{"as_of":"2026-10-09","company":{"cik":1433607,"exchange":"Nasdaq","has_companyfacts":true,"name":"InspireMD, Inc.","reason":null,"sector":"healthcare","sic":3841,"sic_description":"Surgical & Medical Instruments & Apparatus","status":"eligible","ticker":"NSPR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":205,"latest_filed":"2026-03-18"},"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":69404000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-010886","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-010886","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":8979000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":69404000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001493152-26-010886","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-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":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-038438","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23232000},{"accession":"0001493152-26-021636","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226021636/0001493152-26-021636-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12337000}],"method":"ytd_difference","unit":"USD","value":-10895000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-021636","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226021636/0001493152-26-021636-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12337000}],"method":"direct","unit":"USD","value":-12337000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-25-021503","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25758000}],"method":"annual_less_ytd_q3","unit":"USD","value":-9345000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-021503","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25758000},{"accession":"0001493152-26-038438","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17125000}],"method":"ytd_difference","unit":"USD","value":-8633000}],"cash_input":{"accession":"0001493152-26-038438","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":15149000},"detail":null,"kind":"diagnostic","months":4.41125940305751,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-41210000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-038438","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-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":42029.8295,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000}],"metric":-1.042280000854573,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000}],"metric":-35103000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000},{"accession":"0001493152-26-010886","concept":"net_income","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32005000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000},{"accession":"0001493152-25-009909","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":47643000}],"metric":-0.3705128997064504,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000}],"metric":13683000.0,"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":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000},{"accession":"0001493152-25-009909","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":47643000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-010886","concept":"current_assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":61471000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10712000},{"accession":"0001493152-26-010886","concept":"current_assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":40521000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7678000}],"metric":0.46097131441179595,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-010886","concept":"shares_outstanding","end":"2026-03-18","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46801561},{"accession":"0001493152-25-009909","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":29689857}],"metric":0.576348481570659,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001493152-26-010886","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2649000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1506000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7009000}],"metric":0.08015511725485683,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7009000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000},{"accession":"0001493152-25-009909","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":47643000}],"metric":0.04471528064103861,"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":"0001493152-26-010886","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2649000},{"accession":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.03816782894357674},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-17-001710","concept":"operating_income","end":"2015-12-31","filed":"2017-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315217001710/0001493152-17-001710-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14485000},{"accession":"0001493152-17-001710","concept":"pretax_income","end":"2015-12-31","filed":"2017-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315217001710/0001493152-17-001710-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-15581000},{"accession":"0001493152-17-001710","concept":"income_tax","end":"2015-12-31","filed":"2017-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315217001710/0001493152-17-001710-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4000},{"accession":"0001615774-16-004660","concept":"total_debt","end":"2015-12-31","filed":"2016-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000161577416004660/0001615774-16-004660-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5010000},{"accession":"0001493152-18-001974","concept":"book_equity","end":"2015-12-31","filed":"2018-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315218001974/0001493152-18-001974-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2946000},{"accession":"0001493152-18-001974","concept":"cash","end":"2015-12-31","filed":"2018-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315218001974/0001493152-18-001974-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3257000}],"name":"roic","period_end":"2015-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000},{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.2354854531842941},{"direction":"lower","inputs":[{"accession":"0001493152-26-010886","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2649000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1506000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7009000},{"accession":"0001493152-25-009909","