{"as_of":"2026-10-09","company":{"cik":1409375,"exchange":"Nasdaq","has_companyfacts":true,"name":"ORION ENERGY SYSTEMS, INC.","reason":null,"sector":"consumer_durables","sic":3640,"sic_description":"Electric Lighting & Wiring Equipment","status":"eligible","ticker":"OESX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":127,"latest_filed":"2026-06-04"},"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":51605000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":86306000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":51605000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-335206","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1352000}],"method":"direct","unit":"USD","value":1352000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-039420","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526039420/0001193125-26-039420-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":407000}],"method":"annual_less_ytd_q3","unit":"USD","value":-1486000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-039420","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526039420/0001193125-26-039420-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":407000},{"accession":"0001193125-25-266990","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312525266990/0001193125-25-266990-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1304000}],"method":"ytd_difference","unit":"USD","value":-897000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-266990","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312525266990/0001193125-25-266990-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1304000},{"accession":"0001193125-26-335206","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-515000}],"method":"ytd_difference","unit":"USD","value":1819000}],"cash_input":{"accession":"0001193125-26-335206","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5165000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":788000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-335206","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-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":1316730.9000000001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-257468","concept":"net_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3163000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000}],"metric":-0.06029010921983112,"name":"positive_roa","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000}],"metric":-1079000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-257468","concept":"net_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3163000},{"accession":"0001193125-26-257468","concept":"net_income","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetIncomeLoss","unit":"USD","value":-11801000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000},{"accession":"0000950170-25-090385","concept":"assets","end":"2024-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":63169000}],"metric":0.12652620891089755,"name":"improving_roa","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-257468","concept":"net_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3163000}],"metric":2084000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-257468","concept":"long_term_debt","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5619000},{"accession":"0001193125-26-257468","concept":"long_term_debt","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":9971000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000},{"accession":"0000950170-25-090385","concept":"assets","end":"2024-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":63169000}],"metric":-0.06447382510734923,"name":"declining_long_term_leverage","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-257468","concept":"current_assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37682000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26687000},{"accession":"0001193125-26-257468","concept":"current_assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35498000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26844000}],"metric":0.08961718600608592,"name":"improving_current_ratio","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000950170-25-090385","concept":"shares_outstanding","end":"2025-05-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":33305699},{"accession":"0000950170-24-072435","concept":"shares_outstanding","end":"2024-05-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32567746}],"metric":0.022659013614267698,"name":"no_new_shares","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":28093000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"USD","value":20236000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"Revenues","unit":"USD","value":79720000}],"metric":0.07166616539111836,"name":"improving_gross_margin","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"Revenues","unit":"USD","value":79720000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000},{"accession":"0000950170-25-090385","concept":"assets","end":"2024-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":63169000}],"metric":0.38307177183743457,"name":"improving_asset_turnover","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-03-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":28093000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000}],"name":"gross_profitability","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5443852339889546},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-257468","concept":"operating_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1642000},{"accession":"0001193125-26-257468","concept":"pretax_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-3103000},{"accession":"0001193125-26-257468","concept":"income_tax","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":60000},{"accession":"0001193125-26-257468","concept":"total_debt","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5972000},{"accession":"0001193125-26-257468","concept":"book_equity","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16628000},{"accession":"0001193125-26-257468","concept":"cash","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3265000},{"accession":"0001193125-26-257468","concept":"total_debt","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":10324000},{"accession":"0001193125-26-257468","concept":"book_equity","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11884000},{"accession":"0001193125-26-257468","concept":"cash","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5972000}],"name":"roic","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-257468","concept":"net_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3163000},{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000}],"name":"accruals","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.04005073605719337},{"direction":"lower","inputs":[{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":28093000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"USD","value":20236000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"Revenues","unit":"USD","value":79720000},{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2024-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"GrossProfit","unit":"USD","value":20911000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2024-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"Revenues","unit":"USD","value":90581000},{"accession":"0000950170-25-090385","concept":"gross_profit","end":"2023-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"GrossProfit","unit":"USD","value":17511000},{"accession":"0000950170-25-090385","concept":"revenue","end":"2023-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"Revenues","unit":"USD","value":77383000},{"accession":"0000950170-24-072435","concept":"gross_profit","end":"2022-03-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"GrossProfit","unit":"USD","value":33912