{"as_of":"2026-10-09","company":{"cik":1646188,"exchange":"Nasdaq","has_companyfacts":true,"name":"Ondas Inc.","reason":null,"sector":"business_equipment","sic":3663,"sic_description":"Radio & Tv Broadcasting & Communications Equipment","status":"eligible","ticker":"ONDS"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":193,"latest_filed":"2026-03-30"},"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":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"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":1132841000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001213900-26-035981","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001213900-26-035981","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":50731000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1132841000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001213900-26-035981","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-349288","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-137379000},{"accession":"0001213900-26-057859","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026057859/0001213900-26-057859-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-51298000}],"method":"ytd_difference","unit":"USD","value":-86081000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001213900-26-057859","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026057859/0001213900-26-057859-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-51298000}],"method":"direct","unit":"USD","value":-51298000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-25-109604","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26017625}],"method":"annual_less_ytd_q3","unit":"USD","value":-12728375},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001213900-25-109604","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26017625},{"accession":"0001193125-26-349288","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-15063000}],"method":"ytd_difference","unit":"USD","value":-10954625}],"cash_input":{"accession":"0001193125-26-349288","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":657906000},"detail":null,"kind":"diagnostic","months":49.017595708484926,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-161062000.0},"filing_gap":{"ceased":false,"days":57,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-349288","last_filing_date":"2026-08-13","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-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":533095631.53999996,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000}],"metric":-1.2062815858130667,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000}],"metric":-38746000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000},{"accession":"0001213900-26-035981","concept":"net_income","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38007000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000},{"accession":"0001213900-25-022968","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":92164682}],"metric":-0.7939001922549573,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000}],"metric":93489000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001213900-25-022968","concept":"long_term_debt","end":"2024-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":300000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000},{"accession":"0001213900-25-022968","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":92164682}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001213900-26-035981","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":685901000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":141821000},{"accession":"0001213900-26-035981","concept":"current_assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47520000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":50577000}],"metric":3.8968277962233397,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-035981","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":467133265},{"accession":"0001213900-25-022968","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":105730826}],"metric":3.418136911178581,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":20156000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":345000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":7193000}],"metric":0.3493480110167908,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":7193000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000},{"accession":"0001213900-25-022968","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":92164682}],"metric":0.38473611333756563,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":20156000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.01779243512549422},{"detail":"required facts have no common fiscal period end","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"roic","period_end":null,"reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000},{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.15048979325742498},{"direction":"lower","inputs":[{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":20156000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":345000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":7193000},{"accession":"0001213900-25-022968","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":6381174},{"accession":"0001213900-25-022968","concept":"revenue","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":15691430},{"accession":"0001213900-24-028244","concept":"gross_profit","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1109163},{"accession":"0001213900-24-028244","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":2125817},{"accession":"0001213900-23-019939","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390023019939/0001213900-23-019939-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1095829},{"accession":"0001213900-23-019939","concept":"revenue","end":"2021-12-31","filed":"2023-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390023019939/0001213900-23-019939-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":2906771}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.15931416696238587},{"direction":"higher","inputs":[{"accession":"0001213900-26-035981","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":685901000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":141821000},{"accession":"0001213900-26-035981","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-368387000},{"accession":"0001213900-26-035981","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-58384000},{"accession":"0001213900-26-035981","concept":"book_equity","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":437808000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000},{"accession":"0001213900-26-035981","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":661226000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.439404906680573},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001213900-21-013984","concept":"total_debt","end":"2020-12-31","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390021013984/0001213900-21-013984-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":666091},{"accession":"0001213900-22-013991","concept":"cash","end":"2020-12-31","filed":"2022-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390022013991/0001213900-22-013991-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26060733},{"accession":"0001213900-22-013991","concept":"operating_income","end":"2020-12-31","filed":"2022-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390022013991/0001213900-22-013991-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11523886},{"accession":"0001213900-22-013991","concept":"depreciation_amortization","end":"2020-12-31","filed":"2022-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390022013991/0001213900-22-013991-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Depreciation","unit":"USD","value":97759}