{"as_of":"2026-10-09","company":{"cik":1695295,"exchange":"Nasdaq","has_companyfacts":true,"name":"HYDROFARM HOLDINGS GROUP, INC.","reason":null,"sector":"shops","sic":5190,"sic_description":"Wholesale-Miscellaneous Nondurable Goods","status":"eligible","ticker":"HYFM"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":196,"latest_filed":"2026-03-27"},"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":123804000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001695295-26-000010","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001695295-26-000010","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":134252000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":123804000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001695295-26-000010","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"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":"0001437749-26-028012","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-707000},{"accession":"0001437749-26-017373","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926017373/0001437749-26-017373-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-759000}],"method":"ytd_difference","unit":"USD","value":52000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-017373","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926017373/0001437749-26-017373-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-759000}],"method":"direct","unit":"USD","value":-759000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-25-000010","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10084000}],"method":"annual_less_ytd_q3","unit":"USD","value":-3975000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001695295-25-000010","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10084000},{"accession":"0001437749-26-028012","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10047000}],"method":"ytd_difference","unit":"USD","value":-37000}],"cash_input":{"accession":"0001437749-26-028012","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6154000},"detail":null,"kind":"diagnostic","months":15.64907819453274,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-4719000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-028012","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-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":51636.366500000004,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000}],"metric":-0.6800921840677393,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000}],"metric":-14059000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000},{"accession":"0001695295-26-000010","concept":"net_income","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-66717000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000},{"accession":"0001628280-25-010266","concept":"assets","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":507643000}],"metric":-0.5486671471815812,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000}],"metric":275731000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001695295-26-000010","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":50000},{"accession":"0001695295-26-000010","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":114693000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000},{"accession":"0001628280-25-010266","concept":"assets","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":507643000}],"metric":-0.24547998485154426,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001695295-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":51441000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":140033000},{"accession":"0001695295-26-000010","concept":"current_assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":95212000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34987000}],"metric":-2.3540045207906664,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001695295-26-000010","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4764612},{"accession":"0001628280-25-010266","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4614279}],"metric":0.032579954528107136,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":15209000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":32133000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":190288000}],"metric":-0.055578135813086654,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":190288000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000},{"accession":"0001628280-25-010266","concept":"assets","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":507643000}],"metric":-0.05977748073260236,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":2,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":15209000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1228474039610998},{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-276918000},{"accession":"0001695295-26-000010","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-290530000},{"accession":"0001695295-26-000010","concept":"income_tax","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-740000},{"accession":"0001695295-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":50000},{"accession":"0001695295-26-000010","concept":"book_equity","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-63296000},{"accession":"0001695295-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6309000},{"accession":"0001695295-26-000010","concept":"total_debt","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":114693000},{"accession":"0001695295-26-000010","concept":"book_equity","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":223722000},{"accession":"0001695295-26-000010","concept":"cash","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26111000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-2.275705940747544},{"direction":"lower","inputs":[{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000},{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-1.002825927246012},{"direction":"lower","inputs":[{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":15209000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":32133000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":190288000},{"accession":"0001628280-25-010266","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":37612000},{"accession":"0001628280-25-010266","concept":"revenue","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":226581000},{"accession":"0001628280-24-007813","concept":"gross_profit","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":29336000},{"accession":"0001628280-24-007813","concept":"revenue","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":344501000},{"accession":"0001628280-23-007313","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/0001628280-23-007313-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":101486000},{"accession":"0001628280-23-007313","concept":"revenue","end":"2021-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/0001628280-23-007313-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":479420000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.04464203719974833},{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":51441000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":140033000},{"accession":"0001695295-26-000010","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-847251000},{"accession":"0001695295-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-276918000},{"accession":"0001695295-26-000010","concept":"book_equity","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-63296000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000},{"accession":"0001695295-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":187100000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-42.39013138909019},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001695295-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":50000},{"accession":"0001695295-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6309000},{"accession":"0001695295-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-276918000},{"accession":"0001695295-26-000010","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":23142000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-010266","concept":"operating_income","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-49702000},{"accession":"0001628280-24-007813","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":15442000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":51441000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":140033000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.3673491248491427},{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":190288000},{"accession":"0001628280-25-010266","concept":"revenue","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":226581000},{"accession":"0001628280-24-007813","concept":"revenue","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":344501000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.26957309966290055},{"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":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1024000},{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-324000},{"accession":"0001695295-26-000010","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2892000},{"accession":"0001628280-25-010266","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7044000},{"accession":"0001628280-25-010266","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4215000},{"accession":"0001628280-24-007813","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":21989000},{"accession":"0001628280-24-007813","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8229000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001695295-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1024000},{"accession":"0001695295-26-000010","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