{"as_of":"2026-10-09","company":{"cik":912061,"exchange":"Nasdaq","has_companyfacts":true,"name":"NATURAL HEALTH TRENDS CORP","reason":null,"sector":"shops","sic":5190,"sic_description":"Wholesale-Miscellaneous Nondurable Goods","status":"eligible","ticker":"NHTC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":231,"latest_filed":"2026-02-20"},"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":38428000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001437749-26-004876","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001437749-26-004876","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":39776000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":38428000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001437749-26-004876","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-013744","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-797000}],"method":"direct","unit":"USD","value":-797000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-25-033153","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5038000}],"method":"annual_less_ytd_q3","unit":"USD","value":-959000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001437749-25-033153","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5038000},{"accession":"0001437749-25-023873","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925023873/0001437749-25-023873-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5151000}],"method":"ytd_difference","unit":"USD","value":113000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0001437749-25-023873","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925023873/0001437749-25-023873-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5151000},{"accession":"0001437749-26-013744","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":484000}],"method":"ytd_difference","unit":"USD","value":-5635000}],"cash_input":{"accession":"0001437749-26-013744","concept":"cash","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9221000},"detail":null,"kind":"diagnostic","months":15.203627370156637,"name":"cash_runway","period_end":"2026-03-31","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-7278000.0},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-024770","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926024770/0001437749-26-024770-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":60054.65,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000}],"metric":-0.015932368720533246,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000}],"metric":-5997000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000},{"accession":"0001437749-26-004876","concept":"net_income","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":572000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000},{"accession":"0001437749-25-004700","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69091000}],"metric":-0.02421130519561683,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000}],"metric":-5115000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000},{"accession":"0001437749-25-004700","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69091000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-004876","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34194000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":13688000},{"accession":"0001437749-26-004876","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50983000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":20799000}],"metric":0.04687690948815737,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-25-004700","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11513075}],"metric":-0.25494726647746146,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001437749-26-004876","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":29253000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":31785000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":42963000}],"metric":-0.004379154576289901,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":42963000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000},{"accession":"0001437749-25-004700","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69091000}],"metric":0.09667801215705718,"name":"improving_asset_turnover","passed":true,"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":"0001437749-26-004876","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":29253000},{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.761241802852087},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000},{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.10907695096335313},{"direction":"lower","inputs":[{"accession":"0001437749-26-004876","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":29253000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":31785000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":42963000},{"accession":"0001437749-25-004700","concept":"gross_profit","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":32749000},{"accession":"0001437749-25-004700","concept":"revenue","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":43924000},{"accession":"0001437749-24-005850","concept":"gross_profit","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":36473000},{"accession":"0001437749-24-005850","concept":"revenue","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49134000},{"accession":"0001437749-23-005365","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/0001437749-23-005365-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":44995000},{"accession":"0001437749-23-005365","concept":"revenue","end":"2021-12-31","filed":"2023-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774923005365/0001437749-23-005365-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":60005000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.004909838767336284},{"direction":"higher","inputs":[{"accession":"0001437749-26-004876","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34194000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":13688000},{"accession":"0001437749-26-004876","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-36436000},{"accession":"0001437749-26-004876","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1808000},{"accession":"0001437749-26-004876","concept":"book_equity","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":23429000},{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000},{"accession":"0001437749-26-004876","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14999000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.7335150062014824},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"interest expense