{"as_of":"2026-10-09","company":{"cik":1527702,"exchange":"Nasdaq","has_companyfacts":true,"name":"iQSTEL Inc","reason":null,"sector":"telecom","sic":4813,"sic_description":"Telephone Communications (No Radiotelephone)","status":"eligible","ticker":"IQST"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":186,"latest_filed":"2026-04-06"},"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":51087935,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001663577-26-000094","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001663577-26-000094","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":316899498,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":51087935,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001663577-26-000094","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001663577-26-000258","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1667174},{"accession":"0001663577-26-000154","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000154/0001663577-26-000154-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-175447}],"method":"ytd_difference","unit":"USD","value":-1491727},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001663577-26-000154","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000154/0001663577-26-000154-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-175447}],"method":"direct","unit":"USD","value":-175447},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-25-000314","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2602320}],"method":"annual_less_ytd_q3","unit":"USD","value":-1242552},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001663577-25-000314","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2602320},{"accession":"0001663577-26-000258","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1649283}],"method":"ytd_difference","unit":"USD","value":-953037}],"cash_input":{"accession":"0001663577-26-000258","concept":"cash","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2091882},"detail":null,"kind":"diagnostic","months":6.498608379545936,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-3862763.0},"filing_gap":{"ceased":false,"days":52,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001663577-26-000254","last_filing_date":"2026-08-18","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000254/0001663577-26-000254-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001663577-26-000250","filing_date":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000250/0001663577-26-000250-index.html","form":"NT 10-Q"},{"accession":"0001663577-26-000145","filing_date":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000145/0001663577-26-000145-index.html","form":"NT 10-Q"},{"accession":"0001663577-26-000089","filing_date":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000089/0001663577-26-000089-index.html","form":"NT 10-K"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":416785.2,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738}],"metric":-0.10771433552495832,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872}],"metric":-3844872.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266},{"accession":"0001663577-26-000094","concept":"net_income","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5180036},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738},{"accession":"0001663577-25-000086","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22155653}],"metric":0.12608766525560997,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266}],"metric":4665394.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001663577-26-000094","concept":"long_term_debt","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":31302},{"accession":"0001663577-26-000094","concept":"long_term_debt","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2455641},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738},{"accession":"0001663577-25-000086","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22155653}],"metric":-0.04806680166015863,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001663577-26-000094","concept":"current_assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":36162424},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34606407},{"accession":"0001663577-26-000094","concept":"current_assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":63015046},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":63821196}],"metric":0.05759464706153539,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743},{"accession":"0001663577-25-000086","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210710170}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001663577-26-000094","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":9457254},{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":8271749},{"accession":"0001663577-26-000094","concept":"revenue","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":283220442}],"metric":0.0006370252180435965,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"revenue","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":283220442},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738},{"accession":"0001663577-25-000086","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22155653}],"metric":-8.772220299647131,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","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":"0001663577-26-000094","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":9457254},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.18511717101112032},{"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":"0001663577-26-000094","concept":"operating_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4252010},{"accession":"0001663577-26-000094","concept":"pretax_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-8388561},{"accession":"0001663577-26-000094","concept":"income_tax","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":121705},{"accession":"0001663577-26-000094","concept":"total_debt","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4052135},{"accession":"0001663577-26-000094","concept":"book_equity","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16280627},{"accession":"0001663577-26-000094","concept":"cash","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2155359},{"accession":"0001663577-26-000094","concept":"total_debt","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2455641},{"accession":"0001663577-26-000094","concept":"book_equity","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11900263},{"accession":"0001663577-26-000094","concept":"cash","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2510357}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266},{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07172250840348857},{"direction":"lower","inputs":[{"accession":"0001663577-26-000094","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":9457254},{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":8271749},{"accession":"0001663577-26-000094","concept":"revenue","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":283220442},{"accession":"0001663577-25-000086","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":4672013},{"accession":"0001663577-25-000086","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":144502351},{"accession":"0001663577-24-000092","concept":"gross_profit","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1791516},{"accession":"0001663577-24-000092","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":93203532},{"accession":"0001663