{"as_of":"2026-10-09","company":{"cik":1772921,"exchange":"Nasdaq","has_companyfacts":true,"name":"OneWater Marine Inc.","reason":null,"sector":"shops","sic":5531,"sic_description":"Retail-Auto & Home Supply Stores","status":"eligible","ticker":"ONEW"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":298,"latest_filed":"2025-12-15"},"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":1403825000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001772921-25-000085","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001772921-25-000085","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1872334000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1403825000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001772921-25-000085","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001772921-26-000044","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56512000},{"accession":"0001772921-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000037/0001772921-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23844000}],"method":"ytd_difference","unit":"USD","value":80356000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001772921-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000037/0001772921-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23844000},{"accession":"0001772921-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000022/0001772921-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-76288000}],"method":"ytd_difference","unit":"USD","value":52444000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001772921-26-000022","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000022/0001772921-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-76288000}],"method":"direct","unit":"USD","value":-76288000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-26-000044","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":81820000}],"method":"annual_less_ytd_q3","unit":"USD","value":9933000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001772921-26-000044","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-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":951770.7999999999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000}],"metric":-0.07206464950386449,"name":"positive_roa","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000}],"metric":91753000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000},{"accession":"0001772921-25-000085","concept":"net_income","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":-5705000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000},{"accession":"0001772921-24-000101","concept":"assets","end":"2023-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1689159000}],"metric":-0.06868722914260779,"name":"improving_roa","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000}],"metric":206335000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001772921-25-000085","concept":"long_term_debt","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":334197000},{"accession":"0001772921-25-000085","concept":"long_term_debt","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":414934000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000},{"accession":"0001772921-24-000101","concept":"assets","end":"2023-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1689159000}],"metric":-0.029815915435504603,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001772921-25-000085","concept":"current_assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":719213000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":631296000},{"accession":"0001772921-25-000085","concept":"current_assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":777366000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":607719000}],"metric":-0.13988938073013424,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"CostOfRevenue","unit":"USD","value":1445312000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1772630000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"CostOfRevenue","unit":"USD","value":1337567000}],"metric":-0.017364270355109374,"name":"improving_gross_margin","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1772630000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000},{"accession":"0001772921-24-000101","concept":"assets","end":"2023-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1689159000}],"metric":0.1281609850585037,"name":"improving_asset_turnover","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"CostOfRevenue","unit":"USD","value":1445312000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3041846383986608},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000},{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.13784089459131396},{"direction":"lower","inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"CostOfRevenue","unit":"USD","value":1445312000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1772630000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"CostOfRevenue","unit":"USD","value":1337567000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2023-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1936310000},{"accession":"0001772921-25-000085","concept":"cost_of_revenue","end":"2023-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"CostOfRevenue","unit":"USD","value":1401184000},{"accession":"0001772921-24-000101","concept":"revenue","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1744822000},{"accession":"0001772921-24-000101","concept":"cost_of_revenue","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"CostOfRevenue","unit":"USD","value":1191167000},{"accession":"0001772921-23-000087","concept":"revenue","end":"2021-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292123000087/0001772921-23-000087-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1228206000},{"accession":"0001772921-23-000087","concept":"cost_of_revenue","end":"2021-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292123000087/0001772921-23-000087-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"CostOfRevenue","unit":"USD","value":870751000}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.031842810688946385},{"direction":"higher","inputs":[{"accession":"0001772921-25-000085","concept":"current_assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":719213000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":631296000},{"accession":"0001772921-25-000085","concept":"retained_earnings","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":44954000},{"accession":"0001772921-25-000085","concept":"operating_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-85450000},{"accession":"0001772921-25-000085","concept":"book_equity","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":284953000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000},{"accession":"0001772921-25-000085","concept":"liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1118872000}],"name":"altman_z_double_prime","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"score","value":0.37359519762109955},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001772921-25-000085","concept":"current_assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":719213000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":631296000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.1392643070762367},{"direction":"higher","inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1772630000},{"accession":"0001772921-25-000085","concept":"revenue","end":"2023-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1936310000},{"accession":"0001772921-24-000101","concept":"revenue","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1744822000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.023789642984190396},{"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":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-25-000085","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":12019000},{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":34839000},{"accession":"0001772921-25-000085","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25918000},{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-129760000},{"accession":"0001772921-25-000085","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":21251000},{"accession":"0001772921-24-000101","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7447000},{"accession":"0001772921-24-000101","concept