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001213900-25-022968","concept":"operating_income","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-39729300},{"accession":"0001213900-24-028244","concept":"interest_expense","end":"2023-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":4154759}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001213900-26-035981","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":685901000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":141821000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.836385302599756},{"direction":"higher","inputs":[{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":7193000},{"accession":"0001213900-25-022968","concept":"revenue","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":15691430},{"accession":"0001213900-24-028244","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":2125817}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.8790498355579106},{"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":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-26-035981","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2034000},{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-33469000},{"accession":"0001213900-26-035981","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1636000},{"accession":"0001213900-25-022968","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-34019519},{"accession":"0001213900-25-022968","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":211035},{"accession":"0001213900-24-028244","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-37963076},{"accession":"0001213900-24-028244","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2880900}],"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":"0001213900-26-035981","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2034000},{"accession":"0001213900-26-035981","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":946000},{"accession":"0001213900-26-035981","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-58384000},{"accession":"0001213900-26-035981","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-132892000},{"accession":"0001213900-26-035981","concept":"income_tax","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":488000},{"accession":"0001213900-26-035981","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":685901000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":141821000},{"accession":"0001213900-26-035981","concept":"current_assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47520000},{"accession":"0001213900-26-035981","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":50577000}],"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":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000},{"accession":"0001213900-26-035981","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":109622000},{"accession":"0001213900-25-022968","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":92164682},{"accession":"0001213900-24-028244","concept":"assets","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390024028244/0001213900-24-028244-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":97945245}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.2614927541233514},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0005183532383612651},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001213900-26-035981","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":467133265},{"accession":"0001213900-25-022968","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":105730826}],"name":"net_share_issuance","period_end":"2026-03-25","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":3.418136911178581}],"facts":[{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":20156000},{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000},{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000},{"accession":"0001213900-26-035981","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":661226000},{"accession":"0001213900-26-035981","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":550744000},{"accession":"0001213900-26-035981","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":467133265}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 341.8%","inputs":[{"accession":"0001213900-26-035981","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":467133265},{"accession":"0001213900-25-022968","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":105730826}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 49.0 months","inputs":[{"accession":"0001193125-26-349288","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":657906000}],"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":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000},{"accession":"0001213900-26-035981","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1132841000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.051835%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 25,394,642 USD; Altman Z is not used","inputs":[{"accession":"0001213900-22-013991","concept":"cash","end":"2020-12-31","filed":"2022-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390022013991/0001213900-22-013991-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26060733},{"accession":"0001213900-21-013984","concept":"total_debt","end":"2020-12-31","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390021013984/0001213900-21-013984-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":666091}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.0721155844615089,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.27903225806451615,"raw_value":-0.15048979325742498},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.4194690265486726,"raw_value":2.439404906680573},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.010676156583629894,"raw_value":1.2614927541233514},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.5,"raw_value":0.0005183532383612651},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.18345864661654135,"raw_value":4.836385302599756},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.9322429906542056,"raw_value":0.15931416696238587},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.9102333931777379,"raw_value":0.01779243512549422},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.9679802955665024,"raw_value":3.418136911178581},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.0,"raw_value":1.8790498355579106}},"grade":"C","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.45564516129032256,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.32621881738337744,"profitability":0.7071695472988199,"solvency":0.367642557721738},"status":"resolved","ticker":"ONDS"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2017-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-04-21","grade":"D","percentile":0.627906976744186,"stratum":"Q2"},{"date":"2022-05-21","grade":"C/D","percentile":0.6260869565217392,"stratum":"Q2"},{"date":"2023-03-21","grade":"D/E","percentile":0.7777777777777778,"stratum":"Q2"},{"date":"2023-04-21","grade":"D","percentile":0.7474226804123711,"stratum":"Q2"},{"date":"2024-03-21","grade":"D/E","percentile":0.7766497461928934,"stratum":"Q2"},{"date":"2024-04-21","grade":"E","percentile":0.8864197530864197,"stratum":"Q2"},{"date":"2026-04-21","grade":"B","percentile":0.35403726708074534,"stratum":"Q4"},{"date":"2026-08-21","grade":"C","percentile":0.4715447154471545,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B/C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.3949160236041761,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.45564516129032256,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.41707717569786534,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.43951612903225806,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1569992000,"cash":657906000,"debt":300000,"ebit":-58384000,"free_cash_flow":-40780000.0,"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