{"as_of":"2026-10-09","company":{"cik":921582,"exchange":"NYSE","has_companyfacts":true,"name":"IMAX CORP","reason":null,"sector":"manufacturing","sic":3861,"sic_description":"Photographic Equipment & Supplies","status":"eligible","ticker":"IMAX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"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":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"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":894031000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-011770","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-011770","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":410212000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":894031000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001628280-26-011770","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-049300","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":36014000},{"accession":"0001628280-26-028960","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026028960/0001628280-26-028960-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4029000}],"method":"ytd_difference","unit":"USD","value":31985000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-028960","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026028960/0001628280-26-028960-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4029000}],"method":"direct","unit":"USD","value":4029000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-25-045982","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":97694000}],"method":"annual_less_ytd_q3","unit":"USD","value":29374000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-045982","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":97694000},{"accession":"0001628280-26-049300","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":30181000}],"method":"ytd_difference","unit":"USD","value":67513000}],"cash_input":{"accession":"0001628280-26-049300","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":159917000},"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":132901000.0},"filing_gap":{"ceased":false,"days":78,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-049300","last_filing_date":"2026-07-23","last_filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-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":58667155.17,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000}],"metric":0.04199913776285588,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000}],"metric":127068000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000},{"accession":"0001628280-26-011770","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":26059000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000},{"accession":"0000921582-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":814669000}],"metric":0.010011913503678228,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000}],"metric":92192000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000},{"accession":"0000921582-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":814669000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two years of current assets and liabilities are required","inputs":[],"metric":null,"name":"improving_current_ratio","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-011770","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53993017},{"accession":"0000921582-25-000008","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53024091}],"metric":0.018273316557185337,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":246190000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":190200000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":352208000}],"metric":0.06013128627529263,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":352208000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000},{"accession":"0000921582-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":814669000}],"metric":0.06166180541825994,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":246190000},{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.2753707645484329},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000950170-24-021327","concept":"operating_income","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":10984000},{"accession":"0000950170-23-003801","concept":"pretax_income","end":"2021-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017023003801/0000950170-23-003801-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":10987000},{"accession":"0000950170-24-021327","concept":"income_tax","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":20564000},{"accession":"0001564590-22-006399","concept":"total_debt","end":"2021-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2472000},{"accession":"0000950170-23-003801","concept":"book_equity","end":"2021-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017023003801/0000950170-23-003801-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":356083000},{"accession":"0000950170-23-003801","concept":"cash","end":"2021-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017023003801/0000950170-23-003801-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":189711000},{"accession":"0001564590-22-006399","concept":"total_debt","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":305676000},{"accession":"0001564590-22-006399","concept":"book_equity","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":394004000},{"accession":"0001564590-22-006399","concept":"cash","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":317379000}],"name":"roic","period_end":"2021-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000},{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.10692466897738324},{"direction":"lower","inputs":[{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":246190000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":190200000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":352208000},{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":214341000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":374839000},{"accession":"0000921582-25-000008","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":156355000},{"accession":"0000921582-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":300805000},{"accession":"0000950170-24-021327","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":134406000},{"accession":"0000950170-24-021327","concept":"revenue","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":254883000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.030004656694629414},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001564590-22-006399","concept":"total_debt","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":305676000},{"accession":"0001564590-22-006399","concept":"cash","end":"2020-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":317379000},{"accession":"0000950170-23-003801","concept":"operating_income","end":"2020-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017023003801/0000950170-23-003801-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-121821000},{"accession":"0001564590-21-010996","concept":"depreciation_amortization","end":"2020-12-31","filed":"2021-03-04","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459021010996/0001564590-21-010996-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":53606000}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","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":"0001628280-26-011770","concept":"operating_income","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":50398000},{"accession":"0000950170-24-021327","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":6821000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"current_ratio","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":352208000},{"accession":"0001628280-26-011770","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":374839000},{"accession":"0000921582-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":300805000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.10893928755319715},{"direction":"higher","inputs":[{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-26-011770","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8167000},{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70837000},{"accession":"0001628280-26-011770","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8428000},{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":58615000},{"accession":"0001628280-26-011770","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6491000},{"accession":"0000921582-25-000008","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17321000},{"accession":"0000921582-25-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8424000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.3730887047671199},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000},{"accession":"0001628280-26-011770","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":830398000},{"accession":"0000921582-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":814669000},{"accession":"0000950170-24-021327","concept":"assets","end":"2022-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017024021327/0000950170-24-021327-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":821154000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.028748752871551098},{"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":"0001628280-26-011770","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53993017},{"accession":"0000921582-25-000008","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53024091}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.018273316557185337}],"facts":[{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":246190000},{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000},{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000},{"accession":"0001628280-26-011770","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":466298000},{"accession":"0001628280-26-011770","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":151168000},{"accession":"0001628280-26-011770","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53993017}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 