{"as_of":"2026-10-09","company":{"cik":1162194,"exchange":"Nasdaq","has_companyfacts":true,"name":"STANDARD BIOTOOLS INC.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"LAB"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":207,"latest_filed":"2026-03-16"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":567754000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-108326","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-108326","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":85331000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":567754000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001193125-26-108326","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-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":"0001193125-26-335103","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-56908000},{"accession":"0001193125-26-208967","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526208967/0001193125-26-208967-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46597000}],"method":"ytd_difference","unit":"USD","value":-10311000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-208967","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526208967/0001193125-26-208967-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46597000}],"method":"direct","unit":"USD","value":-46597000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-25-264695","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-73153000}],"method":"annual_less_ytd_q3","unit":"USD","value":-1190000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-264695","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-73153000},{"accession":"0001193125-26-335103","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-50951000}],"method":"ytd_difference","unit":"USD","value":-22202000}],"cash_input":{"accession":"0001193125-26-335103","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":270026000},"detail":null,"kind":"diagnostic","months":40.35257783312578,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-80300000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-335103","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0000950170-25-106827","filing_date":"2025-08-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025106827/0000950170-25-106827-index.html","form":"NT 10-Q"}],"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":971591.5898000001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000}],"metric":-0.12231013562615846,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000}],"metric":-74343000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000},{"accession":"0001193125-26-108326","concept":"net_income","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-138885000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000},{"accession":"0000950170-25-036608","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":323067000}],"metric":0.30758521115949283,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000}],"metric":553000.0,"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":"0000950170-25-036608","concept":"long_term_debt","end":"2024-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":299000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000},{"accession":"0000950170-25-036608","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":323067000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-108326","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":454264000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108308000},{"accession":"0001193125-26-108326","concept":"current_assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":375883000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65895000}],"metric":-1.510084999463202,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-108326","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":390071506},{"accession":"0000950170-25-036608","concept":"shares_outstanding","end":"2025-03-02","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":378986362}],"metric":0.02924945357268549,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-108326","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":42543000},{"accession":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000},{"accession":"0001193125-26-108326","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":44883000},{"accession":"0001193125-26-108326","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":91008000}],"metric":0.005387989820058892,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000},{"accession":"0001193125-26-108326","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":91008000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000},{"accession":"0000950170-25-036608","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":323067000}],"metric":-0.14234889803990833,"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":"0001193125-26-108326","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":42543000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.0749321008746746},{"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":"0001193125-26-108326","concept":"operating_income","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-127485000},{"accession":"0001193125-26-108326","concept":"pretax_income","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-90397000},{"accession":"0001193125-26-108326","concept":"income_tax","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":542000},{"accession":"0000950170-25-036608","concept":"total_debt","end":"2024-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":299000},{"accession":"0001193125-26-108326","concept":"book_equity","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":471722000},{"accession":"0001193125-26-108326","concept":"cash","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":166728000},{"accession":"0000950170-25-036608","concept":"total_debt","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":63513000},{"accession":"0001193125-26-108326","concept":"book_equity","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-148051000},{"accession":"0000950170-25-036608","concept":"cash","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":51704000}],"name":"roic","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000},{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.000937209505304216},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-108326","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":454264000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108308000},{"accession":"0001193125-26-108326","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-1260547000},{"accession":"0001193125-26-108326","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-110249000},{"accession":"0001193125-26-108326","concept":"book_equity","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":424291000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000},{"accession":"0001193125-26-108326","concept":"liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143463000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-1.4402355246127474},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000950170-25-036608","concept":"total_debt","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