"sales":50731000,"shares":{"accession":"0001193125-26-349288","concept":"shares_outstanding","end":"2026-08-11","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":570552341}},"metrics":[{"detail":null,"inputs":[{"accession":"0001213900-26-035981","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-58384000},{"accession":"0001213900-25-022968","concept":"total_debt","end":"2024-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":300000},{"accession":"0001193125-26-349288","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":657906000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":3250677535.85,"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.017960563407509296},{"detail":null,"inputs":[{"accession":"0001213900-26-035981","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38746000},{"accession":"0001213900-26-035981","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2034000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.010434248085107492},{"detail":null,"inputs":[{"accession":"0001193125-26-349288","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1569992000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.40170882833825605},{"detail":null,"inputs":[{"accession":"0001213900-26-035981","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":50731000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.012980378607297406},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.008419689119171014},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5110635260528194},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.2913532217389388},{"detail":null,"inputs":[{"accession":"0001213900-26-035981","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":467133265},{"accession":"0001213900-21-013984","concept":"shares_outstanding","end":"2021-03-05","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390021013984/0001213900-21-013984-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26637038}],"market_inputs":{"cumulative_log_return":-0.5539690093630697,"current_split_factor":1.0,"current_total_return_price":{"close":6.85,"date":"2026-10-08","volume":60807669},"market_equity":3908283535.85,"price":{"close":6.85,"date":"2026-10-08","volume":60807669},"prior_market_equity":317513492.96,"prior_raw_price":{"close":11.92,"date":"2021-03-05","volume":1078567},"prior_total_return_price":{"close":11.92,"date":"2021-03-05","volume":1078567},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-25","reason":null,"status":"resolved","unit":"log_growth","value":3.0643022576263634}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.6130736Z","enterprise_value":3250677535.85,"feeds_grade":false,"market_equity":3908283535.85,"metrics":{"book_to_price":0.40170882833825605,"ebit_to_enterprise_value":-0.017960563407509296,"fcf_yield":-0.010434248085107492,"sales_to_price":0.012980378607297406},"predictive_claim":false,"price":6.85,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":6.87,"bid":5.9,"daily_bar":{"c":6.85,"h":7.13,"l":6.785,"n":4116,"o":7.06,"t":"2026-10-08T04:00:00Z","v":2070332,"vw":6.903827},"day_change":-0.3550000000000004,"day_change_percent":-0.04927133934767528,"feed":"iex","feeds_grade":false,"minute_bar":{"c":6.85,"h":6.875,"l":6.845,"n":141,"o":6.875,"t":"2026-10-08T19:59:00Z","v":86289,"vw":6.860794},"previous_close":7.205,"price":6.85,"price_timestamp":"2026-10-08T19:59:59.6130736Z","quoted_spread":0.9699999999999998,"quoted_spread_percent":0.15191855912294436,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ONDS"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-349288","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1569992000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-349288","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":657906000},{"accession":"0001193125-26-349288","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":726587000}],"liabilities":[{"accession":"0001193125-26-349288","concept":"liabilities","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1417920000},{"accession":"0001213900-26-057859","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026057859/0001213900-26-057859-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1359055000},{"accession":"0001193125-26-349288","concept":"liabilities","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":661226000},{"accession":"0001213900-25-109604","concept":"liabilities","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":39775843}],"net_income":[{"accession":"0001193125-26-349288","concept":"net_income","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-88392000},{"accession":"0001193125-26-349288","concept":"net_income","end":"2026-03-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":362796000},{"accession":"0001213900-26-035981","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026035981/0001213900-26-035981-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-132235000},{"accession":"0001213900-25-109604","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-32367356},{"accession":"0001213900-25-109604","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-7480856}],"shares_outstanding":[{"accession":"0001193125-26-349288","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":529838610},{"accession":"0001213900-26-057859","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390026057859/0001213900-26-057859-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":469062109},{"accession":"0001193125-26-349288","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000119312526349288/0001193125-26-349288-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":380763481},{"accession":"0001213900-25-109604","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":329515817}]},"conditional_failure_probability":0.0005183532383612651,"contributions":{"cashmta":-0.5848137833641032,"exretavg":0.3511479023961264,"mb":0.15327419512599058,"nimtaavg":-0.11940054766722577,"price":-0.11160642183189977,"rsize":0.4421028620641062,"sigma":1.071169967964043,"tlmta":0.3977906921695686},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.2743029002645887,"exretavg":-0.04925626348662175,"mb":2.043655935013208,"nimtaavg":0.0058922496874864675,"price":1.9242486522741338,"rsize":-9.824508045869027,"sigma":0.7591566038015897,"tlmta":0.28092563006325466},"log_odds":-7.564335133143394,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.04008460592681129,-0.0021763164875556566,-0.09577965189851206,-0.4623794379203433,0.2238562405716948,0.005031240214016408,-0.05830478926652394,-0.018716654086554284,0.04502428656030553,0.2106331924799601,0.20238467067992286,-0.20484553719271992],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":4365870146.400001,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":8.24,"date":"2026-06-30","volume":81522353},"share_fact_end":"2026-06-30","split_adjusted_shares":529838610.0},{"cover_split_factor":1.0,"market_equity":4240321465.3599997,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":9.04,"date":"2026-03-31","volume":59297523},"share_fact_end":"2026-03-31","split_adjusted_shares":469062109.0},{"cover_split_factor":1.0,"market_equity":3716251574.56,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":9.76,"date":"2025-12-31","volume":156334088},"share_fact_end":"2025-12-31","split_adjusted_shares":380763481.0},{"cover_split_factor":1.0,"market_equity":2543862107.24,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":7.72,"date":"2025-09-30","volume":41885994},"share_fact_end":"2025-09-30","split_adjusted_shares":329515817.0}],"price_as_of":{"close":6.85,"date":"2026-10-08","volume":60807669},"sigma":0.7591566038015897,"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":0.2743029002645887,"exretavg":-0.04925626348662175,"mb":2.043655935013208,"nimtaavg":0.0058922496874864675,"price":1.9242486522741338,"rsize":-9.824508045869027,"sigma":0.7591566038015897,"tlmta":0.28092563006325466}}},"schema_version":1,"status":"analyzed"}