile":0.39473684210526316,"stratum":"Q3"},{"date":"2022-03-21","grade":"B","percentile":0.35944700460829493,"stratum":"Q3"},{"date":"2022-05-21","grade":"B/C","percentile":0.36936936936936937,"stratum":"Q3"},{"date":"2022-07-21","grade":"B","percentile":0.36160714285714285,"stratum":"Q3"},{"date":"2022-12-21","grade":"C","percentile":0.49557522123893805,"stratum":"Q3"},{"date":"2023-12-21","grade":"B","percentile":0.27310924369747897,"stratum":"Q3"},{"date":"2025-07-21","grade":"A","percentile":0.14056224899598393,"stratum":"Q3"},{"date":"2025-12-21","grade":"A/B","percentile":0.1746031746031746,"stratum":"Q3"},{"date":"2026-03-21","grade":"A","percentile":0.16141732283464566,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.16205174761688607,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.16141732283464566,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A/B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.18819938962360122,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.23228346456692914,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":224769000,"cash":26258000,"debt":0,"ebit":14018000,"free_cash_flow":1105000.0,"market_equity":null,"price":null,"sales":115437000,"shares":{"accession":"0001193125-14-295545","concept":"shares_outstanding","end":"2014-08-04","filed":"2014-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312514295545/0001193125-14-295545-index.html","fiscal_period":"Q3","fiscal_year":2014,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8008632}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-25-312742","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":14018000},{"accession":"0001193125-25-312742","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001193125-26-341429","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26258000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2014-08-04"},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-25-312742","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3068000},{"accession":"0001193125-25-312742","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":1963000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2014-08-04"},"name":"fcf_yield","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-26-341429","concept":"book_equity","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":224769000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2014-08-04"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-25-312742","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115437000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2014-08-04"},"name":"sales_to_price","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.26862611073137366},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.09600000000000009},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.104877398275451},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2013-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632},{"accession":"0001193125-13-472948","concept":"shares_outstanding","end":"2012-09-30","filed":"2013-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312513472948/0001193125-13-472948-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632},{"accession":"0001193125-12-502875","concept":"shares_outstanding","end":"2011-09-30","filed":"2012-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312512502875/0001193125-12-502875-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8008632}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2014-08-04"},"name":"composite_equity_issuance_5y","period_end":"2013-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":15.35,"daily_bar":{"c":18.01,"h":18.155,"l":17.6,"n":105,"o":17.6,"t":"2026-10-08T04:00:00Z","v":2378,"vw":17.956511},"day_change":0.45000000000000284,"day_change_percent":0.025626423690205177,"feed":"iex","feeds_grade":false,"minute_bar":{"c":18.01,"h":18.01,"l":18.01,"n":8,"o":18.01,"t":"2026-10-08T19:59:00Z","v":221,"vw":18.01},"previous_close":17.56,"price":18.01,"price_timestamp":"2026-10-08T19:59:47.374645759Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GENC"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-341429","concept":"net_income","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":5683000},{"accession":"0001193125-26-341429","concept":"net_income","end":"2026-03-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":3842000},{"accession":"0001193125-26-341429","concept":"net_income","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":3442000},{"accession":"0001193125-25-312742","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312525312742/0001193125-25-312742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15661000},{"accession":"0001193125-26-341429","concept":"net_income","end":"2025-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/64472/000119312526341429/0001193125-26-341429-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":13740000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}