{"as_of":"2026-10-09","company":{"cik":1484612,"exchange":"Nasdaq","has_companyfacts":true,"name":"Outset Medical, Inc.","reason":null,"sector":"healthcare","sic":3845,"sic_description":"Electromedical & Electrotherapeutic Apparatus","status":"eligible","ticker":"OM"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":238,"latest_filed":"2026-02-13"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":264496000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-051278","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-051278","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":119476000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":264496000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001193125-26-051278","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-338432","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22479000},{"accession":"0001193125-26-212481","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526212481/0001193125-26-212481-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12844000}],"method":"ytd_difference","unit":"USD","value":-9635000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-212481","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526212481/0001193125-26-212481-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-12844000}],"method":"direct","unit":"USD","value":-12844000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-25-274504","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-36806000}],"method":"annual_less_ytd_q3","unit":"USD","value":-9521000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-274504","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-36806000},{"accession":"0001193125-26-338432","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-30486000}],"method":"ytd_difference","unit":"USD","value":-6320000}],"cash_input":{"accession":"0001193125-26-338432","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35005000},"detail":null,"kind":"diagnostic","months":10.961899791231732,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-38320000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-338432","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-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":529670.4,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000}],"metric":-0.29606410558567053,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000}],"metric":-46327000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000},{"accession":"0001193125-26-051278","concept":"net_income","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-127976000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000},{"accession":"0000950170-25-030045","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":313801000}],"metric":0.11176123595243803,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000}],"metric":35326000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-051278","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":96237000},{"accession":"0001193125-26-051278","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":197375000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000},{"accession":"0000950170-25-030045","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":313801000}],"metric":-0.31328489305086393,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-051278","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":250883000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":37630000},{"accession":"0001193125-26-051278","concept":"current_assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":258221000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":45378000}],"metric":0.9766560086228528,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-051278","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18311626},{"accession":"0000950170-25-030045","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53896936}],"metric":4.098163843144258,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":46754000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":38564000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":113689000}],"metric":0.05211937474072004,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":113689000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000},{"accession":"0000950170-25-030045","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":313801000}],"metric":0.07090933590153559,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","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":"0001193125-26-051278","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":46754000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1767663783195209},{"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":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-80935000},{"accession":"0001193125-26-051278","concept":"income_tax","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":718000},{"accession":"0001193125-26-051278","concept":"total_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":96237000},{"accession":"0001193125-26-051278","concept":"book_equity","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":126952000},{"accession":"0001193125-26-051278","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35006000},{"accession":"0000950170-25-030045","concept":"total_debt","end":"2024-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":197375000},{"accession":"0001193125-26-051278","concept":"book_equity","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":26819000},{"accession":"0001193125-26-051278","concept":"cash","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":124014000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000},{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.13076656838629552},{"direction":"lower","inputs":[{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":46754000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":38564000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":113689000},{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":29000000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":130376000},{"accession":"0000950170-25-030045","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":17833000},{"accession":"0000950170-25-030045","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":115375000},{"accession":"0000950170-24-018093","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017024018093/0000950170-24-018093-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":7608000},{"accession":"0000950170-24-018093","concept":"revenue","end":"2021-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017024018093/0000950170-24-018093-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":102602000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.11643691182562031},{"direction":"higher","inputs":[{"accession":"0001193125-26-051278","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":250883000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":37630000},{"accession":"0001193125-26-051278","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-1171376000},{"accession":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"book_equity","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":126952000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000},{"accession":"0001193125-26-051278","concept":"liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":137544000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-9.874161979331861},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-051278","concept":"total_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":96237000},{"accession":"0001193125-26-051278","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35006000},{"accession":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":4341000