{"as_of":"2026-10-09","company":{"cik":1622345,"exchange":"Nasdaq","has_companyfacts":true,"name":"Polar Power, Inc.","reason":null,"sector":"business_equipment","sic":3690,"sic_description":"Miscellaneous Electrical Machinery, Equipment & Supplies","status":"eligible","ticker":"POLA"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":177,"latest_filed":"2026-04-15"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.7605,"base_rate_annual":0.00604,"ci":[0.6477,0.8628],"id":"Q1","test_events":63},"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":10437000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-016671","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-016671","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6304000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":10437000,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001493152-26-016671","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-039040","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2171000},{"accession":"0001493152-26-024680","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226024680/0001493152-26-024680-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2191000}],"method":"ytd_difference","unit":"USD","value":20000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-024680","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226024680/0001493152-26-024680-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2191000}],"method":"direct","unit":"USD","value":-2191000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1061000},{"accession":"0001493152-25-024286","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-589000}],"method":"annual_less_ytd_q3","unit":"USD","value":-472000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-024286","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-589000},{"accession":"0001493152-26-039040","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-988000}],"method":"ytd_difference","unit":"USD","value":399000}],"cash_input":{"accession":"0001493152-26-039040","concept":"cash","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":183000},"detail":null,"kind":"diagnostic","months":0.9786096256684492,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-2244000.0},"filing_gap":{"ceased":false,"days":52,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-039040","last_filing_date":"2026-08-18","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001493152-26-038531","filing_date":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226038531/0001493152-26-038531-index.html","form":"NT 10-Q"},{"accession":"0001493152-26-023913","filing_date":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226023913/0001493152-26-023913-index.html","form":"NT 10-Q"},{"accession":"0001493152-26-014309","filing_date":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226014309/0001493152-26-014309-index.html","form":"NT 10-K"},{"accession":"0001493152-25-023905","filing_date":"2025-11-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225023905/0001493152-25-023905-index.html","form":"NT 10-Q"}],"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":118903.75,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000}],"metric":-0.5205174968653824,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1061000}],"metric":-1061000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000},{"accession":"0001493152-26-016671","concept":"net_income","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-4677000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000},{"accession":"0001641172-25-001504","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25259000}],"metric":-0.3353557723315529,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1061000},{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000}],"metric":8072000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000},{"accession":"0001641172-25-001504","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25259000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-016671","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":10031000},{"accession":"0001493152-26-016671","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10293000},{"accession":"0001493152-26-016671","concept":"current_assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15597000},{"accession":"0001493152-26-016671","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8560000}],"metric":-0.8475336314217721,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016671","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3640159},{"accession":"0001641172-25-001504","concept":"shares_outstanding","end":"2025-03-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2511532}],"metric":0.4493779095786954,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3156000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1314000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13970000}],"metric":-0.594693214974801,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13970000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000},{"accession":"0001641172-25-001504","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25259000}],"metric":-0.1937860254709799,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3156000},{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.3023857430296062},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-22-008449","concept":"operating_income","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-12964000},{"accession":"0001493152-22-008449","concept":"pretax_income","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13010000},{"accession":"0001493152-22-008449","concept":"income_tax","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-2139000},{"accession":"0001493152-21-007482","concept":"total_debt","end":"2020-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/0001493152-21-007482-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":777000},{"accession":"0001493152-23-010248","concept":"book_equity","end":"2020-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/0001493152-23-010248-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":11491000},{"accession":"0001493152-22-008449","concept":"cash","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1646000},{"accession":"0001213900-20-012207","concept":"total_debt","end":"2019-12-31","filed":"2020-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/0001213900-20-012207-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1106089},{"accession":"0001493152-22-008449","concept":"book_equity","end":"2019-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":18376000},{"accession":"0001493152-21-007482","concept":"cash","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/0001493152-21-007482-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2840000}],"name":"roic","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000},{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1061000},{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.5769217024622092},{"direction":"lower","inputs":[{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3156000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1314000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13970000},{"accession":"0001641172-25-001504","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":695000},{"accession":"0001641172-25-001504","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15293000},{"accession":"0001493152-24-012355","concept":"gross_profit","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":2125000},{"accession":"0001493152-24-012355","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16056000},{"accession":"0001493152-23-010248","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/0001493152-23-010248-