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1807000},{"accession":"0001493152-25-009909","concept":"revenue","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6205000},{"accession":"0001493152-24-008850","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1117000},{"accession":"0001493152-24-008850","concept":"revenue","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5171000},{"accession":"0001493152-23-009598","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315223009598/0001493152-23-009598-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":754000},{"accession":"0001493152-23-009598","concept":"revenue","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315223009598/0001493152-23-009598-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4495000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.049057150529971935},{"direction":"higher","inputs":[{"accession":"0001493152-26-010886","concept":"current_assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":61471000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10712000},{"accession":"0001493152-26-010886","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-302292000},{"accession":"0001493152-26-010886","concept":"operating_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-49614000},{"accession":"0001493152-26-010886","concept":"book_equity","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":55201000},{"accession":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000},{"accession":"0001493152-26-010886","concept":"liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14203000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-10.12431622091738},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001615774-16-004660","concept":"total_debt","end":"2015-12-31","filed":"2016-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000161577416004660/0001615774-16-004660-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5010000},{"accession":"0001493152-18-001974","concept":"cash","end":"2015-12-31","filed":"2018-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315218001974/0001493152-18-001974-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3257000},{"accession":"0001493152-17-001710","concept":"operating_income","end":"2015-12-31","filed":"2017-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315217001710/0001493152-17-001710-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14485000},{"accession":"0001615774-16-004660","concept":"depreciation_amortization","end":"2015-12-31","filed":"2016-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000161577416004660/0001615774-16-004660-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"Depreciation","unit":"USD","value":152000}],"name":"net_debt_to_ebitda","period_end":"2015-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-19-002225","concept":"operating_income","end":"2017-12-31","filed":"2019-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315219002225/0001493152-19-002225-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-8232000},{"accession":"0001493152-18-001974","concept":"interest_expense","end":"2017-12-31","filed":"2018-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315218001974/0001493152-18-001974-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"InterestExpense","unit":"USD","value":119000}],"name":"interest_coverage","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-010886","concept":"current_assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":61471000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10712000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.738517550410754},{"direction":"higher","inputs":[{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"revenue","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":7009000},{"accession":"0001493152-25-009909","concept":"revenue","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6205000},{"accession":"0001493152-24-008850","concept":"revenue","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5171000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2019446755313219},{"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":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-26-010886","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1662000},{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21868000},{"accession":"0001493152-26-010886","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1402000},{"accession":"0001493152-25-009909","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-16376000},{"accession":"0001493152-25-009909","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":381000},{"accession":"0001493152-24-008850","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-15542000},{"accession":"0001493152-24-008850","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":473000}],"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":"0001493152-26-010886","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1662000},{"accession":"0001493152-26-010886","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":476000},{"accession":"0001493152-26-010886","concept":"operating_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-49614000},{"accession":"0001493152-26-010886","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-48723000},{"accession":"0001493152-26-010886","concept":"income_tax","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":63000},{"accession":"0001493152-26-010886","concept":"current_assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":61471000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10712000},{"accession":"0001493152-26-010886","concept":"current_assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":40521000},{"accession":"0001493152-26-010886","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7678000}],"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":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000},{"accession":"0001493152-26-010886","concept":"assets","end":"2024-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46807000},{"accession":"0001493152-25-009909","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":47643000},{"accession":"0001493152-24-008850","concept":"assets","end":"2022-12-31","filed":"2024-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315224008850/0001493152-24-008850-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24653000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.4120115260095669},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.020914116565066015},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001493152-26-010886","concept":"shares_outstanding","end":"2026-03-18","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46801561},{"accession":"0001493152-25-009909","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":29689857}],"name":"net_share_issuance","period_end":"2026-03-18","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.576348481570659}],"facts":[{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2649000},{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000},{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000},{"accession":"0001493152-26-010886","concept":"liabilities","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14203000},{"accession":"0001493152-26-010886","concept":"cash","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8939000},{"accession":"0001493152-26-010886","concept":"shares_outstanding","end":"2026-03-18","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46801561}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 