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":13952000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-4.781106651376147},{"direction":"higher","inputs":[{"accession":"0001193125-26-051278","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":250883000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":37630000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":6.667100717512623},{"direction":"higher","inputs":[{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":113689000},{"accession":"0001193125-26-051278","concept":"revenue","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":130376000},{"accession":"0000950170-25-030045","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":115375000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.011710646130912217},{"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":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-26-051278","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":798000},{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-116303000},{"accession":"0001193125-26-051278","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":912000},{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-131373000},{"accession":"0001193125-26-051278","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3440000},{"accession":"0000950170-25-030045","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-145729000},{"accession":"0000950170-25-030045","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8325000}],"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":"0001193125-26-051278","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":798000},{"accession":"0001193125-26-051278","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":4341000},{"accession":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-80935000},{"accession":"0001193125-26-051278","concept":"income_tax","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":718000},{"accession":"0001193125-26-051278","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":250883000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":37630000},{"accession":"0001193125-26-051278","concept":"current_assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":258221000},{"accession":"0001193125-26-051278","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":45378000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000},{"accession":"0001193125-26-051278","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":275795000},{"accession":"0000950170-25-030045","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":313801000},{"accession":"0000950170-24-018093","concept":"assets","end":"2022-12-31","filed":"2024-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017024018093/0000950170-24-018093-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":400115000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.12887978531074373},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.004069726316831074},{"detail":"provider split factors current=1, prior=0.066642157","direction":"lower","inputs":[{"accession":"0001193125-26-051278","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18311626},{"accession":"0000950170-25-030045","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53896936}],"name":"net_share_issuance","period_end":"2026-02-06","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":4.098163843144258}],"facts":[{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":46754000},{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000},{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000},{"accession":"0001193125-26-051278","concept":"liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":137544000},{"accession":"0001193125-26-051278","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35006000},{"accession":"0001193125-26-051278","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18311626}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 409.8%","inputs":[{"accession":"0001193125-26-051278","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18311626},{"accession":"0000950170-25-030045","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000095017025030045/0000950170-25-030045-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53896936}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 11.0 months","inputs":[{"accession":"0001193125-26-338432","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35005000}],"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":"10 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":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000},{"accession":"0001193125-26-051278","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":264496000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.406973%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -61,231,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-051278","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35006000},{"accession":"0001193125-26-051278","concept":"total_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":96237000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.30615768135647403,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.33827160493827163,"raw_value":-0.13076656838629552},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.6119205298013245,"raw_value":-9.874161979331861},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.7283072546230441,"raw_value":-0.12887978531074373},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.805668016194332,"raw_value":0.004069726316831074},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.27088305489260145,"raw_value":6.667100717512623},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.8636363636363636,"raw_value":0.11643691182562031},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.6657681940700808,"raw_value":0.1767663783195209},"interest_coverage":{"direction":"higher","peer_count":81,"peer_group":"healthcare","percentile":0.4,"raw_value":-4.781106651376147},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.933649289099526,"raw_value":4.098163843144258},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.6908212560386473,"raw_value":0.011710646130912217}},"grade":"E","normalization":{"correlation_standard_deviation":0.46700977286197654,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.8594594594594595,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.7842592665870725,"profitability":0.622558720881572,"solvency":0.5221179002220645},"status":"resolved","ticker":"OM"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2021-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2024-02-21","grade":"D","percentile":0.6865671641791045,"stratum":"Q3"},{"date":"2024-05-21","grade":"C/D","percentile":0.627177700348432,"stratum":"Q3"},{"date":"2024-06-21","grade":"D","percentile":0.6306620209059234,"stratum":"Q3"},{"date":"2024-07-21","grade":"C/D","percentile":0.6215277777777778,"stratum":"Q3"},{"date":"2025-03-21","grade":"E","percentile":0.8338870431893688,"stratum":"Q3"},{"date":"2025-04-21","grade":"D/E","percentile":0.8277027027027027,"stratum":"Q3"},{"date":"2026-04-21","grade":"E","percentile":0.8463949843260188,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9237403540626419,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.8594594594594595,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.8981937602627258,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.8540540540540541,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":96337000,"cash":35005000,"debt":96237000,"ebit":-66706000,"free_cash_flow":-47125000.0,"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"sales":119476000,"shares":{"accession":"0001193125-26-338432","concept":"shares_outstanding","end":"2026-08-04","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