{"as_of":"2026-10-09","company":{"cik":894871,"exchange":"NYSE","has_companyfacts":true,"name":"Paradium.AI, Inc.","reason":null,"sector":"telecom","sic":4841,"sic_description":"Cable & Other Pay Television Services","status":"eligible","ticker":"PAAI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":162,"latest_filed":"2026-04-30"},"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":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":112603000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-018153","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-018153","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":134828000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":112603000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001628280-26-018153","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":12,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-055208","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2051000},{"accession":"0001628280-26-033427","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026033427/0001628280-26-033427-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1961000}],"method":"ytd_difference","unit":"USD","value":90000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-033427","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026033427/0001628280-26-033427-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1961000}],"method":"direct","unit":"USD","value":1961000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000},{"accession":"0001628280-25-052003","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":26131000}],"method":"annual_less_ytd_q3","unit":"USD","value":13115000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-052003","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":26131000},{"accession":"0001628280-26-055208","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13970000}],"method":"ytd_difference","unit":"USD","value":12161000}],"cash_input":{"accession":"0001628280-26-055208","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":11170000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":27327000.0},"filing_gap":{"ceased":false,"days":60,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-055208","last_filing_date":"2026-08-10","last_filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001641172-25-001713","filing_date":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225001713/0001641172-25-001713-index.html","form":"NT 10-K"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":142065.4132,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000}],"metric":1.0731057480748074,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000}],"metric":39246000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000},{"accession":"0001628280-26-028883","concept":"net_income","end":"2024-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-100710000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000},{"accession":"0001641172-25-004921","concept":"assets","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":188878000}],"metric":1.6063070737982903,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000},{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000}],"metric":-85612000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-018153","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":97578000},{"accession":"0001628280-26-018153","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":110436000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000},{"accession":"0001641172-25-004921","concept":"assets","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":188878000}],"metric":0.12875229714902725,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-018153","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35630000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17003000},{"accession":"0001628280-26-018153","concept":"current_assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":40234000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":122256000}],"metric":1.7664162341367768,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-028883","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47602790},{"accession":"0001641172-25-004921","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47560952}],"metric":0.0008796712059084832,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":68349000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":55718000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125907000}],"metric":0.0644017806334426,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125907000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000},{"accession":"0001641172-25-004921","concept":"assets","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":188878000}],"metric":0.49218910600041466,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":68349000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.6069909327460192},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-018153","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":29128000},{"accession":"0001628280-26-018153","concept":"income_tax","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":520000},{"accession":"0001628280-26-018153","concept":"total_debt","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":97578000},{"accession":"0001628280-26-018153","concept":"book_equity","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-4825000},{"accession":"0001628280-26-018153","concept":"cash","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10338000},{"accession":"0001628280-26-018153","concept":"total_debt","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":110436000},{"accession":"0001628280-26-018153","concept":"book_equity","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-130328000},{"accession":"0001628280-26-018153","concept":"cash","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4362000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":1.3776513245503663},{"direction":"lower","inputs":[{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000},{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.7478500141949291},{"direction":"lower","inputs":[{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":68349000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":55718000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125907000},{"accession":"0001641172-25-004921","concept":"gross_profit","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":55273000},{"accession":"0001641172-25-004921","concept":"revenue","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":143630000},{"accession":"0001493152-24-012368","concept":"gross_profit","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315224012368/0001493152-24-012368-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":88012000},{"accession":"0001493152-24-012368","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315224012368/0001493152-24-012368-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":220935000},{"accession":"0001493152-23-009914","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315223009914/0001493152-23-009914-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":78610000},{"accession":"0001493152-23-009914","concept":"revenue","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