":63513000},{"accession":"0000950170-25-036608","concept":"cash","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":51704000},{"accession":"0001193125-26-108326","concept":"operating_income","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-76600000},{"accession":"0000950170-24-023845","concept":"depreciation_amortization","end":"2023-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017024023845/0000950170-24-023845-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":12673000}],"name":"net_debt_to_ebitda","period_end":"2023-12-31","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":"0001193125-26-108326","concept":"operating_income","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-76600000},{"accession":"0000950170-24-023845","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017024023845/0000950170-24-023845-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":4567000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-108326","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":454264000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108308000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.194186948332534},{"direction":"higher","inputs":[{"accession":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000},{"accession":"0001193125-26-108326","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":91008000},{"accession":"0001193125-26-108326","concept":"revenue","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":106340000},{"accession":"0000950170-25-036608","concept":"revenue","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":97948000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.04492585678233574},{"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":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-26-108326","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8303000},{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-143454000},{"accession":"0001193125-26-108326","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8355000},{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-43287000},{"accession":"0001193125-26-108326","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2831000},{"accession":"0000950170-25-036608","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-89370000},{"accession":"0000950170-25-036608","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3825000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-108326","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8303000},{"accession":"0001193125-26-108326","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":6900000},{"accession":"0001193125-26-108326","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-110249000},{"accession":"0001193125-26-108326","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-96702000},{"accession":"0001193125-26-108326","concept":"income_tax","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-37876000},{"accession":"0001193125-26-108326","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":454264000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108308000},{"accession":"0001193125-26-108326","concept":"current_assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":375883000},{"accession":"0001193125-26-108326","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65895000}],"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":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000},{"accession":"0001193125-26-108326","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":612345000},{"accession":"0000950170-25-036608","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":323067000},{"accession":"0000950170-24-023845","concept":"assets","end":"2022-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017024023845/0000950170-24-023845-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":390310000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.13305286890271573},{"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":"0001193125-26-108326","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":390071506},{"accession":"0000950170-25-036608","concept":"shares_outstanding","end":"2025-03-02","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":378986362}],"name":"net_share_issuance","period_end":"2026-03-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.02924945357268549}],"facts":[{"accession":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000},{"accession":"0001193125-26-108326","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":42543000},{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000},{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000},{"accession":"0001193125-26-108326","concept":"liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143463000},{"accession":"0001193125-26-108326","concept":"cash","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120863000},{"accession":"0001193125-26-108326","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":390071506}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.9%","inputs":[{"accession":"0001193125-26-108326","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":390071506},{"accession":"0000950170-25-036608","concept":"shares_outstanding","end":"2025-03-02","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":378986362}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 40.4 months","inputs":[{"accession":"0001193125-26-335103","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":270026000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 1 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":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000},{"accession":"0001193125-26-108326","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":567754000}],"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 166,429,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-108326","concept":"cash","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":166728000},{"accession":"0000950170-25-036608","concept":"total_debt","end":"2024-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":299000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.16768134870796905,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.8111111111111111,"raw_value":-0.000937209505304216},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.4304635761589404,"raw_value":-1.4402355246127474},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.27453769559032715,"raw_value":0.13305286890271573},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.43675417661097854,"raw_value":4.194186948332534},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.7978436657681941,"raw_value":0.0749321008746746},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.3744075829383886,"raw_value":0.02924945357268549},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.7922705314009661,"raw_value":-0.04492585678233574}},"grade":"D","normalization":{"correlation_standard_deviation":0.43433877507289886,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_profitability":0.16666666666666666,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.7567567567567568,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.48040526997656063,"profitability":0.8044773884396526