18797164}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-051278","concept":"operating_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66706000},{"accession":"0001193125-26-051278","concept":"total_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":96237000},{"accession":"0001193125-26-338432","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35005000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":138112400.76,"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.4829834224365995},{"detail":null,"inputs":[{"accession":"0001193125-26-051278","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46327000},{"accession":"0001193125-26-051278","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":798000}],"market_inputs":{"current_split_factor":1.0,"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.6129650669630563},{"detail":null,"inputs":[{"accession":"0001193125-26-338432","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":96337000}],"market_inputs":{"current_split_factor":1.0,"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.2530761942922006},{"detail":null,"inputs":[{"accession":"0001193125-26-051278","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":119476000}],"market_inputs":{"current_split_factor":1.0,"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.5540501716812332},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7294617563739376},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7413029728020241},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.519523820896752},{"detail":null,"inputs":[{"accession":"0001193125-26-051278","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18311626},{"accession":"0001564590-21-014563","concept":"shares_outstanding","end":"2021-03-15","filed":"2021-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000156459021014563/0001564590-21-014563-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42805772}],"market_inputs":{"cumulative_log_return":-5.211728216478312,"current_split_factor":1.0,"current_total_return_price":{"close":4.09,"date":"2026-10-08","volume":241027},"market_equity":76880400.75999999,"price":{"close":4.09,"date":"2026-10-08","volume":241027},"prior_market_equity":2140716657.72,"prior_raw_price":{"close":50.01,"date":"2021-03-15","volume":836831},"prior_total_return_price":{"close":750.15,"date":"2021-03-15","volume":55788},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-06","reason":null,"status":"resolved","unit":"log_growth","value":1.8850832551870491}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:18.947776127Z","enterprise_value":137924429.12,"feeds_grade":false,"market_equity":76692429.11999999,"metrics":{"book_to_price":1.2561474594742894,"ebit_to_enterprise_value":-0.48364166105746936,"fcf_yield":-0.6144674323232598,"sales_to_price":1.557859118180452},"predictive_claim":false,"price":4.08,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":4.85,"bid":3.01,"daily_bar":{"c":4.08,"h":4.235,"l":4.05,"n":314,"o":4.175,"t":"2026-10-08T04:00:00Z","v":6579,"vw":4.112739},"day_change":-0.1349999999999998,"day_change_percent":-0.03202846975088963,"feed":"iex","feeds_grade":false,"minute_bar":{"c":4.08,"h":4.08,"l":4.08,"n":9,"o":4.08,"t":"2026-10-08T19:59:00Z","v":241,"vw":4.08},"previous_close":4.215,"price":4.08,"price_timestamp":"2026-10-08T19:59:18.947776127Z","quoted_spread":1.8399999999999999,"quoted_spread_percent":0.4681933842239186,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OM"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-338432","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":96337000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-338432","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35005000},{"accession":"0001193125-26-338432","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":112189000}],"liabilities":[{"accession":"0001193125-26-338432","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":146048000},{"accession":"0001193125-26-212481","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526212481/0001193125-26-212481-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":137766000},{"accession":"0001193125-26-338432","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":137544000},{"accession":"0001193125-25-274504","concept":"liabilities","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":134890000}],"net_income":[{"accession":"0001193125-26-338432","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-17984000},{"accession":"0001193125-26-338432","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18978000},{"accession":"0001193125-26-051278","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/0001193125-26-051278-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-81653000},{"accession":"0001193125-25-274504","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-62162000},{"accession":"0001193125-25-274504","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-17838000}],"shares_outstanding":[{"accession":"0001193125-26-338432","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":18797000},{"accession":"0001193125-26-212481","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526212481/0001193125-26-212481-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":18529000},{"accession":"0001193125-26-338432","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312526338432/0001193125-26-338432-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":18169000},{"accession":"0001193125-25-274504","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1484612/000119312525274504/0001193125-25-274504-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":17809000}]},"conditional_failure_probability":0.004069726316831074,"contributions":{"cashmta":-1.4077100592196405,"exretavg":0.8045122140975162,"mb":0.061085941175939004,"nimtaavg":1.6654683996930852,"price":-0.08169560826317321,"rsize":0.6155589103287203,"sigma":1.0790060119232523,"tlmta":0.9276726946441342},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.6602767632362291,"exretavg":-0.11285064021567068,"mb":0.8144792156791868,"nimtaavg":-0.08218853137056284,"price":1.4085449700547104,"rsize":-13.679086896193786,"sigma":0.7647101431064864,"tlmta":0.6551360837882304},"log_odds":-5.500101495620166,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.2383392266660984,-0.20322933035570426,0.05590969714383465,-0.11358584864894493,0.08428099665798498,0.0062547609954159145,0.1461599293579131,-0.3528518587808774,0.2857684886313993,-0.20708719537901604,-1.058764708666439,-0.09701416182145049],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":81203040.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":4.32,"date":"2026-06-30","volume":329691},"share_fact_end":"2026-06-30","split_adjusted_shares":18797000.0},{"cover_split_factor":1.0,"market_equity":71151360.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":3.84,"date":"2026-03-31","volume":138194},"share_fact_end":"2026-03-31","split_adjusted_shares":18529000.0},{"cover_split_factor":1.0,"market_equity":67406990.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":3.71,"date":"2025-12-31","volume":388311},"share_fact_end":"2025-12-31","split_adjusted_shares":18169000.0},{"cover_split_factor":1.0,"market_equity":251463080.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":14.12,"date":"2025-09-30","volume":142853},"share_fact_end":"2025-09-30","split_adjusted_shares":17809000.0}],"price_as_of":{"close":4.09,"date":"2026-10-08","volume":241027},"sigma":0.7647101431064864,"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":0.6602767632362291,"exretavg":-0.11285064021567068,"mb":0.8144792156791868,"nimtaavg":-0.08218853137056284,"price":1.4085449700547104,"rsize":-13.679086896193786,"sigma":0.7647101431064864,"tlmta":0.6551360837882304}}},"schema_version":1,"status":"analyzed"}