577-23-000196","concept":"gross_profit","end":"2021-12-31","filed":"2023-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357723000196/0001663577-23-000196-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1533715},{"accession":"0001663577-23-000196","concept":"revenue","end":"2021-12-31","filed":"2023-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357723000196/0001663577-23-000196-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":64702018}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.004746517213653505},{"direction":"higher","inputs":[{"accession":"0001663577-26-000094","concept":"current_assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":36162424},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34606407},{"accession":"0001663577-26-000094","concept":"retained_earnings","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-43276006},{"accession":"0001663577-26-000094","concept":"operating_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4252010},{"accession":"0001663577-26-000094","concept":"book_equity","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16280627},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935},{"accession":"0001663577-26-000094","concept":"liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":34807308}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-2.629884565577151},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001663577-26-000094","concept":"total_debt","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4052135},{"accession":"0001663577-26-000094","concept":"cash","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2155359},{"accession":"0001663577-26-000094","concept":"operating_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4252010},{"accession":"0001663577-26-000094","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":627667}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001663577-23-000196","concept":"operating_income","end":"2020-12-31","filed":"2023-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357723000196/0001663577-23-000196-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2983916},{"accession":"0001078782-21-000358","concept":"interest_expense","end":"2020-12-31","filed":"2021-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000107878221000358/0001078782-21-000358-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"InterestExpense","unit":"USD","value":3509323}],"name":"interest_coverage","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001663577-26-000094","concept":"current_assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":36162424},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34606407}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.044963263594513},{"direction":"higher","inputs":[{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"revenue","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":283220442},{"accession":"0001663577-25-000086","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":144502351},{"accession":"0001663577-24-000092","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":93203532}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5037064418606378},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-26-000094","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":113020},{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2930306},{"accession":"0001663577-26-000094","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":151620},{"accession":"0001663577-25-000086","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1483801},{"accession":"0001663577-25-000086","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":220045},{"accession":"0001663577-24-000092","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1765060},{"accession":"0001663577-24-000092","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":112074}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"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":"0001663577-26-000094","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":113020},{"accession":"0001663577-26-000094","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":627667},{"accession":"0001663577-26-000094","concept":"operating_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4252010},{"accession":"0001663577-26-000094","concept":"pretax_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-8388561},{"accession":"0001663577-26-000094","concept":"income_tax","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":121705},{"accession":"0001663577-26-000094","concept":"current_assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":36162424},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":34606407},{"accession":"0001663577-26-000094","concept":"current_assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":63015046},{"accession":"0001663577-26-000094","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":63821196}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935},{"accession":"0001663577-26-000094","concept":"assets","end":"2024-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":79007738},{"accession":"0001663577-25-000086","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22155653},{"accession":"0001663577-24-000092","concept":"assets","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357724000092/0001663577-24-000092-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12549484}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.596727578638532},{"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":"raw and split-adjusted prices do not align at 2025-03-24","direction":"lower","failure_class":"missing_input","inputs":[{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743},{"accession":"0001663577-25-000086","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210710170}],"name":"net_share_issuance","period_end":"2026-03-31","reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":9457254},{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266},{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935},{"accession":"0001663577-26-000094","concept":"liabilities","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":34807308},{"accession":"0001663577-26-000094","concept":"cash","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2155359},{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743}],"flags":[{"active":null,"detail":"raw and split-adjusted prices do not align at 2025-03-24","inputs":[{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743},{"accession":"0001663577-25-000086","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000086/0001663577-25-000086-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210710170}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"cash runway is 6.5 months","inputs":[{"accession":"0001663577-26-000258","concept":"cash","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2091882}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 3 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":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498},{"accession":"0001663577-26-000094","concept":"assets","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51087935}],"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 -1,896,776 USD; Altman Z is not