{"as_of":"2026-10-09","company":{"cik":1588978,"exchange":"Nasdaq","has_companyfacts":true,"name":"PROCEPT BioRobotics Corp","reason":null,"sector":"healthcare","sic":3841,"sic_description":"Surgical & Medical Instruments & Apparatus","status":"eligible","ticker":"PRCT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"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":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"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":508081000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001588978-26-000009","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001588978-26-000009","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":308054000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":508081000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001588978-26-000009","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-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":"0001588978-26-000030","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-57378000},{"accession":"0001588978-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000022/0001588978-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38127000}],"method":"ytd_difference","unit":"USD","value":-19251000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001588978-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000022/0001588978-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38127000}],"method":"direct","unit":"USD","value":-38127000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-25-000051","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38658000}],"method":"annual_less_ytd_q3","unit":"USD","value":-10327000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001588978-25-000051","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-38658000},{"accession":"0001588978-26-000030","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-32023000}],"method":"ytd_difference","unit":"USD","value":-6635000}],"cash_input":{"accession":"0001588978-26-000030","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":227914000},"detail":null,"kind":"diagnostic","months":36.78999192897498,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-74340000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001588978-26-000030","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-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":23621885.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000}],"metric":-0.17896808528567443,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000}],"metric":-48985000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000},{"accession":"0001588978-26-000009","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-91413000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000},{"accession":"0001588978-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":404717000}],"metric":0.04690085523325607,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000}],"metric":46587000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001588978-26-000009","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":51615000},{"accession":"0001588978-26-000009","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":51472000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000},{"accession":"0001588978-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":404717000}],"metric":-0.010602806798256675,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001588978-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":450378000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65795000},{"accession":"0001588978-26-000009","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":481842000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":53133000}],"metric":-2.223430828467852,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001588978-26-000009","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56390196},{"accession":"0001588978-25-000018","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000018/0001588978-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54818700}],"metric":0.028667151902544097,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":196226000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":137099000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":224498000}],"metric":0.026294314004693398,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":224498000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000},{"accession":"0001588978-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":404717000}],"metric":0.022158128175597258,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":196226000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.38621007280335223},{"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":"0001588978-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103859000},{"accession":"0001588978-26-000009","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-95382000},{"accession":"0001588978-26-000009","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":190000},{"accession":"0001588978-26-000009","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51615000},{"accession":"0001588978-26-000009","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":365870000},{"accession":"0001588978-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":286503000},{"accession":"0001588978-25-000007","concept":"total_debt","end":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51472000},{"accession":"0001588978-26-000009","concept":"book_equity","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":402220000},{"accession":"0001588978-26-000009","concept":"cash","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":333725000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000},{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08941001710011919},{"direction":"lower","inputs":[{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":196226000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":137099000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":224498000},{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":71049000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":136191000},{"accession":"0001588978-25-000007","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":37085000},{"accession":"0001588978-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":75014000},{"accession":"0001588978-24-000006","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897824000006/0001588978-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":15865000},{"accession":"0001588978-24-000006","concept":"revenue","end":"2021-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897824000006/0001588978-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":34473000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0679285583393042},{"direction":"higher","inputs":[{"accession":"0001588978-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":450378000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65795000},{"accession":"0001588978-26-000009","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-641557000},{"accession":"0001588978-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103859000},{"accession":"0001588978-26-000009","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":365870000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000},{"accession":"0001588978-26-000009","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":142211000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.1767538529966695},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001588978-26-000009","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51615000},{"accession":"0001588978-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":286503000},{"accession":"0001588978-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103859000},{"accession":"0001588978-26-000009","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":6390000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","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":"0001588978-26-000009","concept":"operating_income","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-109170000},{"accession":"0001588978-24-000006","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897824000006/0001588978-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":3995000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001588978-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":450378000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65795000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":6.845170605669124},{"direction":"higher","inputs":[{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":224498000},{"accession":"0001588978-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":136191000},{"accession":"0001588978-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":75014000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.601381631796037},{"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":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9356000},{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-99213000},{"accession":"0001588978-26-000009","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4409000},{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-108003000},{"accession":"0001588978-26-000009","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25206000},{"accession":"0001588978-25-000007","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-80382000},{"accession":"0001588978-25-000007","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2653000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001588978-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9356000},{"accession":"0001588978-26-000009","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":6390000},{"accession":"0001588978-