000},{"accession":"0000950170-24-072435","concept":"revenue","end":"2022-03-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"Revenues","unit":"USD","value":124383000}],"name":"gross_margin_stability_5y","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03593830190255246},{"direction":"higher","inputs":[{"accession":"0001193125-26-257468","concept":"current_assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37682000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26687000},{"accession":"0001193125-26-257468","concept":"retained_earnings","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-118056000},{"accession":"0001193125-26-257468","concept":"operating_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1642000},{"accession":"0001193125-26-257468","concept":"book_equity","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":16628000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000},{"accession":"0001193125-26-257468","concept":"liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":34977000}],"name":"altman_z_double_prime","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"score","value":-5.774828681043621},{"direction":"lower","inputs":[{"accession":"0001193125-26-257468","concept":"total_debt","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5972000},{"accession":"0001193125-26-257468","concept":"cash","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3265000},{"accession":"0001193125-26-257468","concept":"operating_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1642000},{"accession":"0001193125-26-257468","concept":"depreciation_amortization","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1784000}],"name":"net_debt_to_ebitda","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":19.06338028169014},{"detail":"latest aligned inputs end 2019-03-31; latest annual assets end 2026-03-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-21-031193","concept":"operating_income","end":"2019-03-31","filed":"2021-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000156459021031193/0001564590-21-031193-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2018-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6157000},{"accession":"0001564590-19-021688","concept":"interest_expense","end":"2019-03-31","filed":"2019-06-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000156459019021688/0001564590-19-021688-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-04-01","tag":"InterestExpense","unit":"USD","value":493000}],"name":"interest_coverage","period_end":"2019-03-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-257468","concept":"current_assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37682000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26687000}],"name":"current_ratio","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.4119983512571663},{"direction":"higher","inputs":[{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"Revenues","unit":"USD","value":79720000},{"accession":"0001193125-26-257468","concept":"revenue","end":"2024-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"Revenues","unit":"USD","value":90581000},{"accession":"0000950170-25-090385","concept":"revenue","end":"2023-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"Revenues","unit":"USD","value":77383000}],"name":"revenue_cagr_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03704708592080075},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-257468","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":83000},{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":599000},{"accession":"0001193125-26-257468","concept":"capital_expenditure","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":99000},{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2024-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10092000},{"accession":"0001193125-26-257468","concept":"capital_expenditure","end":"2024-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":837000},{"accession":"0000950170-25-090385","concept":"operating_cash_flow","end":"2023-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2291000},{"accession":"0000950170-25-090385","concept":"capital_expenditure","end":"2023-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":586000}],"name":"fcf_cagr_3y","period_end":"2026-03-31","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":"0001193125-26-257468","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":83000},{"accession":"0001193125-26-257468","concept":"depreciation_amortization","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1784000},{"accession":"0001193125-26-257468","concept":"operating_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1642000},{"accession":"0001193125-26-257468","concept":"pretax_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-3103000},{"accession":"0001193125-26-257468","concept":"income_tax","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":60000},{"accession":"0001193125-26-257468","concept":"current_assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37682000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26687000},{"accession":"0001193125-26-257468","concept":"current_assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35498000},{"accession":"0001193125-26-257468","concept":"current_liabilities","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":26844000}],"name":"reinvestment_rate","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000},{"accession":"0001193125-26-257468","concept":"assets","end":"2025-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52463000},{"accession":"0000950170-25-090385","concept":"assets","end":"2024-03-31","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":63169000},{"accession":"0000950170-24-072435","concept":"assets","end":"2023-03-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71579000}],"name":"asset_growth_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.10332433155479781},{"detail":"four consecutive discrete net-income quarters are required; found 4","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=0.1, prior=0.1","direction":"lower","inputs":[{"accession":"0000950170-25-090385","concept":"shares_outstanding","end":"2025-05-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":33305699},{"accession":"0000950170-24-072435","concept":"shares_outstanding","end":"2024-05-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32567746}],"name":"net_share_issuance","period_end":"2025-05-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.022659013614267698}],"facts":[{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"USD","value":28093000},{"accession":"0001193125-26-257468","concept":"net_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3163000},{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000},{"accession":"0001193125-26-257468","concept":"liabilities","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":34977000},{"accession":"0001193125-26-257468","concept":"cash","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3265000},{"accession":"0001193125-26-257468","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4056528}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.3%","inputs":[{"accession":"0000950170-25-090385","concept":"shares_outstanding","end":"2025-05-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":33305699},{"accession":"0000950170-24-072435","concept":"shares_outstanding","end":"2024-05-31","filed":"2024-06-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017024072435/0000950170-24-072435-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32567746}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-335206","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5165000}],"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":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000},{"accession":"0001193125-26-257468","concept":"assets","