57.6%","inputs":[{"accession":"0001493152-26-010886","concept":"shares_outstanding","end":"2026-03-18","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46801561},{"accession":"0001493152-25-009909","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225009909/0001493152-25-009909-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":29689857}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 4.4 months","inputs":[{"accession":"0001493152-26-038438","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":15149000}],"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":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000},{"accession":"0001493152-26-010886","concept":"assets","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":69404000}],"name":"degenerate_inputs","status":"resolved"},{"active":true,"detail":"CHS probability 2.091412%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -1,753,000 USD; Altman Z is not used","inputs":[{"accession":"0001493152-18-001974","concept":"cash","end":"2015-12-31","filed":"2018-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315218001974/0001493152-18-001974-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3257000},{"accession":"0001615774-16-004660","concept":"total_debt","end":"2015-12-31","filed":"2016-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000161577416004660/0001615774-16-004660-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5010000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.07373774289394647,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.18271604938271604,"raw_value":-0.2354854531842941},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.6225165562913907,"raw_value":-10.12431622091738},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.10099573257467995,"raw_value":0.4120115260095669},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.9190283400809717,"raw_value":0.020914116565066015},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.31861575178997614,"raw_value":5.738517550410754},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.7024793388429752,"raw_value":0.049057150529971935},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.8652291105121294,"raw_value":0.03816782894357674},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.7804107424960506,"raw_value":0.576348481570659},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.3115942028985507,"raw_value":0.2019446755313219}},"grade":"D","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":371,"peer_group":"healthcare","percentile":0.6594594594594595,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.3976668926564271,"profitability":0.5834748329126068,"solvency":0.6200535493874462},"status":"resolved","ticker":"NSPR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2012-09-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2018-02-21","grade":"E","percentile":1.0,"stratum":"Q1"},{"date":"2021-03-21","grade":"E","percentile":0.8859060402684564,"stratum":"Q2"},{"date":"2022-03-21","grade":"D/E","percentile":0.7934272300469484,"stratum":"Q2"},{"date":"2023-03-21","grade":"D","percentile":0.7320754716981132,"stratum":"Q2"},{"date":"2024-04-21","grade":"C/D","percentile":0.5738831615120275,"stratum":"Q2"},{"date":"2024-05-21","grade":"C","percentile":0.5714285714285714,"stratum":"Q2"},{"date":"2025-03-21","grade":"D","percentile":0.6910299003322259,"stratum":"Q2"},{"date":"2026-03-21","grade":"C","percentile":0.5080385852090032,"stratum":"Q2"},{"date":"2026-08-21","grade":"D","percentile":0.660427807486631,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6150703586019065,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.6594594594594595,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6288998357963875,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.672972972972973,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":31511000,"cash":15149000,"debt":5010000,"ebit":-49614000,"free_cash_flow":-36765000.0,"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"sales":8979000,"shares":{"accession":"0001493152-26-038438","concept":"shares_outstanding","end":"2026-08-14","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46489118}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-010886","concept":"operating_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-49614000},{"accession":"0001615774-16-004660","concept":"total_debt","end":"2015-12-31","filed":"2016-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000161577416004660/0001615774-16-004660-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5010000},{"accession":"0001493152-26-038438","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":15149000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":12175776.64,"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-4.074811937417406},{"detail":null,"inputs":[{"accession":"0001493152-26-010886","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35103000},{"accession":"0001493152-26-010886","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1662000}],"market_inputs":{"current_split_factor":1.0,"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-1.6475629845246795},{"detail":null,"inputs":[{"accession":"0001493152-26-038438","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":31511000}],"market_inputs":{"current_split_factor":1.0,"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.4121136190767625},{"detail":null,"inputs":[{"accession":"0001493152-26-010886","concept":"revenue","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8979000}],"market_inputs":{"current_split_factor":1.0,"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