must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-13-002702","concept":"operating_income","end":"2011-12-31","filed":"2013-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774913002702/0001437749-13-002702-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1783000},{"accession":"0001437749-12-002813","concept":"interest_expense","end":"2011-12-31","filed":"2012-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774912002813/0001437749-12-002813-index.html","fiscal_period":"FY","fiscal_year":2011,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"InterestExpense","unit":"USD","value":16000}],"name":"interest_coverage","period_end":"2011-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-004876","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34194000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":13688000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4981005260081823},{"direction":"higher","inputs":[{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":42963000},{"accession":"0001437749-25-004700","concept":"revenue","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":43924000},{"accession":"0001437749-24-005850","concept":"revenue","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49134000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0680062603156053},{"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":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-26-004876","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":68000},{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3367000},{"accession":"0001437749-26-004876","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":57000},{"accession":"0001437749-25-004700","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4278000},{"accession":"0001437749-25-004700","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":46000},{"accession":"0001437749-24-005850","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4852000},{"accession":"0001437749-24-005850","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":143000}],"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":"0001437749-26-004876","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":68000},{"accession":"0001437749-26-004876","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":109000},{"accession":"0001437749-26-004876","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1808000},{"accession":"0001437749-26-004876","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-567000},{"accession":"0001437749-26-004876","concept":"income_tax","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":315000},{"accession":"0001437749-26-004876","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":34194000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":13688000},{"accession":"0001437749-26-004876","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50983000},{"accession":"0001437749-26-004876","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":20799000}],"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":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000},{"accession":"0001437749-26-004876","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":55359000},{"accession":"0001437749-25-004700","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69091000},{"accession":"0001437749-24-005850","concept":"assets","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/0001437749-24-005850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":82817000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.22581854735524975},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0009103380610079652},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-25-004700","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11513075}],"name":"net_share_issuance","period_end":"2026-02-17","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.25494726647746146}],"facts":[{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":29253000},{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000},{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000},{"accession":"0001437749-26-004876","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14999000},{"accession":"0001437749-26-004876","concept":"cash","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6813000},{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -25.5%","inputs":[{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-25-004700","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925004700/0001437749-25-004700-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11513075}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 15.2 months","inputs":[{"accession":"0001437749-26-013744","concept":"cash","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9221000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000},{"accession":"0001437749-26-004876","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":38428000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.091034%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.004997568033497505,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.9895104895104895,"raw_value":0.10907695096335313},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.5024154589371981,"raw_value":1.7335150062014824},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.959409594095941,"raw_value":-0.22581854735524975},"chs_12m":{"direction":"lower","peer_count":20,"peer_group":"shops","percentile":0.7894736842105263,"raw_value":0.0009103380610079652},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.19387755102040816,"raw_value":2.4981005260081823},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.13761467889908258,"raw_value":0.004909838767336284},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.13278008298755187,"raw_value":0.761241802852087},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.009523809523809525,"raw_value":-0.25494726647746146},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.8059701492537313,"raw_value":-0.0680062603156053}},"grade":"C","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.5330739299610895,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.5916345176244939,"profitability":0.4199684171323746,"solvency":0.4952555647227109},"status":"resolved","ticker":"NHTC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":"A","percentile":0.0,"stratum":"Q2"},{"date":"2016-03-21","grade":"A","percentile":0.0,"stratum":"Q3"},{"date":"2019-05-21","grade":"B","percentile":0.2752808988764045,"stratum":"Q3"},{"date":"2020-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2021-03-21","grade":"D","percentile":0.7016574585635359,"stratum":"Q2"},{"date":"2022-03-21","grade":"C/D","percentile":0.6067961165048543,"stratum":"Q2"},{"date":"2022-04-21","grade":"D","percentile":0.6320754716981132,"stratum":"Q2"},{"date":"2022-07-21","grade":"C/D","percentile":0.6291079812206573,"stratum":"Q2"},{"date":"2022-08-21","grade":"D","percentile":0.6431924882629108,"stratum":"Q2"},{"date":"2023-03-21","grade":"D/E","percentile":0.7841409691629956,"stratum":"Q2"},{"date":"2023-04-21","grade":"D","percentile":0.7652173913043478,"stratum":"Q2"},{"date":"2023-05-21","grade":"D/E","percentile":0.7739130434782608,"stratum":"Q2"},{"date":"2023-11-21","grade":"D","percentile":0.7553648068669528,"stratum":"Q2"},{"date":"2024-03-21","grade":"C","percentile":0.5423728813559322,"stratum":"Q2"},{"date":"2025-02-21","grade":"C/D","percentile":0.5932203389830508,"stratum":"Q2"},{"date":"2025-03-21","grade":"C","percentile":0.5450819672131147,"stratum":"Q2"},{"date":"2026-02-21","grade":"B/C","percentile":0.38,"stratum":"Q2"},{"date":"2026-08-21","grade":"C","percentile":0.5234375,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.46709033136631867,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.5330739299610895,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.4573070607553366,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.5603112840466926,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":16464000,"cash":9221000,"debt":null,"ebit":-1808000,"free_cash_flow":-6065000.0,"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"sales":39776000,"shares":{"accession":"0001437749-26-013744","concept":"shares_outstanding","end":"2026-04-24","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-004876","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1808000},{"accession":"0001437749-26-013744","concept":"cash","