":"capital_expenditure","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11403000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001772921-25-000085","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":12019000},{"accession":"0001772921-25-000085","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":24440000},{"accession":"0001772921-25-000085","concept":"operating_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-85450000},{"accession":"0001772921-25-000085","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-151531000},{"accession":"0001772921-25-000085","concept":"income_tax","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-35301000},{"accession":"0001772921-25-000085","concept":"current_assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":719213000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":631296000},{"accession":"0001772921-25-000085","concept":"current_assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":777366000},{"accession":"0001772921-25-000085","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":607719000}],"name":"reinvestment_rate","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000},{"accession":"0001772921-25-000085","concept":"assets","end":"2024-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1589989000},{"accession":"0001772921-24-000101","concept":"assets","end":"2023-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1689159000},{"accession":"0001772921-24-000101","concept":"assets","end":"2022-09-30","filed":"2024-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292124000101/0001772921-24-000101-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1497428000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.02128628508936503},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"two annual share counts are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"net_share_issuance","period_end":null,"reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000},{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000},{"accession":"0001772921-25-000085","concept":"liabilities","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1118872000},{"concept":"cash","detail":"no matching annual XBRL fact","reason":"missing_input"},{"concept":"shares_outstanding","detail":"no matching annual XBRL fact","reason":"missing_input"}],"flags":[{"active":null,"detail":"two annual share counts are required; found 0","inputs":[],"name":"dilution","status":"unresolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"7 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":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000},{"accession":"0001772921-25-000085","concept":"assets","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1403825000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.18002088201028227,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.16783216783216784,"raw_value":-0.13784089459131396},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.6521739130434783,"raw_value":0.37359519762109955},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.6900369003690037,"raw_value":-0.02128628508936503},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.6360544217687075,"raw_value":1.1392643070762367},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.8119266055045872,"raw_value":0.031842810688946385},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.6680497925311203,"raw_value":0.3041846383986608},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.44402985074626866,"raw_value":0.023789642984190396}},"grade":"D","normalization":{"correlation_standard_deviation":0.48219788358555205,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.16666666666666666,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"revenue_cagr_3y":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.6926070038910506,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.5670333755576362,"profitability":0.5492695219559585,"solvency":0.6441141674060928},"status":"resolved","ticker":"ONEW"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2020-12-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2021-12-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2023-12-21","grade":"C","percentile":0.49145299145299143,"stratum":"Q4"},{"date":"2024-11-21","grade":"B/C","percentile":0.4291845493562232,"stratum":"Q4"},{"date":"2024-12-21","grade":"E","percentile":0.8540772532188842,"stratum":"Q4"},{"date":"2025-03-21","grade":"D/E","percentile":0.8237704918032787,"stratum":"Q4"},{"date":"2025-11-21","grade":"D","percentile":0.7689243027888446,"stratum":"Q4"},{"date":"2025-12-21","grade":"D/E","percentile":0.7768924302788844,"stratum":"Q4"},{"date":"2026-02-21","grade":"D","percentile":0.768,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6799818429414435,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.6926070038910506,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.6691297208538588,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.7159533073929961,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":286051000,"cash":null,"debt":null,"ebit":-85450000,"free_cash_flow":79734000.0,"market_equity":null,"price":null,"sales":1872334000,"shares":{"accession":"0001140361-20-006436","concept":"shares_outstanding","end":"2019-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000114036120006436/0001140361-20-006436-index.html","fiscal_period":"Q1","fiscal_year":2020,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1000}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001772921-25-000085","concept":"operating_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":-85450000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2019-12-31"},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001772921-25-000085","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":91753000},{"accession":"0001772921-25-000085","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":12019000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2019-12-31"},"name":"fcf_yield","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001772921-26-000044","concept":"book_equity","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":286051000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2019-12-31"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001772921-25-000085","concept":"revenue","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1872334000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2019-12-31"},"name":"sales_to_price","period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2430555555555557},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4327830188679246},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.2548489612827226},{"detail":"required accounting or market input is missing","inputs":[],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2019-12-31"},"name":"composite_equity_issuance_5y","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":9.62,"daily_bar":{"c":9.63,"h":9.7,"l":9.61,"n":67,"o":9.7,"t":"2026-10-08T04:00:00Z","v":2860,"vw":9.646106},"day_change":-0.02999999999999936,"day_change_percent":-0.003105590062111735,"feed":"iex","feeds_grade":false,"minute_bar":{"c":9.63,"h":9.66,"l":9.63,"n":12,"o":9.66,"t":"2026-10-08T19:59:00Z","v":827,"vw":9.652289},"previous_close":9.66,"price":9.63,"price_timestamp":"2026-10-08T19:59:52.182548488Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ONEW"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001772921-26-000044","concept":"net_income","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":11673000},{"accession":"0001772921-26-000037","concept":"net_income","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000037/0001772921-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-12901000},{"accession":"0001772921-26-000022","concept":"net_income","end":"2025-12-31","filed":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000022/0001772921-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":-7711000},{"accession":"0001772921-25-000085","concept":"net_income","end":"2025-09-30","filed":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-114582000},{"accession":"0001772921-26-000044","concept":"net_income","end":"2025-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1772921/000177292126000044/0001772921-26-000044-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":-1624000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}