{"as_of":"2026-10-09","company":{"cik":836690,"exchange":"Nasdaq","has_companyfacts":true,"name":"INNOVATIVE SOLUTIONS & SUPPORT INC","reason":null,"sector":"business_equipment","sic":7371,"sic_description":"Services-Computer Programming Services","status":"eligible","ticker":"IA"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":255,"latest_filed":"2026-01-27"},"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":0.8274,"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":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":103360153,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":84296889,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":103360153,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-095962","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15540729},{"accession":"0001104659-26-062716","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926062716/0001104659-26-062716-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10450931}],"method":"ytd_difference","unit":"USD","value":5089798},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-062716","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926062716/0001104659-26-062716-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10450931},{"accession":"0001104659-26-015306","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926015306/0001104659-26-015306-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8159592}],"method":"ytd_difference","unit":"USD","value":2291339},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-015306","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926015306/0001104659-26-015306-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8159592}],"method":"direct","unit":"USD","value":8159592},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-26-095962","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10336200}],"method":"annual_less_ytd_q3","unit":"USD","value":2967118}],"cash_input":{"accession":"0001104659-26-095962","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10694977},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":18507847.0},"filing_gap":{"ceased":false,"days":57,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-095962","last_filing_date":"2026-08-13","last_filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-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":4629052.68,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261}],"metric":0.1896969057452793,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318}],"metric":13303318.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660},{"accession":"0001104659-25-123847","concept":"net_income","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":6998380},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261},{"accession":"0001558370-24-016501","concept":"assets","end":"2023-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":62957451}],"metric":0.07853643325410428,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660}],"metric":-2324342.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-25-123847","concept":"long_term_debt","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":21700005},{"accession":"0001104659-25-123847","concept":"long_term_debt","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":28027002},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261},{"accession":"0001558370-24-016501","concept":"assets","end":"2023-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":62957451}],"metric":-0.1520187889461315,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-25-123847","concept":"current_assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50727300},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16661109},{"accession":"0001104659-25-123847","concept":"current_assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34685698},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7265254}],"metric":-1.7295360425034367,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343},{"accession":"0001104659-25-123847","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17752354}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":40511881},{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":25913591},{"accession":"0001104659-25-123847","concept":"revenue","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":47198020}],"metric":-0.0684540713415197,"name":"improving_gross_margin","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"revenue","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":47198020},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261},{"accession":"0001558370-24-016501","concept":"assets","end":"2023-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":62957451}],"metric":0.2735595388883365,"name":"improving_asset_turnover","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":40511881},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3919487328932263},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-25-123847","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":19951463},{"accession":"0001104659-25-123847","concept":"income_tax","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4323803},{"accession":"0001104659-25-123847","concept":"total_debt","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":24375000},{"accession":"0001104659-25-123847","concept":"book_equity","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":64602542},{"accession":"0001104659-25-123847","concept":"cash","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2693595}],"name":"roic","period_end":"2025-09-30","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660},{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.025027584706635717},{"direction":"lower","inputs":[{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":40511881},{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":25913591},{"accession":"0001104659-25-123847","concept":"revenue","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":47198020},{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2023-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"GrossProfit","unit":"USD","value":21311071},{"accession":"0001104659-25-123847","concept":"revenue","end":"2023-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":34808513},{"accession":"0001558370-24-016501","concept":"gross_profit","end":"2022-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"GrossProfit","unit":"USD","value":16674381},{"accession":"0001558370-24-016501","concept":"revenue","end":"2022-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":27740695},{"accession":"0001558370-24-000248","concept":"gross_profit","end":"2021-09-30","filed":"2024-01-12","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024000248/0001558370-24-000248-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"GrossProfit","unit":"USD","value":12781630},{"accession":"0001558370-24-000248","concept":"revenue","end":"2021-09-30","filed":"2024-01-12","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024000248/0001558370-24-000248-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":23044796}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.04662747061443015},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"current_assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50727300},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16661109},{"accession":"0001104659-25-123847","concept":"retained_earnings","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":28294753},{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-25-123