{"as_of":"2026-10-09","company":{"cik":1412408,"exchange":"NYSE","has_companyfacts":true,"name":"Phreesia, Inc.","reason":null,"sector":"other","sic":7389,"sic_description":"Services-Business Services, NEC","status":"eligible","ticker":"PHR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":192,"latest_filed":"2026-03-31"},"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":663790000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001412408-26-000079","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001412408-26-000079","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":467819000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":663790000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001412408-26-000079","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-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":"2026-07-31","fiscal_period":"Q2","fiscal_year":2027,"inputs":[{"accession":"0001412408-26-000223","concept":"operating_cash_flow","end":"2026-07-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18328000}],"method":"direct","unit":"USD","value":18328000},{"concept":"operating_cash_flow","end":"2026-04-30","fiscal_period":"Q1","fiscal_year":2027,"inputs":[{"accession":"0001412408-26-000172","concept":"operating_cash_flow","end":"2026-04-30","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000172/0001412408-26-000172-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":23922000}],"method":"direct","unit":"USD","value":23922000},{"concept":"operating_cash_flow","end":"2026-01-31","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-25-000132","concept":"operating_cash_flow","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":45152000}],"method":"annual_less_ytd_q3","unit":"USD","value":33662000},{"concept":"operating_cash_flow","end":"2025-10-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001412408-25-000132","concept":"operating_cash_flow","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15467000}],"method":"direct","unit":"USD","value":15467000}],"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":"2026-07-31","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":36,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001412408-26-000223","last_filing_date":"2026-09-03","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-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":7206723.33,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000}],"metric":0.005936948881994773,"name":"positive_roa","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000}],"metric":78814000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000},{"accession":"0001412408-26-000079","concept":"net_income","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"NetIncomeLoss","unit":"USD","value":-58527000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000},{"accession":"0001412408-25-000010","concept":"assets","end":"2024-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":370326000}],"metric":0.1639787822936375,"name":"improving_roa","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000}],"metric":76508000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001412408-26-000079","concept":"long_term_debt","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":92117000},{"accession":"0001412408-26-000079","concept":"long_term_debt","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8150000},{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000},{"accession":"0001412408-25-000010","concept":"assets","end":"2024-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":370326000}],"metric":0.15361029990747274,"name":"declining_long_term_leverage","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001412408-26-000079","concept":"current_assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":279843000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":183241000},{"accession":"0001412408-26-000079","concept":"current_assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":203285000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114023000}],"metric":-0.2556565483881301,"name":"improving_current_ratio","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065},{"accession":"0001412408-25-000010","concept":"shares_outstanding","end":"2025-03-07","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58772448}],"metric":0.03386990108017951,"name":"no_new_shares","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2026-01-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001412408-26-000079","concept":"revenue","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467819000},{"accession":"0001412408-26-000079","concept":"revenue","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"Revenues","unit":"USD","value":419813000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000},{"accession":"0001412408-25-000010","concept":"assets","end":"2024-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":370326000}],"metric":0.07079991886875736,"name":"improving_asset_turnover","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-01-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001412408-26-000079","concept":"operating_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6612000},{"accession":"0001412408-26-000079","concept":"pretax_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-8940000},{"accession":"0001412408-26-000079","concept":"income_tax","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-11246000},{"accession":"0001412408-26-000079","concept":"total_debt","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":92117000},{"accession":"0001412408-26-000079","concept":"book_equity","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":337207000},{"accession":"0001412408-26-000079","concept":"cash","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":73830000},{"accession":"0001412408-26-000079","concept":"total_debt","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8150000},{"accession":"0001412408-26-000079","concept":"book_equity","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":264808000},{"accession":"0001412408-26-000079","concept":"cash","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":84220000}],"name":"roic","period_end":"2026-01-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000},{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000}],"name":"accruals","period_end":"2026-01-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.14542413312995092},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001412408-26-000079","concept":"current_assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":279843000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":183241000},{"accession":"0001412408-26-000079","concept":"retained_earnings","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-799190000},{"accession":"0001412408-26-000079","concept":"operating_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6612000},{"accession":"0001412408-26-000079","concept":"book_equity","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":337207000},{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000},{"accession":"0001412408-26-000079","concept":"liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":326583000}],"name":"altman_z_double_prime","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"score","value":-1.9530727076839691},{"direction":"lower","inputs":[{"accession":"0001412408-26-000079","concept":"total_debt","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":92117000},{"accession":"0001412408-26-000079","concept":"cash","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":73830000},{"accession":"0001412408-26-000079","concept":"operating_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6612000},{"accession":"0001412408-26-000079","concept":"depreciation_amortization","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":31453000}],"name":"net_debt_to_ebitda","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.7361619902580412},{"detail":"latest