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":3445000},{"accession":"0001493152-23-010248","concept":"revenue","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/0001493152-23-010248-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16896000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.2531847781144525},{"direction":"higher","inputs":[{"accession":"0001493152-26-016671","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":10031000},{"accession":"0001493152-26-016671","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10293000},{"accession":"0001493152-26-016671","concept":"retained_earnings","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-39469000},{"accession":"0001493152-26-016671","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-8423000},{"accession":"0001493152-26-016671","concept":"book_equity","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":144000},{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000},{"accession":"0001493152-26-016671","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10293000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-17.90139931956871},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-24-012355","concept":"total_debt","end":"2023-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":64000},{"accession":"0001641172-25-001504","concept":"cash","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":549000},{"accession":"0001641172-25-001504","concept":"operating_income","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-5990000},{"accession":"0001641172-25-001504","concept":"depreciation_amortization","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":387000}],"name":"net_debt_to_ebitda","period_end":"2023-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001641172-25-001504","concept":"operating_income","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-5990000},{"accession":"0001493152-24-012355","concept":"interest_expense","end":"2023-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":559000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016671","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":10031000},{"accession":"0001493152-26-016671","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":10293000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.9745458078305644},{"direction":"higher","inputs":[{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":13970000},{"accession":"0001641172-25-001504","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15293000},{"accession":"0001493152-24-012355","concept":"revenue","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":16056000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.26774960436902007},{"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":"0001493152-26-016671","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-536000},{"accession":"0001493152-26-016671","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19000},{"accession":"0001641172-25-001504","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3430000},{"accession":"0001641172-25-001504","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":194000},{"accession":"0001493152-24-012355","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6507000},{"accession":"0001493152-24-012355","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25000},{"accession":"0001493152-23-010248","concept":"operating_cash_flow","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/0001493152-23-010248-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9380000},{"accession":"0001493152-23-010248","concept":"capital_expenditure","end":"2021-12-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/0001493152-23-010248-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":71000}],"name":"fcf_cagr_3y","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-22-008449","concept":"capital_expenditure","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19000},{"accession":"0001493152-22-008449","concept":"depreciation_amortization","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":622000},{"accession":"0001493152-22-008449","concept":"operating_income","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-12964000},{"accession":"0001493152-22-008449","concept":"pretax_income","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13010000},{"accession":"0001493152-22-008449","concept":"income_tax","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-2139000},{"accession":"0001493152-22-008449","concept":"current_assets","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":14645000},{"accession":"0001493152-22-008449","concept":"current_liabilities","end":"2020-12-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/0001493152-22-008449-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4522000},{"accession":"0001493152-21-007482","concept":"current_assets","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/0001493152-21-007482-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":19182000},{"accession":"0001493152-21-007482","concept":"current_liabilities","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/0001493152-21-007482-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2749000}],"name":"reinvestment_rate","period_end":"2020-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000},{"accession":"0001493152-26-016671","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":17546000},{"accession":"0001641172-25-001504","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25259000},{"accession":"0001493152-24-012355","concept":"assets","end":"2022-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":24188000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.24434207537504227},{"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":"0001493152-26-016671","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3640159},{"accession":"0001641172-25-001504","concept":"shares_outstanding","end":"2025-03-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2511532}],"name":"net_share_issuance","period_end":"2026-04-15","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.4493779095786954}],"facts":[{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3156000},{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000},{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1061000},{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000},{"accession":"0001493152-26-016671","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10293000},{"accession":"0001493152-26-016671","concept":"cash","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":200000},{"accession":"0001493152-26-016671","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3640159}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 44.9%","inputs":[{"accession":"0001493152-26-016671","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3640159},{"accession":"0001641172-25-001504","concept":"shares_outstanding","end":"2025-03-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2511532}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 1.0 months","inputs":[{"accession":"0001493152-26-039040","concept":"cash","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":183000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 4 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 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":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000},{"accession":"0001493152-26-016671","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10437000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 485,000 USD; Altman Z is not