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51605000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -2,707,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-257468","concept":"cash","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3265000},{"accession":"0001193125-26-257468","concept":"total_debt","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5972000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.3920828395111231,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":525,"peer_group":"consumer","percentile":0.6316793893129771,"raw_value":-0.04005073605719337},"altman_z_double_prime":{"direction":"higher","peer_count":402,"peer_group":"consumer","percentile":0.8478802992518704,"raw_value":-5.774828681043621},"asset_growth_3y":{"direction":"higher","peer_count":487,"peer_group":"consumer","percentile":0.8477366255144033,"raw_value":-0.10332433155479781},"current_ratio":{"direction":"higher","peer_count":541,"peer_group":"consumer","percentile":0.55,"raw_value":1.4119983512571663},"gross_margin_stability_5y":{"direction":"lower","peer_count":407,"peer_group":"consumer","percentile":0.8177339901477833,"raw_value":0.03593830190255246},"gross_profitability":{"direction":"higher","peer_count":476,"peer_group":"consumer","percentile":0.22105263157894736,"raw_value":0.5443852339889546},"net_debt_to_ebitda":{"direction":"lower","peer_count":187,"peer_group":"consumer","percentile":0.989247311827957,"raw_value":19.06338028169014},"net_share_issuance":{"direction":"lower","peer_count":382,"peer_group":"consumer","percentile":0.8031496062992126,"raw_value":0.022659013614267698},"revenue_cagr_3y":{"direction":"higher","peer_count":482,"peer_group":"consumer","percentile":0.3700623700623701,"raw_value":0.03704708592080075}},"grade":"E","normalization":{"correlation_standard_deviation":0.4473380693290225,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":460,"peer_group":"consumer","percentile":0.8976034858387799,"reason":null,"sampling_standard_deviation":0.02293254231760516,"sleeve_scores":{"growth_and_financing":0.673649533958662,"profitability":0.5568220036799025,"solvency":0.7957092036932757},"status":"resolved","ticker":"OESX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-06-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2013-06-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-06-21","grade":"E","percentile":0.9510204081632653,"stratum":"Q2"},{"date":"2020-06-21","grade":"A","percentile":0.04093567251461988,"stratum":"Q2"},{"date":"2021-06-21","grade":"A/B","percentile":0.17784256559766765,"stratum":"Q2"},{"date":"2022-02-21","grade":"A","percentile":0.16666666666666666,"stratum":"Q2"},{"date":"2022-03-21","grade":"A/B","percentile":0.1989247311827957,"stratum":"Q2"},{"date":"2023-04-21","grade":"A","percentile":0.14388489208633093,"stratum":"Q2"},{"date":"2023-06-21","grade":"E","percentile":0.9086538461538461,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.873354516568316,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.8976034858387799,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.8341543513957307,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.8997821350762527,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":18746000,"cash":5165000,"debt":6525000,"ebit":-1642000,"free_cash_flow":-1162000.0,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"sales":86306000,"shares":{"accession":"0001193125-26-335206","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":4071624}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-257468","concept":"operating_income","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1642000},{"accession":"0001193125-26-335206","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6525000},{"accession":"0001193125-26-335206","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5165000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":110520239.44,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":-0.01485700726237949},{"detail":null,"inputs":[{"accession":"0001193125-26-257468","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1079000},{"accession":"0001193125-26-257468","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":83000}],"market_inputs":{"current_split_factor":1.0,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":-0.010644901531557139},{"detail":null,"inputs":[{"accession":"0001193125-26-335206","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":18746000}],"market_inputs":{"current_split_factor":1.0,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.17172919458740976},{"detail":null,"inputs":[{"accession":"0001193125-26-257468","concept":"revenue","end":"2026-03-31","filed":"2026-06-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526257468/0001193125-26-257468-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Revenues","unit":"USD","value":86306000}],"market_inputs":{"current_split_factor":1.0,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.7906358619471346},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.6238584474885838},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.12742066720911316},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.9882623803740256},{"detail":"five-year total-return history is required","inputs":[{"accession":"0000950170-25-090385","concept":"shares_outstanding","end":"2025-05-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000095017025090385/0000950170-25-090385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":33305699},{"accession":"0001564590-20-028509","concept":"shares_outstanding","end":"2020-05-31","filed":"2020-06-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000156459020028509/0001564590-20-028509-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":30274101}],"market_inputs":{"current_split_factor":1.0,"market_equity":109160239.44,"price":{"close":26.81,"date":"2026-10-08","volume":33780},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-05-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-07T19:52:34.68242063Z","enterprise_value":113248227.52000001,"feeds_grade":false,"market_equity":111888227.52000001,"metrics":{"book_to_price":0.16754220185183605,"ebit_to_enterprise_value":-0.014499123173561524,"fcf_yield":-0.010385364267141444,"sales_to_price":0.7713590778312474},"predictive_claim":false,"price":27.48,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":34.97,"bid":22.59,"daily_bar":{"c":27.48,"h":27.505,"l":27.405,"n":73,"o":27.405,"t":"2026-10-07T04:00:00Z","v":1600,"vw":27.463389},"day_change":-0.9450000000000003,"day_change_percent":-0.033245382585751986,"feed":"iex","feeds_grade":false,"minute_bar":{"c":27.48,"h":27.48,"l":27.48,"n":2,"o":27.48,"t":"2026-10-07T19:52:00Z","v":139,"vw":27.48},"previous_close":28.425,"price":27.48,"price_timestamp":"2026-10-07T19:52:34.68242063Z","quoted_spread":12.379999999999999,"quoted_spread_percent":0.4301598332175121,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OESX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-335206","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":1959000},{"accession":"0001193125-26-039420","concept":"net_income","end":"2025-12-31","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526039420/0001193125-26-039420-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":160000},{"accession":"0001193125-26-039420","concept":"net_income","end":"2025-09-30","filed":"2026-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526039420/0001193125-26-039420-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-581000},{"accession":"0001193125-26-335206","concept":"net_income","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1409375/000119312526335206/0001193125-26-335206-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":-1244000}]},"detail":"four consecutive discrete net-income quarters are required; found 4","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"insufficient_history","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