aligned inputs end 2024-01-31; latest annual assets end 2026-01-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001412408-26-000079","concept":"operating_income","end":"2024-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-136479000},{"accession":"0001412408-24-000043","concept":"interest_expense","end":"2024-01-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240824000043/0001412408-24-000043-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"InterestExpense","unit":"USD","value":1854000}],"name":"interest_coverage","period_end":"2024-01-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001412408-26-000079","concept":"current_assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":279843000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":183241000}],"name":"current_ratio","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.527185509793114},{"direction":"higher","inputs":[{"accession":"0001412408-26-000079","concept":"revenue","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467819000},{"accession":"0001412408-26-000079","concept":"revenue","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"Revenues","unit":"USD","value":419813000},{"accession":"0001412408-26-000079","concept":"revenue","end":"2024-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"Revenues","unit":"USD","value":356299000},{"accession":"0001412408-25-000010","concept":"revenue","end":"2023-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"Revenues","unit":"USD","value":280910000}],"name":"revenue_cagr_3y","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.18532347483380707},{"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":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-26-000079","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11101000},{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":32381000},{"accession":"0001412408-26-000079","concept":"capital_expenditure","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":8709000},{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2024-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-32378000},{"accession":"0001412408-26-000079","concept":"capital_expenditure","end":"2024-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5806000},{"accession":"0001412408-25-000010","concept":"operating_cash_flow","end":"2023-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-90123000},{"accession":"0001412408-25-000010","concept":"capital_expenditure","end":"2023-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4732000}],"name":"fcf_cagr_3y","period_end":"2026-01-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001412408-26-000079","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11101000},{"accession":"0001412408-26-000079","concept":"depreciation_amortization","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":31453000},{"accession":"0001412408-26-000079","concept":"operating_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6612000},{"accession":"0001412408-26-000079","concept":"pretax_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-8940000},{"accession":"0001412408-26-000079","concept":"income_tax","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-11246000},{"accession":"0001412408-26-000079","concept":"current_assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":279843000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":183241000},{"accession":"0001412408-26-000079","concept":"current_assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":203285000},{"accession":"0001412408-26-000079","concept":"current_liabilities","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":114023000}],"name":"reinvestment_rate","period_end":"2026-01-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000},{"accession":"0001412408-26-000079","concept":"assets","end":"2025-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388415000},{"accession":"0001412408-25-000010","concept":"assets","end":"2024-01-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":370326000},{"accession":"0001412408-24-000043","concept":"assets","end":"2023-01-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240824000043/0001412408-24-000043-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":370057000}],"name":"asset_growth_3y","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.21503100565219602},{"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":"2026-07-31","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065},{"accession":"0001412408-25-000010","concept":"shares_outstanding","end":"2025-03-07","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58772448}],"name":"net_share_issuance","period_end":"2026-03-25","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.03386990108017951}],"facts":[{"accession":"0001412408-26-000079","concept":"revenue","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467819000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000},{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000},{"accession":"0001412408-26-000079","concept":"liabilities","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":326583000},{"accession":"0001412408-26-000079","concept":"cash","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":73830000},{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 3.4%","inputs":[{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065},{"accession":"0001412408-25-000010","concept":"shares_outstanding","end":"2025-03-07","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58772448}],"name":"dilution","status":"resolved"},{"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":"0001412408-26-000079","concept":"revenue","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467819000},{"accession":"0001412408-26-000079","concept":"assets","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":663790000}],"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 -18,287,000 USD; Altman Z is not used","inputs":[{"accession":"0001412408-26-000079","concept":"cash","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":73830000},{"accession":"0001412408-26-000079","concept":"total_debt","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":92117000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.39744865405681956,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.17623762376237623,"raw_value":-0.14542413312995092},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.7168831168831169,"raw_value":-1.9530727076839691},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.14874141876430205,"raw_value":0.21503100565219602},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.4099009900990099,"raw_value":1.527185509793114},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.22404371584699453,"raw_value":0.7361619902580412},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.7661971830985915,"raw_value":0.03386990108017951},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.15422885572139303,"raw_value":0.18532347483380707}},"grade":"A","normalization":{"correlation_standard_deviation":0.43368057524613246,"factor_weights":{"accruals":0.3333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.07164179104477612,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.35638915252809555,"profitability":0.17623762376237623,"solvency":0.4502759409430404},"status":"resolved","ticker":"PHR