315223009914/0001493152-23-009914-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":189140000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.04318260232259149},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35630000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17003000},{"accession":"0001628280-26-018153","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-354505000},{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-018153","concept":"book_equity","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-4825000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000},{"accession":"0001628280-26-018153","concept":"liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":117428000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-6.786992733893199},{"direction":"lower","inputs":[{"accession":"0001628280-26-018153","concept":"total_debt","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":97578000},{"accession":"0001628280-26-018153","concept":"cash","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10338000},{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-018153","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":92000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.1338942836875963},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-018153","concept":"interest_expense","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":11358000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.5913893291072374},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35630000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17003000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.0955125566076576},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"revenue","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":125907000},{"accession":"0001641172-25-004921","concept":"revenue","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":143630000},{"accession":"0001493152-24-012368","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315224012368/0001493152-24-012368-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":220935000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.15178648035971887},{"detail":"four consecutive annual FCF observations are required; found 5","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":0},{"accession":"0001628280-26-018153","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":92000},{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-018153","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":29128000},{"accession":"0001628280-26-018153","concept":"income_tax","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":520000},{"accession":"0001628280-26-018153","concept":"current_assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":35630000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":17003000},{"accession":"0001628280-26-018153","concept":"current_assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":40234000},{"accession":"0001628280-26-018153","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":122256000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":2.5099849922480924},{"direction":"higher","inputs":[{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000},{"accession":"0001628280-26-018153","concept":"assets","end":"2024-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":116352000},{"accession":"0001641172-25-004921","concept":"assets","end":"2023-12-31","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":188878000},{"accession":"0001493152-24-012368","concept":"assets","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315224012368/0001493152-24-012368-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":203719000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.17932196763786745},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-028883","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47602790},{"accession":"0001641172-25-004921","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47560952}],"name":"net_share_issuance","period_end":"2026-03-16","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.0008796712059084832}],"facts":[{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":68349000},{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000},{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000},{"accession":"0001628280-26-018153","concept":"liabilities","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":117428000},{"accession":"0001628280-26-018153","concept":"cash","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10338000},{"accession":"0001628280-26-028883","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47602790}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.1%","inputs":[{"accession":"0001628280-26-028883","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47602790},{"accession":"0001641172-25-004921","concept":"shares_outstanding","end":"2025-04-07","filed":"2025-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000164117225004921/0001641172-25-004921-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47560952}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-055208","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":11170000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 1 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"12 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":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000},{"accession":"0001628280-26-018153","concept":"assets","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":112603000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -87,240,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-26-018153","concept":"cash","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10338000},{"accession":"0001628280-26-018153","concept":"total_debt","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":97578000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.045875788271877764,"coverage":{"resolved":12,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":703,"peer_group":"technology_and_communications","percentile":0.9943019943019943,"raw_value":0.7478500141949291},"altman_z_double_prime":{"direction":"higher","peer_count":625,"peer_group":"technology_and_communications","percentile":0.782051282051282,"raw_value":-6.786992733893199},"asset_growth_3y":{"direction":"higher","peer_count":641,"peer_group":"technology_and_communications","percentile":0.890625,"raw_value":-0.17932196763786745},"current_ratio":{"direction":"higher","peer_count":756,"peer_group":"technology_and_communications","percentile":0.45165562913907287,"raw_value":2.0955125566076576},"gross_margin_stability_5y":{"direction":"lower","peer_count":453,"peer_group":"technology_and_communications","percentile":0.6902654867256637,"raw_value":0.04318260232259149},"gross_profitability":{"direction":"higher","peer_count":594,"peer_group":"technology_and_communications","percentile":0.09274873524451939,"raw_value":0.6069909327460192},"interest_coverage":{"direction":"higher","peer_count":109,"peer_group":"technology_and_communications","percentile":0.4351851851851852,"raw_value":3.5913893291072374},"net_debt_to_ebitda":{"direction":"lower","peer_count":190,"peer_group":"technology_and_communications","percentile":0.5291005