{"as_of":"2026-10-09","company":{"cik":1231457,"exchange":"Nasdaq","has_companyfacts":true,"name":"GENELUX Corp","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"GNLX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":204,"latest_filed":"2026-03-19"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":19027000,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001493152-26-011616","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-011616","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":8000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":19027000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001493152-26-011616","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":5,"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":"0001493152-26-037667","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12503000},{"accession":"0001493152-26-021710","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226021710/0001493152-26-021710-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6059000}],"method":"ytd_difference","unit":"USD","value":-6444000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-021710","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226021710/0001493152-26-021710-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6059000}],"method":"direct","unit":"USD","value":-6059000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000},{"accession":"0001493152-25-020874","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19069000}],"method":"annual_less_ytd_q3","unit":"USD","value":-6199000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-020874","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19069000},{"accession":"0001493152-26-037667","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12494000}],"method":"ytd_difference","unit":"USD","value":-6575000}],"cash_input":{"accession":"0001493152-26-037667","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9184000},"detail":null,"kind":"diagnostic","months":4.360011077263916,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-25277000.0},"filing_gap":{"ceased":false,"days":57,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-037667","last_filing_date":"2026-08-13","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-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":647812.5,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000}],"metric":-0.9259419287936398,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000}],"metric":-25268000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000},{"accession":"0001493152-26-011616","concept":"net_income","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-29869000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000},{"accession":"0001641172-25-001184","concept":"assets","end":"2023-12-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225001184/0001641172-25-001184-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27893000}],"metric":0.14490021798153674,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000},{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000}],"metric":6877000.0,"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":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000},{"accession":"0001641172-25-001184","concept":"assets","end":"2023-12-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225001184/0001641172-25-001184-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27893000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-011616","concept":"current_assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15130000},{"accession":"0001493152-26-011616","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6225000},{"accession":"0001493152-26-011616","concept":"current_assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":31548000},{"accession":"0001493152-26-011616","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6903000}],"metric":-2.1396647869182073,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-011616","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44805811},{"accession":"0001641172-25-006650","concept":"shares_outstanding","end":"2025-04-29","filed":"2025-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225006650/0001641172-25-006650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37734967}],"metric":0.18738174595462076,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-011616","concept":"revenue","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"accession":"0001493152-26-011616","concept":"revenue","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000},{"accession":"0001641172-25-001184","concept":"assets","end":"2023-12-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225001184/0001641172-25-001184-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27893000}],"metric":-5.636901575059602e-05,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000},{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000},{"accession":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.255921701430884},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-011616","concept":"current_assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15130000},{"accession":"0001493152-26-011616","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6225000},{"accession":"0001493152-26-011616","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-283538000},{"accession":"0001493152-26-011616","concept":"operating_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-33214000},{"accession":"0001493152-26-011616","concept":"book_equity","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11544000},{"accession":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000},{"accession":"0001493152-26-011616","concept":"liabilities","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7483000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-55.620677132387755},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"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":"0001493152-26-011616","concept":"current_assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15130000},{"accession":"0001493152-26-011616","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6225000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4305220883534138},{"detail":"four annual observations are required; found 3","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-011616","concept":"revenue","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"accession":"0001493152-26-011616","concept":"revenue","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"accession":"0001641172-25-001184","concept":"revenue","end":"2023-12-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225001184/0001641172-25-001184-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":170000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"four consecutive annual FCF observations are required; found 3","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"detail":"four annual observations are required; found 3","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000},{"accession":"0001493152-26-011616","concept":"assets","end":"2024-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34716000},{"accession":"0001641172-25-001184","concept":"assets","end":"2023-12-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225001184/0001641172-25-001184-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27893000}],"name":"asset_growth_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.002340901636885987},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001493152-26-011616","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44805811},{"accession":"0001641172-25-006650","concept":"shares_outstanding","end":"2025-04-29","filed":"2025-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225006650/0001641172-25-006650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37734967}],"name":"net_share_issuance","period_end":"2026-03-16","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.18738174595462076}],"facts":[{"accession":"0001493152-26-011616","concept":"revenue","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000},{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000},{"accession":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000},{"accession":"0001493152-26-011616","concept":"liabilities","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7483000},{"accession":"0001493152-26-011616","concept":"cash","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5333000},{"accession":"0001493152-26-011616","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44805811}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 18.7%","inputs":[{"accession":"0001493152-26-011616","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44805811},{"accession":"0001641172-25-006650","concept":"shares_outstanding","end":"2025-04-29","filed":"2025-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000164117225006650/0001641172-25-006650-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37734967}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 4.4 