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9221000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001437749-26-004876","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5997000},{"accession":"0001437749-26-004876","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":68000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.7578282927933206},{"detail":null,"inputs":[{"accession":"0001437749-26-013744","concept":"book_equity","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16464000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":2.057194561013888},{"detail":null,"inputs":[{"accession":"0001437749-26-004876","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":39776000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":4.9700541095048845},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.592296148074037},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.798051948051948},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.8735977651954027},{"detail":null,"inputs":[{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-21-004259","concept":"shares_outstanding","end":"2021-02-22","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774921004259/0001437749-21-004259-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11422539}],"market_inputs":{"cumulative_log_return":-1.3261050678996986,"current_split_factor":1.0,"current_total_return_price":{"close":0.933,"date":"2026-10-08","volume":58740},"market_equity":8003132.184,"price":{"close":0.933,"date":"2026-10-08","volume":58740},"prior_market_equity":80414674.56,"prior_raw_price":{"close":7.04,"date":"2021-02-22","volume":130825},"prior_total_return_price":{"close":3.514,"date":"2021-02-22","volume":130825},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-17","reason":null,"status":"resolved","unit":"log_growth","value":-0.9812586229788616}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-07T16:22:48.190923621Z","enterprise_value":null,"feeds_grade":false,"market_equity":8511798.5704,"metrics":{"book_to_price":1.934256298927701,"ebit_to_enterprise_value":null,"fcf_yield":-0.7125403579322466,"sales_to_price":4.6730429146105585},"predictive_claim":false,"price":0.9923,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":1.14,"bid":0.7998,"daily_bar":{"c":0.9923,"h":0.9923,"l":0.9923,"n":4,"o":0.9923,"t":"2026-10-07T04:00:00Z","v":158,"vw":0.9923},"day_change":0.0022999999999999687,"day_change_percent":0.002323232323232292,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.9923,"h":0.9923,"l":0.9923,"n":1,"o":0.9923,"t":"2026-10-07T16:22:00Z","v":100,"vw":0.9923},"previous_close":0.99,"price":0.9923,"price_timestamp":"2026-10-07T16:22:48.190923621Z","quoted_spread":0.34019999999999995,"quoted_spread_percent":0.3507578100835137,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NHTC"},"models":{"chs_12m":{"accounting_period_end":"2026-03-31","accounting_receipts":{"book_equity":[{"accession":"0001437749-26-013744","concept":"book_equity","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16464000}],"cash_and_short_term_investments":[{"accession":"0001437749-26-013744","concept":"cash","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":9221000},{"accession":"0001437749-26-013744","concept":"short_term_investments","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":12010000}],"liabilities":[{"accession":"0001437749-26-013744","concept":"liabilities","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":15486000},{"accession":"0001437749-26-013744","concept":"liabilities","end":"2025-12-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14999000},{"accession":"0001437749-25-033153","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":16103000},{"accession":"0001437749-25-023873","concept":"liabilities","end":"2025-06-30","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925023873/0001437749-25-023873-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":16306000}],"net_income":[{"accession":"0001437749-26-013744","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-154000},{"accession":"0001437749-26-004876","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-882000},{"accession":"0001437749-25-033153","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-294000},{"accession":"0001437749-25-033153","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-431000},{"accession":"0001437749-25-033153","concept":"net_income","end":"2025-06-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":15000}],"shares_outstanding":[{"accession":"0001437749-26-013744","concept":"shares_outstanding","end":"2026-04-24","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926013744/0001437749-26-013744-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-26-004876","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774926004876/0001437749-26-004876-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8577848},{"accession":"0001437749-25-033153","concept":"shares_outstanding","end":"2025-10-31","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925033153/0001437749-25-033153-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11513075},{"accession":"0001437749-25-023873","concept":"shares_outstanding","end":"2025-07-25","filed":"2025-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912061/000143774925023873/0001437749-25-023873-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11513075}]},"conditional_failure_probability":0.0009103380610079652,"contributions":{"cashmta":-1.9270397750510613,"exretavg":1.2703695133753197,"mb":0.048986625883848015,"nimtaavg":0.13569602388241012,"price":0.0040223045318180045,"rsize":0.7154708413190218,"sigma":0.9821650868243575,"tlmta":0.9335456000769892},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.9038648100614733,"exretavg":-0.18802011737005947,"mb":0.5124328757680147,"nimtaavg":-0.006696408600592683,"price":-0.06935007813479317,"rsize":-15.94149616082825,"sigma":0.6960773117110968,"tlmta":0.65928361587358},"log_odds":-7.000783779157297,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.45572230529285085,-0.07187990376397217,-0.03483428157742915,-0.43027031251092546,-0.14561543176033032,0.012039924667059068,-0.08649794029499056,-0.13866891633677447,0.1946116874206181,0.03555848138312566,-0.32907138633497257,-0.04940356357021716],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":23932195.92,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":2.79,"date":"2026-03-31","volume":6969},"share_fact_end":"2026-04-24","split_adjusted_shares":8577848.0},{"cover_split_factor":1.0,"market_equity":26505550.32,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":3.09,"date":"2025-12-31","volume":66974},"share_fact_end":"2026-02-17","split_adjusted_shares":8577848.0},{"cover_split_factor":1.0,"market_equity":51506043.6275,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":4.4737,"date":"2025-09-30","volume":9936},"share_fact_end":"2025-10-31","split_adjusted_shares":11513075.0},{"cover_split_factor":1.0,"market_equity":49851614.75,"period_end":"2025-06-30","period_split_factor":1.0,"price":{"close":4.33,"date":"2025-06-30","volume":15547},"share_fact_end":"2025-07-25","split_adjusted_shares":11513075.0}],"price_as_of":{"close":0.933,"date":"2026-10-08","volume":58740},"sigma":0.6960773117110968,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.9038648100614733,"exretavg":-0.17819743489624348,"mb":0.6531550117846402,"nimtaavg":-0.006696408600592683,"price":-0.06935007813479317,"rsize":-15.899352029311597,"sigma":0.6960773117110968,"tlmta":0.65928361587358}}},"schema_version":1,"status":"analyzed"}