used","inputs":[{"accession":"0001641172-25-001504","concept":"cash","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/0001641172-25-001504-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":549000},{"accession":"0001493152-24-012355","concept":"total_debt","end":"2023-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":64000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.7035784655068121,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.0532258064516129,"raw_value":-0.5769217024622092},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.8619469026548673,"raw_value":-17.90139931956871},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.9395017793594306,"raw_value":-0.24434207537504227},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.8240601503759398,"raw_value":0.9745458078305644},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.9579439252336449,"raw_value":0.2531847781144525},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.9946140035906643,"raw_value":-0.3023857430296062},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.916256157635468,"raw_value":0.4493779095786954},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.9534450651769087,"raw_value":-0.26774960436902007}},"grade":"E","normalization":{"correlation_standard_deviation":0.4491321400244818,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.9939516129032258,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.9364010007239357,"profitability":0.6685945784253073,"solvency":0.8430035265154036},"status":"resolved","ticker":"POLA"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2018-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-04-21","grade":"D","percentile":0.7412790697674418,"stratum":"Q2"},{"date":"2023-04-21","grade":"E","percentile":0.9252577319587629,"stratum":"Q2"},{"date":"2026-04-21","grade":"E","percentile":0.9937888198757764,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9877439854743532,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.9939516129032258,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9844006568144499,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.9939516129032258,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":857000,"cash":183000,"debt":64000,"ebit":-8423000,"free_cash_flow":-555000.0,"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"sales":6304000,"shares":{"accession":"0001493152-26-039040","concept":"shares_outstanding","end":"2026-08-17","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3851684}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-016671","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-8423000},{"accession":"0001493152-24-012355","concept":"total_debt","end":"2023-12-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/0001493152-24-012355-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":64000},{"accession":"0001493152-26-039040","concept":"cash","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":183000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4040818.7200000007,"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-2.0844785632947174},{"detail":null,"inputs":[{"accession":"0001493152-26-016671","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-536000},{"accession":"0001493152-26-016671","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.1334192755399687},{"detail":null,"inputs":[{"accession":"0001493152-26-039040","concept":"book_equity","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":857000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.20601859304099673},{"detail":null,"inputs":[{"accession":"0001493152-26-016671","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6304000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.5154506540611943},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5806938159879337},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7950664136622391},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.1520517633071266},{"detail":null,"inputs":[{"accession":"0001493152-26-016671","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3640159},{"accession":"0001493152-21-007482","concept":"shares_outstanding","end":"2021-03-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/0001493152-21-007482-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":12788203}],"market_inputs":{"cumulative_log_return":-4.500118264685438,"current_split_factor":1.0,"current_total_return_price":{"close":1.08,"date":"2026-10-08","volume":56512},"market_equity":4159818.72,"price":{"close":1.08,"date":"2026-10-08","volume":56512},"prior_market_equity":177628139.67000002,"prior_raw_price":{"close":13.89,"date":"2021-03-31","volume":2963817},"prior_total_return_price":{"close":97.23,"date":"2021-03-31","volume":423402},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-04-15","reason":null,"status":"resolved","unit":"log_growth","value":0.7458974989910621}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:58:47.462035243Z","enterprise_value":4040818.7199999997,"feeds_grade":false,"market_equity":4159818.7199999997,"metrics":{"book_to_price":0.20601859304099676,"ebit_to_enterprise_value":-2.084478563294718,"fcf_yield":-0.13341927553996874,"sales_to_price":1.5154506540611943},"predictive_claim":false,"price":1.08,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":1.4,"bid":0.9288,"daily_bar":{"c":1.08,"h":1.11,"l":1.08,"n":11,"o":1.09,"t":"2026-10-08T04:00:00Z","v":976,"vw":1.097815},"day_change":-0.07999999999999985,"day_change_percent":-0.06896551724137918,"feed":"iex","feeds_grade":false,"minute_bar":{"c":1.08,"h":1.09,"l":1.08,"n":4,"o":1.09,"t":"2026-10-08T19:58:00Z","v":330,"vw":1.084132},"previous_close":1.16,"price":1.08,"price_timestamp":"2026-10-08T19:58:47.462035243Z","quoted_spread":0.47119999999999995,"quoted_spread_percent":0.4046719340432841,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"POLA"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001493152-26-039040","concept":"liabilities","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9346000},{"accession":"0001493152-26-024680","concept":"liabilities","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226024680/0001493152-26-024680-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9057000},{"accession":"0001493152-26-039040","concept":"liabilities","end":"2025-12-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10293000},{"accession":"0001493152-25-024286","concept":"liabilities","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9447000}],"net_income":[{"accession":"0001493152-26-039040","concept":"net_income","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-1831000},{"accession":"0001493152-26-024680","concept":"net_income","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226024680/0001493152-26-024680-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-178000},{"accession":"0001493152-26-016671","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/0001493152-26-016671-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-9133000},{"accession":"0001493152-25-024286","concept":"net_income","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5621000},{"accession":"0001493152-25-024286","concept":"net_income","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-4085000}],"shares_outstanding":[{"accession":"0001493152-26-039040","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":3811684},{"accession":"0001493152-26-024680","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226024680/0001493152-26-024680-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":3640159},{"accession":"0001493152-26-039040","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315226039040/0001493152-26-039040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2677659},{"accession":"0001493152-25-024286","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1622345/000149315225024286/0001493152-25-024286-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":2511532}]},"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"}