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2020-05-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2023-04-21","grade":"A","percentile":0.16835016835016836,"stratum":"Q3"},{"date":"2023-06-21","grade":"A/B","percentile":0.17567567567567569,"stratum":"Q3"},{"date":"2023-07-21","grade":"A","percentile":0.17006802721088435,"stratum":"Q3"},{"date":"2023-08-21","grade":"A/B","percentile":0.17406143344709898,"stratum":"Q3"},{"date":"2023-11-21","grade":"A","percentile":0.17006802721088435,"stratum":"Q3"},{"date":"2023-12-21","grade":"A/B","percentile":0.17627118644067796,"stratum":"Q3"},{"date":"2024-02-21","grade":"A","percentile":0.15719063545150502,"stratum":"Q3"},{"date":"2024-03-21","grade":"B","percentile":0.34935897435897434,"stratum":"Q3"},{"date":"2025-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2026-04-21","grade":"A","percentile":0.07807807807807808,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.1171130276895143,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.07164179104477612,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.08036622583926754,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.18507462686567164,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":371851000,"cash":73830000,"debt":61165000,"ebit":-6612000,"free_cash_flow":67713000.0,"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"sales":467819000,"shares":{"accession":"0001412408-26-000223","concept":"shares_outstanding","end":"2026-08-27","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62070944}},"metrics":[{"detail":null,"inputs":[{"accession":"0001412408-26-000079","concept":"operating_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6612000},{"accession":"0001412408-26-000223","concept":"total_debt","end":"2026-07-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":61165000},{"accession":"0001412408-26-000079","concept":"cash","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":73830000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":649011263.04,"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":-0.010187804706237414},{"detail":null,"inputs":[{"accession":"0001412408-26-000079","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78814000},{"accession":"0001412408-26-000079","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11101000}],"market_inputs":{"current_split_factor":1.0,"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":0.10233554350113748},{"detail":null,"inputs":[{"accession":"0001412408-26-000223","concept":"book_equity","end":"2026-07-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":371851000}],"market_inputs":{"current_split_factor":1.0,"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-31","reason":null,"status":"resolved","unit":"ratio","value":0.5619832851364062},{"detail":null,"inputs":[{"accession":"0001412408-26-000079","concept":"revenue","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467819000}],"market_inputs":{"current_split_factor":1.0,"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":0.7070209800947918},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.48086734693877553},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5528523489932886},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.8024132563270846},{"detail":null,"inputs":[{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065},{"accession":"0001412408-21-000024","concept":"shares_outstanding","end":"2021-03-26","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240821000024/0001412408-21-000024-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44900069}],"market_inputs":{"cumulative_log_return":-1.6056785095101946,"current_split_factor":1.0,"current_total_return_price":{"close":10.66,"date":"2026-10-08","volume":695217},"market_equity":661676263.04,"price":{"close":10.66,"date":"2026-10-08","volume":695217},"prior_market_equity":2384193663.9,"prior_raw_price":{"close":53.1,"date":"2021-03-26","volume":226531},"prior_total_return_price":{"close":53.1,"date":"2021-03-26","volume":226531},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-25","reason":null,"status":"resolved","unit":"log_growth","value":0.3238386574499652}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:38.666735341Z","enterprise_value":649011263.04,"feeds_grade":false,"market_equity":661676263.04,"metrics":{"book_to_price":0.5619832851364062,"ebit_to_enterprise_value":-0.010187804706237414,"fcf_yield":0.10233554350113748,"sales_to_price":0.7070209800947918},"predictive_claim":false,"price":10.66,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":12.18,"bid":8.7,"daily_bar":{"c":10.66,"h":10.67,"l":10.38,"n":1196,"o":10.44,"t":"2026-10-08T04:00:00Z","v":36059,"vw":10.511372},"day_change":0.15499999999999936,"day_change_percent":0.014754878629224116,"feed":"iex","feeds_grade":false,"minute_bar":{"c":10.66,"h":10.665,"l":10.66,"n":75,"o":10.665,"t":"2026-10-08T19:59:00Z","v":1941,"vw":10.6625},"previous_close":10.505,"price":10.66,"price_timestamp":"2026-10-08T19:59:38.666735341Z","quoted_spread":3.4800000000000004,"quoted_spread_percent":0.33333333333333337,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PHR"},"models":{"chs_12m":{"accounting_period_end":"2026-07-31","accounting_receipts":{"liabilities":[{"accession":"0001412408-26-000223","concept":"liabilities","end":"2026-07-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":275126000},{"accession":"0001412408-26-000172","concept":"liabilities","end":"2026-04-30","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000172/0001412408-26-000172-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":307051000},{"accession":"0001412408-26-000223","concept":"liabilities","end":"2026-01-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":326583000},{"accession":"0001412408-25-000132","concept":"liabilities","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":103143000}],"net_income":[{"accession":"0001412408-26-000223","concept":"net_income","end":"2026-07-31","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-05-01","tag":"NetIncomeLoss","unit":"USD","value":1918000},{"accession":"0001412408-26-000223","concept":"net_income","end":"2026-04-30","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetIncomeLoss","unit":"USD","value":2963000},{"accession":"0001412408-26-000079","concept":"net_income","end":"2026-01-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":2306000},{"accession":"0001412408-25-000132","concept":"net_income","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":1011000},{"accession":"0001412408-25-000132","concept":"net_income","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-08-01","tag":"NetIncomeLoss","unit":"USD","value":4271000}],"shares_outstanding":[{"accession":"0001412408-26-000223","concept":"shares_outstanding","end":"2026-08-27","filed":"2026-09-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000223/0001412408-26-000223-index.html","fiscal_period":"Q2","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62070944},{"accession":"0001412408-26-000172","concept":"shares_outstanding","end":"2026-05-22","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000172/0001412408-26-000172-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61811889},{"accession":"0001412408-26-000079","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/0001412408-26-000079-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60763065},{"accession":"0001412408-25-000132","concept":"shares_outstanding","end":"2025-12-02","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1412408/000141240825000132/0001412408-25-000132-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60287003}]},"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"}