847","concept":"book_equity","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":64602542},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153},{"accession":"0001104659-25-123847","concept":"liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":38757611}],"name":"altman_z_double_prime","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"score","value":6.10967957554814},{"direction":"lower","inputs":[{"accession":"0001104659-25-123847","concept":"total_debt","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":24375000},{"accession":"0001104659-25-123847","concept":"cash","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2693595},{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-25-123847","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3733721}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.9107648580628405},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-25-123847","concept":"interest_expense","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"InterestExpense","unit":"USD","value":1725205}],"name":"interest_coverage","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":11.63455357479256},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"current_assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50727300},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16661109}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.044653270079441},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"revenue","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":47198020},{"accession":"0001104659-25-123847","concept":"revenue","end":"2023-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":34808513},{"accession":"0001558370-24-016501","concept":"revenue","end":"2022-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":27740695}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.4484318627547259},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-25-123847","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6512106},{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5796222},{"accession":"0001104659-25-123847","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":657790},{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2096174},{"accession":"0001104659-25-123847","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":298373},{"accession":"0001558370-24-016501","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6094440},{"accession":"0001558370-24-016501","concept":"capital_expenditure","end":"2022-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":161230}],"name":"fcf_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.04605018989053522},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6512106},{"accession":"0001104659-25-123847","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3733721},{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-25-123847","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":19951463},{"accession":"0001104659-25-123847","concept":"income_tax","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4323803},{"accession":"0001104659-25-123847","concept":"current_assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50727300},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16661109},{"accession":"0001104659-25-123847","concept":"current_assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34685698},{"accession":"0001104659-25-123847","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7265254}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.5994206794718064},{"direction":"higher","inputs":[{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153},{"accession":"0001104659-25-123847","concept":"assets","end":"2024-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82382261},{"accession":"0001558370-24-016501","concept":"assets","end":"2023-09-30","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024016501/0001558370-24-016501-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":62957451},{"accession":"0001558370-24-000248","concept":"assets","end":"2022-09-30","filed":"2024-01-12","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000155837024000248/0001558370-24-000248-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34705323}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.438751151657476},{"detail":"liabilities and a nearby cover-page share count are required at 2025-09-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"prior share count is 43 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343},{"accession":"0001104659-25-123847","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17752354}],"name":"net_share_issuance","period_end":"2026-01-12","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":40511881},{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660},{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153},{"accession":"0001104659-25-123847","concept":"liabilities","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":38757611},{"accession":"0001104659-25-123847","concept":"cash","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2693595},{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343}],"flags":[{"active":null,"detail":"prior share count is 43 days earlier","inputs":[{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343},{"accession":"0001104659-25-123847","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17752354}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-095962","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10694977}],"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":"11 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":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889},{"accession":"0001104659-25-123847","concept":"assets","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":103360153}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -21,681,405 USD; Altman Z is not used","inputs":[{"accession":"0001104659-25-123847","concept":"cash","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2693595},{"accession":"0001104659-25-123847","concept":"total_debt","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":24375000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.21872071668447118,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.8935483870967742,"raw_value":0.025027584706635717},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.18584070796460178,"raw_value":6.10967957554814},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.06761565836298933,"raw_value":0.438751151657476},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.3097744360902256,"raw_value":3.044653270079441},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.6928838951310862,"raw_value":0.04605018989053522},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.7149532710280374,"raw_value":0.04662747061443015},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.29084380610412924,"raw_value":0.3919487328932263},"interest_coverage":{"direction":"higher","peer_count":90,"peer_group":"business_equipment","percentile":0.23595505617977527,"raw_value":11.63455357479256},"net_debt_to_ebitda":{"direction":"lower","peer_count":147,"peer_group":"business_equipment","percentile":0.4246575342465753,"raw_value":0.9107648580628405},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.32,"raw_value":0.5994206794718064},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.0633147113594041,"raw_value":0.4484318627547259}},"grade":"B","normalization":{"correlation_standard_deviation":0.44482045390700437,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