.40237911160198825},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6303734439834026},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8028747433264887},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.2074441025516283},{"detail":null,"inputs":[{"accession":"0001493152-26-010886","concept":"shares_outstanding","end":"2026-03-18","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46801561},{"accession":"0001493152-21-005564","concept":"shares_outstanding","end":"2021-03-08","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315221005564/0001493152-21-005564-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":117832226}],"market_inputs":{"cumulative_log_return":-3.209666885782891,"current_split_factor":1.0,"current_total_return_price":{"close":0.48,"date":"2026-10-08","volume":225420},"market_equity":22314776.64,"price":{"close":0.48,"date":"2026-10-08","volume":225420},"prior_market_equity":93370255.8824,"prior_raw_price":{"close":0.7924,"date":"2021-03-08","volume":8641614},"prior_total_return_price":{"close":11.89,"date":"2021-03-08","volume":576107},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-18","reason":null,"status":"resolved","unit":"log_growth","value":1.7783431393907303}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:45:20.799694207Z","enterprise_value":11710885.46,"feeds_grade":false,"market_equity":21849885.46,"metrics":{"book_to_price":1.442158589695417,"ebit_to_enterprise_value":-4.236571194335633,"fcf_yield":-1.682617516110311,"sales_to_price":0.41094036929564753},"predictive_claim":false,"price":0.47,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.3674,"daily_bar":{"c":0.47,"h":0.4906,"l":0.47,"n":7,"o":0.4862,"t":"2026-10-08T04:00:00Z","v":801,"vw":0.47531},"day_change":-0.030200000000000005,"day_change_percent":-0.060375849660135955,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.47,"h":0.47,"l":0.47,"n":2,"o":0.47,"t":"2026-10-08T19:45:00Z","v":493,"vw":0.47},"previous_close":0.5002,"price":0.47,"price_timestamp":"2026-10-08T19:45:20.799694207Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NSPR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001493152-26-038438","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":31511000}],"cash_and_short_term_investments":[{"accession":"0001493152-26-038438","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":15149000},{"accession":"0001493152-26-038438","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":15272000}],"liabilities":[{"accession":"0001493152-26-038438","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":13130000},{"accession":"0001493152-26-021636","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226021636/0001493152-26-021636-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":12854000},{"accession":"0001493152-26-038438","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14203000},{"accession":"0001493152-25-021503","concept":"liabilities","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":14358000}],"net_income":[{"accession":"0001493152-26-038438","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-14324000},{"accession":"0001493152-26-021636","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226021636/0001493152-26-021636-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-13689000},{"accession":"0001493152-26-010886","concept":"net_income","end":"2025-12-31","filed":"2026-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226010886/0001493152-26-010886-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-48786000},{"accession":"0001493152-25-021503","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-37025000},{"accession":"0001493152-25-021503","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-12708000}],"shares_outstanding":[{"accession":"0001493152-26-038438","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46921061},{"accession":"0001493152-26-021636","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226021636/0001493152-26-021636-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46838963},{"accession":"0001493152-26-038438","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315226038438/0001493152-26-038438-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":43532281},{"accession":"0001493152-25-021503","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1433607/000149315225021503/0001493152-25-021503-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":41919141}]},"conditional_failure_probability":0.020914116565066015,"contributions":{"cashmta":-1.8191790979498537,"exretavg":0.8201389762125958,"mb":0.0551794092205179,"nimtaavg":4.109417906969969,"price":0.006899431608846052,"rsize":0.6708074259363895,"sigma":0.9530548322254441,"tlmta":0.52148611612244},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.8532734981003065,"exretavg":-0.11504263939018036,"mb":0.735725456273572,"nimtaavg":-0.23151768136016304,"price":-0.7339691750802004,"rsize":-14.906831687475323,"sigma":0.6754463729450347,"tlmta":0.36828115545370055},"log_odds":-3.846194999653651,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.2848323005893829,0.291181024425455,-0.07459892459972886,-0.2635600157288317,-0.2994329467541727,-0.42295227598657914,-0.03744405051270934,0.12787083736667845,-0.13382406711114855,-0.10727992887451519,-0.11184521950000817,-0.11019394524519965],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":32849434.806099996,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":0.7001,"date":"2026-06-30","volume":39559},"share_fact_end":"2026-06-30","split_adjusted_shares":46921061.0},{"cover_split_factor":1.0,"market_equity":76347509.69,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":1.63,"date":"2026-03-31","volume":7944},"share_fact_end":"2026-03-31","split_adjusted_shares":46838963.0},{"cover_split_factor":1.0,"market_equity":77487460.18,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":1.78,"date":"2025-12-31","volume":135138},"share_fact_end":"2025-12-31","split_adjusted_shares":43532281.0},{"cover_split_factor":1.0,"market_equity":101025129.81,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":2.41,"date":"2025-09-30","volume":4496},"share_fact_end":"2025-09-30","split_adjusted_shares":41919141.0}],"price_as_of":{"close":0.48,"date":"2026-10-08","volume":225420},"sigma":0.6754463729450347,"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":0.8532734981003065,"exretavg":-0.11504263939018036,"mb":0.735725456273572,"nimtaavg":-0.2027940143589602,"price":-0.11895571739389744,"rsize":-14.906831687475323,"sigma":0.6754463729450347,"tlmta":0.36828115545370055}}},"schema_version":1,"status":"analyzed"}