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103859000},{"accession":"0001588978-26-000009","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-95382000},{"accession":"0001588978-26-000009","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":190000},{"accession":"0001588978-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":450378000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65795000},{"accession":"0001588978-26-000009","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":481842000},{"accession":"0001588978-26-000009","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":53133000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000},{"accession":"0001588978-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":534017000},{"accession":"0001588978-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000007/0001588978-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":404717000},{"accession":"0001588978-24-000006","concept":"assets","end":"2022-12-31","filed":"2024-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897824000006/0001588978-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":309329000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1798789118028279},{"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":"0001588978-26-000009","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56390196},{"accession":"0001588978-25-000018","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000018/0001588978-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54818700}],"name":"net_share_issuance","period_end":"2026-02-19","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.028667151902544097}],"facts":[{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":196226000},{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000},{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000},{"accession":"0001588978-26-000009","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":142211000},{"accession":"0001588978-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":286503000},{"accession":"0001588978-26-000009","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56390196}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 2.9%","inputs":[{"accession":"0001588978-26-000009","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56390196},{"accession":"0001588978-25-000018","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-04-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000018/0001588978-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54818700}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 36.8 months","inputs":[{"accession":"0001588978-26-000030","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":227914000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"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":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000},{"accession":"0001588978-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":508081000}],"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 234,888,000 USD; Altman Z is not used","inputs":[{"accession":"0001588978-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":286503000},{"accession":"0001588978-26-000009","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51615000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3465460134675156,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.445679012345679,"raw_value":-0.08941001710011919},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.28211920529801326,"raw_value":2.1767538529966695},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.22901849217638692,"raw_value":0.1798789118028279},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.2649164677804296,"raw_value":6.845170605669124},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.7933884297520661,"raw_value":0.0679285583393042},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.3450134770889488,"raw_value":0.38621007280335223},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.3665086887835703,"raw_value":0.028667151902544097},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.09903381642512077,"raw_value":0.601381631796037}},"grade":"A","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":371,"peer_group":"healthcare","percentile":0.12432432432432433,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.23152033246169265,"profitability":0.5280269730622313,"solvency":0.27351783653922146},"status":"resolved","ticker":"PRCT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2022-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2025-03-21","grade":"A/B","percentile":0.21926910299003322,"stratum":"Q3"},{"date":"2026-03-21","grade":"A","percentile":0.13183279742765272,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.11665910122560146,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.12432432432432433,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.12233169129720854,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.14054054054054055,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":340070000,"cash":227914000,"debt":51715000,"ebit":-103859000,"free_cash_flow":-58341000.0,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"sales":308054000,"shares":{"accession":"0001588978-26-000030","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57273659}},"metrics":[{"detail":null,"inputs":[{"accession":"0001588978-26-000009","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-103859000},{"accession":"0001588978-26-000030","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51715000},{"accession":"0001588978-26-000030","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":227914000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":848999496.0999999,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.12233105022687422},{"detail":null,"inputs":[{"accession":"0001588978-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48985000},{"accession":"0001588978-26-000009","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9356000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.05690702846515813},{"detail":null,"inputs":[{"accession":"0001588978-26-000030","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":340070000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.3317113722792946},{"detail":null,"inputs":[{"accession":"0001588978-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":308054000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.3004822979860788},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.40599607733258625},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5155615696887688},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.7330513672742424},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001588978-26-000009","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56390196}],"market_inputs":{"current_split_factor":1.0,"market_equity":1025198496.0999999,"price":{"close":17.9,"date":"2026-10-08","volume":1180412},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-19","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:56.411350003Z","enterprise_value":849858600.9849999,"feeds_grade":false,"market_equity":1026057600.9849999,"metrics":{"book_to_price":0.3314336345966717,"ebit_to_enterprise_value":-0.12220738824037991,"fcf_yield":-0.0568593809392314,"sales_to_price":0.3002307080073017},"predictive_claim":false,"price":17.915,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":21.55,"bid":15.4,"daily_bar":{"c":17.915,"h":18.025,"l":17.55,"n":1290,"o":17.71,"t":"2026-10-08T04:00:00Z","v":77174,"vw":17.777702},"day_change":-0.015000000000000568,"day_change_percent":-0.00083658672615731,"feed":"iex","feeds_grade":false,"minute_bar":{"c":17.915,"h":17.915,"l":17.89,"n":64,"o":17.905,"t":"2026-10-08T19:59:00Z","v":3485,"vw":17.900336},"previous_close":17.93,"price":17.915,"price_timestamp":"2026-10-08T19:59:56.411350003Z","quoted_spread":6.15,"quoted_spread_percent":0.33288227334235454,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PRCT"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001588978-26-000030","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":139282000},{"accession":"0001588978-26-000022","concept":"liabilities","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000022/0001588978-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":139395000},{"accession":"0001588978-26-000030","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":142211000},{"accession":"0001588978-25-000051","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":131265000}],"net_income":[{"accession":"0001588978-26-000030","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-26861000},{"accession":"0001588978-26-000030","concept":"net_income","end":"2026-03-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-31638000},{"accession":"0001588978-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000009/0001588978-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-95572000},{"accession":"0001588978-25-000051","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-65727000},{"accession":"0001588978-25-000051","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-21411000}],"shares_outstanding":[{"accession":"0001588978-26-000030","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":57247000},{"accession":"0001588978-26-000022","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000022/0001588978-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":56897000},{"accession":"0001588978-26-000030","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897826000030/0001588978-26-000030-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":56323000},{"accession":"0001588978-25-000051","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1588978/000158897825000051/0001588978-25-000051-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":55870000}]},"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"}