,"solvency":0.4336088763849595},"status":"resolved","ticker":"LAB"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":"A","percentile":0.12935883014623173,"stratum":"Q3"},{"date":"2016-03-21","grade":"B","percentile":0.26394052044609667,"stratum":"Q3"},{"date":"2017-03-21","grade":"A/B","percentile":0.20952380952380953,"stratum":"Q3"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2019-03-21","grade":"D/E","percentile":0.803030303030303,"stratum":"Q3"},{"date":"2020-03-21","grade":"E","percentile":0.8531468531468531,"stratum":"Q3"},{"date":"2020-05-21","grade":"D/E","percentile":0.8333333333333334,"stratum":"Q3"},{"date":"2021-02-21","grade":"E","percentile":0.8391608391608392,"stratum":"Q3"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"E","percentile":0.9530516431924883,"stratum":"Q3"},{"date":"2023-03-21","grade":"B","percentile":0.3660377358490566,"stratum":"Q3"},{"date":"2024-03-21","grade":"E","percentile":0.9335664335664335,"stratum":"Q3"},{"date":"2025-03-21","grade":"C","percentile":0.4584717607973422,"stratum":"Q4"},{"date":"2026-03-21","grade":"D","percentile":0.7717041800643086,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8175215615070358,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.7567567567567568,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7660098522167488,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.727027027027027,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":539971000,"cash":270026000,"debt":299000,"ebit":-110249000,"free_cash_flow":-82646000.0,"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"sales":85331000,"shares":{"accession":"0001193125-26-335103","concept":"shares_outstanding","end":"2026-08-03","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":392578808}},"metrics":[{"detail":"enterprise value must exceed $100,000","inputs":[{"accession":"0001193125-26-108326","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-110249000},{"accession":"0000950170-25-036608","concept":"total_debt","end":"2024-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000095017025036608/0000950170-25-036608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":299000},{"accession":"0001193125-26-335103","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":270026000}],"market_inputs":{"current_split_factor":1.0,"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"non_positive_denominator","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001193125-26-108326","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-74343000},{"accession":"0001193125-26-108326","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8303000}],"market_inputs":{"current_split_factor":1.0,"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.31406950316092613},{"detail":null,"inputs":[{"accession":"0001193125-26-335103","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":539971000}],"market_inputs":{"current_split_factor":1.0,"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":2.0519858636994948},{"detail":null,"inputs":[{"accession":"0001193125-26-108326","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":85331000}],"market_inputs":{"current_split_factor":1.0,"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.32427298083664047},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.49330769230769234},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6010119047619047},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.892033359253121},{"detail":null,"inputs":[{"accession":"0001193125-26-108326","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":390071506},{"accession":"0001162194-21-000013","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000116219421000013/0001162194-21-000013-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":74546957}],"market_inputs":{"cumulative_log_return":-2.2687504159824083,"current_split_factor":1.0,"current_total_return_price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"market_equity":263145575.0024,"price":{"close":0.6703,"date":"2026-10-08","volume":1906356},"prior_market_equity":483064281.36,"prior_raw_price":{"close":6.48,"date":"2021-01-29","volume":2168402},"prior_total_return_price":{"close":6.48,"date":"2021-01-29","volume":2168402},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-12","reason":null,"status":"resolved","unit":"log_growth","value":1.661308079646416}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:50.722491589Z","enterprise_value":-7719903.540800005,"feeds_grade":false,"market_equity":262007096.4592,"metrics":{"book_to_price":2.06090219424299,"ebit_to_enterprise_value":null,"fcf_yield":-0.315434204328392,"sales_to_price":0.325682018362002},"predictive_claim":false,"price":0.6674,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":0.8741,"bid":0.5673,"daily_bar":{"c":0.6674,"h":0.6698,"l":0.6458,"n":219,"o":0.6698,"t":"2026-10-08T04:00:00Z","v":29923,"vw":0.660056},"day_change":-0.009399999999999964,"day_change_percent":-0.013888888888888836,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.6674,"h":0.6678,"l":0.6673,"n":9,"o":0.6673,"t":"2026-10-08T19:59:00Z","v":1395,"vw":0.667451},"previous_close":0.6768,"price":0.6674,"price_timestamp":"2026-10-08T19:59:50.722491589Z","quoted_spread":0.30679999999999996,"quoted_spread_percent":0.42569723879561533,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LAB"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-335103","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":87247000},{"accession":"0001193125-26-208967","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526208967/0001193125-26-208967-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":77991000},{"accession":"0001193125-26-335103","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143463000},{"accession":"0001193125-25-264695","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":139977000}],"net_income":[{"accession":"0001193125-26-335103","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-26758000},{"accession":"0001193125-26-335103","concept":"net_income","end":"2026-03-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":127068000},{"accession":"0001193125-26-108326","concept":"net_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526108326/0001193125-26-108326-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74896000},{"accession":"0001193125-25-264695","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-94179000},{"accession":"0001193125-25-264695","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-34687000}],"shares_outstanding":[{"accession":"0001193125-26-335103","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":392121000},{"accession":"0001193125-26-208967","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526208967/0001193125-26-208967-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":390141000},{"accession":"0001193125-26-335103","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312526335103/0001193125-26-335103-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":386381000},{"accession":"0001193125-25-264695","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1162194/000119312525264695/0001193125-25-264695-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":383614000}]},"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"}