.08333333333333333,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.08333333333333333,"net_debt_to_ebitda":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.2399193548387097,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.2859535662133699,"profitability":0.6331151547429803,"solvency":0.2890569336202945},"status":"resolved","ticker":"IA"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2016-01-21","grade":"D/E","percentile":0.8074866310160428,"stratum":"Q2"},{"date":"2016-06-21","grade":"D","percentile":0.7641509433962265,"stratum":"Q2"},{"date":"2016-12-21","grade":"B","percentile":0.26244343891402716,"stratum":"Q2"},{"date":"2017-12-21","grade":"D","percentile":0.7142857142857143,"stratum":"Q2"},{"date":"2019-06-21","grade":"C/D","percentile":0.6254681647940075,"stratum":"Q2"},{"date":"2019-11-21","grade":"D","percentile":0.6390977443609023,"stratum":"Q2"},{"date":"2020-01-21","grade":"C","percentile":0.4641509433962264,"stratum":"Q2"},{"date":"2021-01-21","grade":"D/E","percentile":0.7890909090909091,"stratum":"Q2"},{"date":"2021-12-21","grade":"D","percentile":0.7656765676567657,"stratum":"Q2"},{"date":"2022-01-21","grade":"B","percentile":0.33003300330033003,"stratum":"Q2"},{"date":"2022-12-21","grade":"A","percentile":0.10198300283286119,"stratum":"Q2"},{"date":"2024-01-21","grade":"B","percentile":0.3368146214099217,"stratum":"Q2"},{"date":"2025-04-21","grade":"A/B","percentile":0.21896162528216703,"stratum":"Q2"},{"date":"2026-09-26","grade":"B","percentile":0.2383838383838384,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.17339990921470722,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.2399193548387097,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.21428571428571427,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.20161290322580644,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":77197268,"cash":10694977,"debt":54500000,"ebit":20071990,"free_cash_flow":6791212.0,"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"sales":84296889,"shares":{"accession":"0001104659-26-095962","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17899173}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-25-123847","concept":"operating_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":20071990},{"accession":"0001104659-26-095962","concept":"total_debt","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":54500000},{"accession":"0001104659-26-095962","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10694977}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":387469144.59999996,"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.051802808764865975},{"detail":null,"inputs":[{"accession":"0001104659-25-123847","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13303318},{"accession":"0001104659-25-123847","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6512106}],"market_inputs":{"current_split_factor":1.0,"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.01976118999091932},{"detail":null,"inputs":[{"accession":"0001104659-26-095962","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":77197268}],"market_inputs":{"current_split_factor":1.0,"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.2246299894227888},{"detail":null,"inputs":[{"accession":"0001104659-25-123847","concept":"revenue","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":84296889}],"market_inputs":{"current_split_factor":1.0,"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.24528859343110435},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.5212169735788625},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3717277486910995},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.13661276821705276},{"detail":null,"inputs":[{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343},{"accession":"0001104659-20-138570","concept":"shares_outstanding","end":"2020-11-30","filed":"2020-12-22","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465920138570/0001104659-20-138570-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17214384}],"market_inputs":{"cumulative_log_return":1.1236096351851481,"current_split_factor":1.0,"current_total_return_price":{"close":19.2,"date":"2026-10-08","volume":243449},"market_equity":343664121.59999996,"price":{"close":19.2,"date":"2026-10-08","volume":243449},"prior_market_equity":114819941.28,"prior_raw_price":{"close":6.67,"date":"2020-11-30","volume":7804},"prior_total_return_price":{"close":6.242,"date":"2020-11-30","volume":7804},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-12","reason":null,"status":"resolved","unit":"log_growth","value":-0.027310018819523885}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:52.970073781Z","enterprise_value":387200657.00499994,"feeds_grade":false,"market_equity":343395634.00499994,"metrics":{"book_to_price":0.2248056188124861,"ebit_to_enterprise_value":0.05183872918826377,"fcf_yield":0.019776640491303153,"sales_to_price":0.24548037497405287},"predictive_claim":false,"price":19.185,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":16.38,"daily_bar":{"c":19.185,"h":19.375,"l":19.18,"n":292,"o":19.205,"t":"2026-10-08T04:00:00Z","v":9351,"vw":19.25491},"day_change":-0.32500000000000284,"day_change_percent":-0.016658124038954527,"feed":"iex","feeds_grade":false,"minute_bar":{"c":19.185,"h":19.185,"l":19.18,"n":22,"o":19.18,"t":"2026-10-08T19:59:00Z","v":798,"vw":19.181102},"previous_close":19.51,"price":19.185,"price_timestamp":"2026-10-08T19:59:52.970073781Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"IA"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-095962","concept":"liabilities","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":70759886},{"accession":"0001104659-26-062716","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926062716/0001104659-26-062716-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":66154504},{"accession":"0001104659-26-015306","concept":"liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926015306/0001104659-26-015306-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":41191084}],"net_income":[{"accession":"0001104659-26-095962","concept":"net_income","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":4489323},{"accession":"0001104659-26-095962","concept":"net_income","end":"2026-03-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":3434092},{"accession":"0001104659-26-095962","concept":"net_income","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":4059063},{"accession":"0001104659-25-123847","concept":"net_income","end":"2025-09-30","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":15627660},{"accession":"0001104659-26-095962","concept":"net_income","end":"2025-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":8516348}],"shares_outstanding":[{"accession":"0001104659-26-095962","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926095962/0001104659-26-095962-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17899173},{"accession":"0001104659-26-062716","concept":"shares_outstanding","end":"2026-04-30","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926062716/0001104659-26-062716-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17892747},{"accession":"0001104659-26-006952","concept":"shares_outstanding","end":"2026-01-12","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/836690/000110465926006952/0001104659-26-006952-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17778343}]},"detail":"liabilities and a nearby cover-page share count are required at 2025-09-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}