1.8%","inputs":[{"accession":"0001628280-26-011770","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53993017},{"accession":"0000921582-25-000008","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53024091}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-049300","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":159917000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"7 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000},{"accession":"0001628280-26-011770","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":894031000}],"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 187,239,000 USD; Altman Z is not used","inputs":[{"accession":"0000950170-23-003801","concept":"cash","end":"2021-12-31","filed":"2023-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017023003801/0000950170-23-003801-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":189711000},{"accession":"0001564590-22-006399","concept":"total_debt","end":"2021-12-31","filed":"2022-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459022006399/0001564590-22-006399-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2472000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.16938110749185667,"raw_value":-0.10692466897738324},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.5611510791366906,"raw_value":0.028748752871551098},"fcf_cagr_3y":{"direction":"higher","peer_count":139,"peer_group":"manufacturing","percentile":0.021739130434782608,"raw_value":1.3730887047671199},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.6622807017543859,"raw_value":0.030004656694629414},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.2737226277372263,"raw_value":0.2753707645484329},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.8140495867768595,"raw_value":0.018273316557185337},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.19029850746268656,"raw_value":0.10893928755319715}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":352,"peer_group":"manufacturing","percentile":null,"reason":"missing_sleeve_or_degenerate_correlation","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.3968095759527548,"profitability":0.3684614789944896},"status":"unresolved","ticker":"IMAX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-03-21","grade":"A/B","percentile":0.21893491124260356,"stratum":"Q4"},{"date":"2017-02-21","grade":"B","percentile":0.24571428571428572,"stratum":"Q4"},{"date":"2017-03-21","grade":"A","percentile":0.0625,"stratum":"Q4"},{"date":"2018-03-21","grade":"A/B","percentile":0.21978021978021978,"stratum":"Q4"},{"date":"2019-03-21","grade":"B","percentile":0.28342245989304815,"stratum":"Q4"},{"date":"2020-03-21","grade":"A/B","percentile":0.23195876288659795,"stratum":"Q4"},{"date":"2020-05-21","grade":"B","percentile":0.24615384615384617,"stratum":"Q4"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2022-03-21","grade":"E","percentile":0.8617511520737328,"stratum":"Q4"},{"date":"2024-03-21","grade":"B/C","percentile":0.3967611336032389,"stratum":"Q4"},{"date":"2024-11-21","grade":"C","percentile":0.4349593495934959,"stratum":"Q4"},{"date":"2025-02-21","grade":null,"percentile":null,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":352,"peer_group":"manufacturing","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":1358,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":352,"peer_group":"manufacturing","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":355889000,"cash":159917000,"debt":1080000,"ebit":84229000,"free_cash_flow":118901000.0,"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"sales":410212000,"shares":{"accession":"0001628280-26-049300","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54842114}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-011770","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":84229000},{"accession":"0000950170-22-006570","concept":"total_debt","end":"2022-03-31","filed":"2022-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000095017022006570/0000950170-22-006570-index.html","fiscal_period":"Q1","fiscal_year":2022,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1080000},{"accession":"0001628280-26-049300","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":159917000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2655111869.34,"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03172333375954415},{"detail":null,"inputs":[{"accession":"0001628280-26-011770","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":127068000},{"accession":"0001628280-26-011770","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8167000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04225414373925271},{"detail":null,"inputs":[{"accession":"0001628280-26-049300","concept":"book_equity","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":355889000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.1264731580156509},{"detail":null,"inputs":[{"accession":"0001628280-26-011770","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":410212000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1457780574727406},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.5633587786259544},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.08911769927214619},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.3137794559136309},{"detail":null,"inputs":[{"accession":"0001628280-26-011770","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53993017},{"accession":"0001564590-21-010996","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-03-04","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000156459021010996/0001564590-21-010996-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58948829}],"market_inputs":{"cumulative_log_return":0.9987237428882769,"current_split_factor":1.0,"current_total_return_price":{"close":51.31,"date":"2026-10-08","volume":1927055},"market_equity":2813948869.34,"price":{"close":51.31,"date":"2026-10-08","volume":1927055},"prior_market_equity":1114132868.1,"prior_raw_price":{"close":18.9,"date":"2021-01-29","volume":751965},"prior_total_return_price":{"close":18.9,"date":"2021-01-29","volume":751965},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.07221136003842943}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:46.903693532Z","enterprise_value":2658950817.32,"feeds_grade":false,"market_equity":2817787817.32,"metrics":{"book_to_price":0.12630085126086119,"ebit_to_enterprise_value":0.03167753214965284,"fcf_yield":0.042196576785929474,"sales_to_price":0.14557944976501208},"predictive_claim":false,"price":51.38,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":58.73,"bid":41.28,"daily_bar":{"c":51.38,"h":53.51,"l":48.28,"n":2704,"o":51.4,"t":"2026-10-08T04:00:00Z","v":151786,"vw":50.745184},"day_change":-0.0799999999999983,"day_change_percent":-0.0015546055188495587,"feed":"iex","feeds_grade":false,"minute_bar":{"c":51.38,"h":51.38,"l":51.31,"n":77,"o":51.315,"t":"2026-10-08T19:59:00Z","v":2887,"vw":51.322034},"previous_close":51.46,"price":51.38,"price_timestamp":"2026-10-08T19:59:46.903693532Z","quoted_spread":17.449999999999996,"quoted_spread_percent":0.348965103489651,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"IMAX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-049300","concept":"liabilities","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":467465000},{"accession":"0001628280-26-028960","concept":"liabilities","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026028960/0001628280-26-028960-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":464814000},{"accession":"0001628280-26-049300","concept":"liabilities","end":"2025-12-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":466298000},{"accession":"0001628280-25-045982","concept":"liabilities","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":452866000}],"net_income":[{"accession":"0001628280-26-049300","concept":"net_income","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":15402000},{"accession":"0001628280-26-028960","concept":"net_income","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026028960/0001628280-26-028960-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":4226000},{"accession":"0001628280-26-011770","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026011770/0001628280-26-011770-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34876000},{"accession":"0001628280-25-045982","concept":"net_income","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":34239000},{"accession":"0001628280-25-045982","concept":"net_income","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":20657000}],"shares_outstanding":[{"accession":"0001628280-26-049300","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54842114},{"accession":"0001628280-26-028960","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026028960/0001628280-26-028960-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54855176},{"accession":"0001628280-26-049300","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828026049300/0001628280-26-049300-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":53921676},{"accession":"0001628280-25-045982","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53798934}]},"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"}