":23142000},{"accession":"0001695295-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-276918000},{"accession":"0001695295-26-000010","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-290530000},{"accession":"0001695295-26-000010","concept":"income_tax","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-740000},{"accession":"0001695295-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":51441000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":140033000},{"accession":"0001695295-26-000010","concept":"current_assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":95212000},{"accession":"0001695295-26-000010","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34987000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000},{"accession":"0001695295-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":426104000},{"accession":"0001628280-25-010266","concept":"assets","end":"2023-12-31","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":507643000},{"accession":"0001628280-24-007813","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/0001628280-24-007813-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":573559000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.4001368378226724},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001695295-26-000010","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4764612},{"accession":"0001628280-25-010266","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4614279}],"name":"net_share_issuance","period_end":"2026-03-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.032579954528107136}],"facts":[{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":15209000},{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000},{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000},{"accession":"0001695295-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":187100000},{"accession":"0001695295-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6309000},{"accession":"0001695295-26-000010","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4764612}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 3.3%","inputs":[{"accession":"0001695295-26-000010","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4764612},{"accession":"0001628280-25-010266","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/0001628280-25-010266-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4614279}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 15.6 months","inputs":[{"accession":"0001437749-26-028012","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6154000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 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":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000},{"accession":"0001695295-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":123804000}],"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 6,259,000 USD; Altman Z is not used","inputs":[{"accession":"0001695295-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6309000},{"accession":"0001695295-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":50000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.7720660068957558,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.02097902097902098,"raw_value":-1.002825927246012},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.9806763285024155,"raw_value":-42.39013138909019},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.985239852398524,"raw_value":-0.4001368378226724},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.9523809523809523,"raw_value":0.3673491248491427},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.8944954128440367,"raw_value":0.04464203719974833},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.8713692946058091,"raw_value":0.1228474039610998},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.861904761904762,"raw_value":0.032579954528107136},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.9701492537313433,"raw_value":-0.26957309966290055},"roic":{"direction":"higher","peer_count":84,"peer_group":"shops","percentile":1.0,"raw_value":-2.275705940747544}},"grade":"E","normalization":{"correlation_standard_deviation":0.47592542550975653,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":1.0,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.9390979560115431,"profitability":0.6967109321072167,"solvency":0.966528640441684},"status":"resolved","ticker":"HYFM"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2022-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2023-03-21","grade":"E","percentile":0.9118942731277533,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9872900590104403,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":1.0,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9819376026272578,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":1.0,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-89021000,"cash":6154000,"debt":114459000,"ebit":-276918000,"free_cash_flow":-15083000.0,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"sales":134252000,"shares":{"accession":"0001437749-26-028012","concept":"shares_outstanding","end":"2026-08-12","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4819323}},"metrics":[{"detail":null,"inputs":[{"accession":"0001695295-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-276918000},{"accession":"0001437749-26-028012","concept":"total_debt","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":114459000},{"accession":"0001437749-26-028012","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6154000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":112931550.08,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-2.452087125376682},{"detail":null,"inputs":[{"accession":"0001695295-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14059000},{"accession":"0001695295-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1024000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-3.260096559897175},{"detail":null,"inputs":[{"accession":"0001437749-26-028012","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-89021000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-19.241335003554095},{"detail":null,"inputs":[{"accession":"0001695295-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134252000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":29.017734095293743},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7222188449848024},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7159763313609467},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.257305231417127},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001695295-26-000010","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4764612}],"market_inputs":{"current_split_factor":1.0,"market_equity":4626550.08,"price":{"close":0.96,"date":"2026-10-08","volume":120153},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-20","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:46:54.960560525Z","enterprise_value":112931550.08,"feeds_grade":false,"market_equity":4626550.08,"metrics":{"book_to_price":-19.241335003554095,"ebit_to_enterprise_value":-2.452087125376682,"fcf_yield":-3.260096559897175,"sales_to_price":29.017734095293743},"predictive_claim":false,"price":0.96,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":1.14,"bid":0.8173,"daily_bar":{"c":0.96,"h":0.9602,"l":0.926,"n":26,"o":0.9501,"t":"2026-10-08T04:00:00Z","v":2507,"vw":0.947804},"day_change":-0.028900000000000037,"day_change_percent":-0.029224390737182766,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.96,"h":0.96,"l":0.96,"n":1,"o":0.96,"t":"2026-10-08T19:46:00Z","v":100,"vw":0.96},"previous_close":0.9889,"price":0.96,"price_timestamp":"2026-10-08T19:46:54.960560525Z","quoted_spread":0.3226999999999999,"quoted_spread_percent":0.32973994788739575,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"HYFM"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001437749-26-028012","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":190599000},{"accession":"0001437749-26-017373","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926017373/0001437749-26-017373-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":195895000},{"accession":"0001437749-26-028012","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":187100000},{"accession":"0001695295-25-000010","concept":"liabilities","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":191400000}],"net_income":[{"accession":"0001437749-26-028012","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-10631000},{"accession":"0001437749-26-017373","concept":"net_income","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926017373/0001437749-26-017373-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-14611000},{"accession":"0001695295-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/0001695295-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-289790000},{"accession":"0001695295-25-000010","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-47636000},{"accession":"0001695295-25-000010","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-16390000}],"shares_outstanding":[{"accession":"0001437749-26-028012","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4814612},{"accession":"0001437749-26-017373","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926017373/0001437749-26-017373-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4764612},{"accession":"0001437749-26-028012","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000143774926028012/0001437749-26-028012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4667004},{"accession":"0001695295-25-000010","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1695295/000169529525000010/0001695295-25-000010-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4667004}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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"}