months","inputs":[{"accession":"0001493152-26-037667","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9184000}],"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":true,"detail":"5 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":"0001493152-26-011616","concept":"revenue","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000},{"accession":"0001493152-26-011616","concept":"assets","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":19027000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.234090%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":5,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.16666666666666666,"raw_value":-0.255921701430884},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.8980132450331125,"raw_value":-55.620677132387755},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.7368421052631579,"raw_value":0.002340901636885987},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.6443914081145584,"raw_value":2.4305220883534138},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.5924170616113744,"raw_value":0.18738174595462076}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":879,"peer_group":"healthcare","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.5924170616113744,"profitability":0.16666666666666666,"solvency":0.7597489194702763},"status":"unresolved","ticker":"GNLX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2024-04-21","grade":null,"percentile":null,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":879,"peer_group":"healthcare","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":2161,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":879,"peer_group":"healthcare","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":6,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":16113000,"cash":9184000,"debt":null,"ebit":-33214000,"free_cash_flow":-26366000.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"sales":8000,"shares":{"accession":"0001493152-26-037667","concept":"shares_outstanding","end":"2026-08-11","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45245335}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001493152-26-011616","concept":"operating_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-33214000},{"accession":"0001493152-26-037667","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9184000}],"market_inputs":{"current_split_factor":1.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001493152-26-011616","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25268000},{"accession":"0001493152-26-011616","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1098000}],"market_inputs":{"current_split_factor":1.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.23309364379775285},{"detail":null,"inputs":[{"accession":"0001493152-26-037667","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16113000}],"market_inputs":{"current_split_factor":1.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.14245004484992763},{"detail":null,"inputs":[{"accession":"0001493152-26-011616","concept":"revenue","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8000}],"market_inputs":{"current_split_factor":1.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":7.072552341583945e-05},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3773809523809525},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6966019417475728},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.6860024392225765},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001493152-26-011616","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44805811}],"market_inputs":{"current_split_factor":1.0,"market_equity":113113337.5,"price":{"close":2.5,"date":"2026-10-08","volume":259125},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-16","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.644718618Z","enterprise_value":null,"feeds_grade":false,"market_equity":112660884.15,"metrics":{"book_to_price":0.14302213338346145,"ebit_to_enterprise_value":null,"fcf_yield":-0.23402976284914945,"sales_to_price":7.10095616624894e-05},"predictive_claim":false,"price":2.49,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":1.97,"daily_bar":{"c":2.49,"h":2.53,"l":2.42,"n":161,"o":2.47,"t":"2026-10-08T04:00:00Z","v":16305,"vw":2.462751},"day_change":-0.03999999999999959,"day_change_percent":-0.015810276679841737,"feed":"iex","feeds_grade":false,"minute_bar":{"c":2.49,"h":2.5,"l":2.49,"n":31,"o":2.5,"t":"2026-10-08T19:59:00Z","v":2674,"vw":2.495002},"previous_close":2.53,"price":2.49,"price_timestamp":"2026-10-08T19:59:59.644718618Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GNLX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001493152-26-037667","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16113000}],"cash_and_short_term_investments":[{"accession":"0001493152-26-037667","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9184000},{"accession":"0001493152-26-037667","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":9500000}],"liabilities":[{"accession":"0001493152-26-037667","concept":"liabilities","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10092000},{"accession":"0001493152-26-021710","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226021710/0001493152-26-021710-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9451000},{"accession":"0001493152-26-037667","concept":"liabilities","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7483000},{"accession":"0001493152-25-020874","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6396000}],"net_income":[{"accession":"0001493152-26-037667","concept":"net_income","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-9471000},{"accession":"0001493152-26-037667","concept":"net_income","end":"2026-03-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8928000},{"accession":"0001493152-26-011616","concept":"net_income","end":"2025-12-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226011616/0001493152-26-011616-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32145000},{"accession":"0001493152-25-020874","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-22898000},{"accession":"0001493152-25-020874","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-7950000}],"shares_outstanding":[{"accession":"0001493152-26-037667","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":45103461},{"accession":"0001493152-26-021710","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226021710/0001493152-26-021710-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":44840416},{"accession":"0001493152-26-037667","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315226037667/0001493152-26-037667-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":38139144},{"accession":"0001493152-25-020874","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1231457/000149315225020874/0001493152-25-020874-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":38046778}]},"conditional_failure_probability":0.002340901636885987,"contributions":{"cashmta":-0.3242497063660285,"exretavg":0.3759035882915606,"mb":0.32807206016091844,"nimtaavg":1.3191582438794727,"price":-0.053144862448701,"rsize":0.5983235744790635,"sigma":0.7487393263417562,"tlmta":0.11632231257379769},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.1520871042992629,"exretavg":-0.05272879622549595,"mb":4.374294135478912,"nimtaavg":-0.06509861053491278,"price":0.9162907318741551,"rsize":-13.296079432868078,"sigma":0.5306444552386649,"tlmta":0.08214852582895317},"log_odds":-6.054875463088161,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.029745887493181862,-0.14111203190177865,-0.02387860291645387,-0.002850459276719307,0.08176563861889959,-0.001575767401918532,-0.15756646137610456,0.12227949782526547,-0.5087814844133655,-0.24392249937361304,-0.37574331294730373,0.6307476339713839],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":135761417.60999998,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":3.01,"date":"2026-06-30","volume":338570},"share_fact_end":"2026-06-30","split_adjusted_shares":45103461.0},{"cover_split_factor":1.0,"market_equity":108513806.72,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":2.42,"date":"2026-03-31","volume":137897},"share_fact_end":"2026-03-31","split_adjusted_shares":44840416.0},{"cover_split_factor":1.0,"market_equity":166286667.84,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":4.36,"date":"2025-12-31","volume":83283},"share_fact_end":"2025-12-31","split_adjusted_shares":38139144.0},{"cover_split_factor":1.0,"market_equity":159796467.6,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":4.2,"date":"2025-09-30","volume":99977},"share_fact_end":"2025-09-30","split_adjusted_shares":38046778.0}],"price_as_of":{"close":2.5,"date":"2026-10-08","volume":259125},"sigma":0.5306444552386649,"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":0.1520871042992629,"exretavg":-0.05272879622549595,"mb":4.374294135478912,"nimtaavg":-0.06509861053491278,"price":0.9162907318741551,"rsize":-13.296079432868078,"sigma":0.5306444552386649,"tlmta":0.08214852582895317}}},"schema_version":1,"status":"analyzed"}