used","inputs":[{"accession":"0001663577-26-000094","concept":"cash","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2155359},{"accession":"0001663577-26-000094","concept":"total_debt","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4052135}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.21771673784645196,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":703,"peer_group":"technology_and_communications","percentile":0.5356125356125356,"raw_value":-0.07172250840348857},"altman_z_double_prime":{"direction":"higher","peer_count":625,"peer_group":"technology_and_communications","percentile":0.6842948717948718,"raw_value":-2.629884565577151},"asset_growth_3y":{"direction":"higher","peer_count":641,"peer_group":"technology_and_communications","percentile":0.046875,"raw_value":0.596727578638532},"current_ratio":{"direction":"higher","peer_count":756,"peer_group":"technology_and_communications","percentile":0.7748344370860927,"raw_value":1.044963263594513},"gross_margin_stability_5y":{"direction":"lower","peer_count":453,"peer_group":"technology_and_communications","percentile":0.02654867256637168,"raw_value":0.004746517213653505},"gross_profitability":{"direction":"higher","peer_count":594,"peer_group":"technology_and_communications","percentile":0.6509274873524452,"raw_value":0.18511717101112032},"revenue_cagr_3y":{"direction":"higher","peer_count":615,"peer_group":"technology_and_communications","percentile":0.05537459283387622,"raw_value":0.5037064418606378}},"grade":"B","normalization":{"correlation_standard_deviation":0.48219788358555205,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.16666666666666666,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"revenue_cagr_3y":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":558,"peer_group":"technology_and_communications","percentile":0.2244165170556553,"reason":null,"sampling_standard_deviation":0.02082526725572571,"sleeve_scores":{"growth_and_financing":0.05112479641693811,"profitability":0.4043628985104508,"solvency":0.7295646544404822},"status":"resolved","ticker":"IQST"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-10-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2023-04-21","grade":"B/C","percentile":0.42070484581497797,"stratum":"Q2"},{"date":"2025-03-21","grade":"B","percentile":0.36507936507936506,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.21107580571947346,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.2244165170556553,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.22413793103448276,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.20646319569120286,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":17179556,"cash":2091882,"debt":2550896,"ebit":-4252010,"free_cash_flow":-3957892.0,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"sales":316899498,"shares":{"accession":"0001663577-26-000258","concept":"shares_outstanding","end":"2026-08-18","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10915859}},"metrics":[{"detail":null,"inputs":[{"accession":"0001663577-26-000094","concept":"operating_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4252010},{"accession":"0001663577-26-000258","concept":"total_debt","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2550896},{"accession":"0001663577-26-000258","concept":"cash","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2091882}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":11975245.245,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.3550666322909198},{"detail":null,"inputs":[{"accession":"0001663577-26-000094","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3844872},{"accession":"0001663577-26-000094","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":113020}],"market_inputs":{"current_split_factor":1.0,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.3436794482325455},{"detail":null,"inputs":[{"accession":"0001663577-26-000258","concept":"book_equity","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":17179556}],"market_inputs":{"current_split_factor":1.0,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.4917689333008874},{"detail":null,"inputs":[{"accession":"0001663577-26-000094","concept":"revenue","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":316899498}],"market_inputs":{"current_split_factor":1.0,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":27.51763934382511},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7974268520439926},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8389312977099237},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.5421749132632878},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743},{"accession":"0001078782-21-000358","concept":"shares_outstanding","end":"2021-04-12","filed":"2021-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000107878221000358/0001078782-21-000358-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136881964}],"market_inputs":{"current_split_factor":1.0,"market_equity":11516231.245,"price":{"close":1.055,"date":"2026-10-08","volume":286081},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.697887705Z","enterprise_value":12029824.540000001,"feeds_grade":false,"market_equity":11570810.540000001,"metrics":{"book_to_price":1.4847322873890907,"ebit_to_enterprise_value":-0.35345569553918027,"fcf_yield":-0.3420583187597504,"sales_to_price":27.387839158241025},"predictive_claim":false,"price":1.06,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.8858,"daily_bar":{"c":1.06,"h":1.06,"l":1.025,"n":22,"o":1.035,"t":"2026-10-08T04:00:00Z","v":2123,"vw":1.035667},"day_change":0.05500000000000016,"day_change_percent":0.05472636815920415,"feed":"iex","feeds_grade":false,"minute_bar":{"c":1.06,"h":1.06,"l":1.05,"n":6,"o":1.05,"t":"2026-10-08T19:59:00Z","v":317,"vw":1.055},"previous_close":1.005,"price":1.06,"price_timestamp":"2026-10-08T19:59:59.697887705Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"IQST"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001663577-26-000258","concept":"liabilities","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":31012340},{"accession":"0001663577-26-000154","concept":"liabilities","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000154/0001663577-26-000154-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":30227388},{"accession":"0001663577-26-000258","concept":"liabilities","end":"2025-12-31","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":34807308},{"accession":"0001663577-25-000314","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":29032924}],"net_income":[{"accession":"0001663577-26-000258","concept":"net_income","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-2405621},{"accession":"0001663577-26-000258","concept":"net_income","end":"2026-03-31","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1385936},{"accession":"0001663577-26-000094","concept":"net_income","end":"2025-12-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8510266},{"accession":"0001663577-25-000314","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5819244},{"accession":"0001663577-25-000314","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-2325869}],"shares_outstanding":[{"accession":"0001663577-26-000258","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":10052672},{"accession":"0001663577-26-000094","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000094/0001663577-26-000094-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5070743},{"accession":"0001663577-26-000258","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q/A","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4668017},{"accession":"0001663577-25-000314","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1527702/000166357725000314/0001663577-25-000314-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":3832470}]},"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"}