291005291,"raw_value":2.1338942836875963},"net_share_issuance":{"direction":"lower","peer_count":434,"peer_group":"technology_and_communications","percentile":0.4110854503464203,"raw_value":0.0008796712059084832},"reinvestment_rate":{"direction":"higher","peer_count":262,"peer_group":"technology_and_communications","percentile":0.07662835249042145,"raw_value":2.5099849922480924},"revenue_cagr_3y":{"direction":"higher","peer_count":615,"peer_group":"technology_and_communications","percentile":0.9006514657980456,"raw_value":-0.15178648035971887},"roic":{"direction":"higher","peer_count":181,"peer_group":"technology_and_communications","percentile":0.005555555555555556,"raw_value":1.3776513245503663}},"grade":"C","normalization":{"correlation_standard_deviation":0.4720257964082808,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_debt_to_ebitda":0.08333333333333333,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":558,"peer_group":"technology_and_communications","percentile":0.5727109515260324,"reason":null,"sampling_standard_deviation":0.02082526725572571,"sleeve_scores":{"growth_and_financing":0.5697475671587219,"profitability":0.44571794295693323,"solvency":0.5494981563690173},"status":"resolved","ticker":"PAAI"},"grade_history":[{"date":"2026-09-26","grade":"C","percentile":0.5603603603603604,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.5810258738084431,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.5727109515260324,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.6347914547304171,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.5655296229802513,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-7550000,"cash":11170000,"debt":97606000,"ebit":40791000,"free_cash_flow":39246000.0,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"sales":134828000,"shares":{"accession":"0001628280-26-055208","concept":"shares_outstanding","end":"2026-08-10","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47610653}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-018153","concept":"operating_income","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":40791000},{"accession":"0001628280-26-055208","concept":"total_debt","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":97606000},{"accession":"0001628280-26-055208","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":11170000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":140712144.42,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.28988969053194397},{"detail":null,"inputs":[{"accession":"0001628280-26-018153","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":39246000},{"accession":"0001628280-26-018153","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":0}],"market_inputs":{"current_split_factor":1.0,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.7230801012007478},{"detail":null,"inputs":[{"accession":"0001628280-26-055208","concept":"book_equity","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-7550000}],"market_inputs":{"current_split_factor":1.0,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.13910346950174912},{"detail":null,"inputs":[{"accession":"0001628280-26-018153","concept":"revenue","end":"2025-12-31","filed":"2026-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026018153/0001628280-26-018153-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":134828000}],"market_inputs":{"current_split_factor":1.0,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.4841116007922954},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8226691042047531},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8027681660899655},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.6752585039946002},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001628280-26-028883","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47602790},{"accession":"0001493152-21-008388","concept":"shares_outstanding","end":"2021-03-31","filed":"2021-04-09","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000149315221008388/0001493152-21-008388-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":230202832}],"market_inputs":{"current_split_factor":1.0,"market_equity":54276144.419999994,"price":{"close":1.14,"date":"2026-10-08","volume":878655},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-16","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:45.028760356Z","enterprise_value":140950197.685,"feeds_grade":false,"market_equity":54514197.684999995,"metrics":{"book_to_price":-0.13849603077030043,"ebit_to_enterprise_value":0.2894000907409937,"fcf_yield":0.7199225461736704,"sales_to_price":2.4732639518805386},"predictive_claim":false,"price":1.145,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.989,"daily_bar":{"c":1.145,"h":1.15,"l":1.1,"n":33,"o":1.14,"t":"2026-10-08T04:00:00Z","v":2691,"vw":1.134602},"day_change":0.09499999999999997,"day_change_percent":0.09047619047619045,"feed":"iex","feeds_grade":false,"minute_bar":{"c":1.145,"h":1.15,"l":1.145,"n":4,"o":1.15,"t":"2026-10-08T19:59:00Z","v":500,"vw":1.148},"previous_close":1.05,"price":1.145,"price_timestamp":"2026-10-08T19:59:45.028760356Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PAAI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-055208","concept":"liabilities","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":113665000},{"accession":"0001628280-26-033427","concept":"liabilities","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026033427/0001628280-26-033427-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":115669000},{"accession":"0001628280-26-055208","concept":"liabilities","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":117428000},{"accession":"0001628280-25-052003","concept":"liabilities","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":131582000}],"net_income":[{"accession":"0001628280-26-055208","concept":"net_income","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-176000},{"accession":"0001628280-26-033427","concept":"net_income","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026033427/0001628280-26-033427-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2658000},{"accession":"0001628280-26-028883","concept":"net_income","end":"2025-12-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026028883/0001628280-26-028883-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":124858000},{"accession":"0001628280-25-052003","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":119524000},{"accession":"0001628280-25-052003","concept":"net_income","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":6865000}],"shares_outstanding":[{"accession":"0001628280-26-055208","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47610653},{"accession":"0001628280-26-033427","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026033427/0001628280-26-033427-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47602790},{"accession":"0001628280-26-055208","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/0001628280-26-055208-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47594930},{"accession":"0001628280-25-052003","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/0001628280-25-052003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47578485}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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"}