{"as_of":"2026-10-09","company":{"cik":1043961,"exchange":"Nasdaq","has_companyfacts":true,"name":"Precipio, Inc.","reason":null,"sector":"business_equipment","sic":3826,"sic_description":"Laboratory Analytical Instruments","status":"eligible","ticker":"PRPO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":193,"latest_filed":"2026-03-30"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":21317000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-036878","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-036878","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":24246000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":21317000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001104659-26-036878","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-097047","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":724000},{"accession":"0001104659-26-061188","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926061188/0001104659-26-061188-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":64000}],"method":"ytd_difference","unit":"USD","value":660000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-061188","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926061188/0001104659-26-061188-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":64000}],"method":"direct","unit":"USD","value":64000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-25-112601","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":319000}],"method":"annual_less_ytd_q3","unit":"USD","value":366000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-112601","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":319000},{"accession":"0001104659-26-097047","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":309000}],"method":"ytd_difference","unit":"USD","value":10000}],"cash_input":{"accession":"0001104659-26-097047","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3075000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":1100000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-097047","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-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":2434621.8,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000}],"metric":-0.021357966580371854,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000}],"metric":685000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"net_income","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"ProfitLoss","unit":"USD","value":-4290000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000},{"accession":"0001558370-25-003817","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18101000}],"metric":0.21564551389032038,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000}],"metric":1048000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-036878","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":47000},{"accession":"0001104659-26-036878","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":77000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000},{"accession":"0001558370-25-003817","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18101000}],"metric":-0.0019343640947819662,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-036878","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6039000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3752000},{"accession":"0001104659-26-036878","concept":"current_assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3451000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4271000}],"metric":0.801534085434619,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-036878","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1783682},{"accession":"0001558370-25-003817","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1504312}],"metric":0.18571280425869108,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":10706000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":7559000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":18576000}],"metric":0.03463445900450618,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":18576000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000},{"accession":"0001558370-25-003817","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18101000}],"metric":0.4003293137643802,"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":7,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":10706000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5022282685180841},{"direction":"higher","inputs":[{"accession":"0001104659-26-036878","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1202000},{"accession":"0001104659-26-036878","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"income_tax","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001104659-26-036878","concept":"total_debt","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83000},{"accession":"0001104659-26-036878","concept":"book_equity","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":14561000},{"accession":"0001104659-26-036878","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2651000},{"accession":"0001558370-25-003817","concept":"total_debt","end":"2024-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":383000},{"accession":"0001104659-26-036878","concept":"book_equity","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":12094000},{"accession":"0001104659-26-036878","concept":"cash","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1389000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.10415493262856895},{"direction":"lower","inputs":[{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.05470727951348106},{"direction":"lower","inputs":[{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":10706000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":7559000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":18576000},{"accession":"0001558370-25-003817","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":6018000},{"accession":"0001558370-25-003817","concept":"revenue","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15415000},{"accession":"0001558370-24-004365","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":2510000},{"accession":"0001558370-24-004365","concept":"revenue","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":9820000},{"accession":"0001558370-23-005076","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837023005076/0001558370-23-005076-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":2392000},{"accession":"0001558370-23-005076","concept":"revenue","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837023005076/0001558370-23-005076-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8697000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.07444388790214287},{"direction":"higher","inputs":[{"accession":"0001104659-26-036878","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6039000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3752000},{"accession":"0001104659-26-036878","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-102803000},{"accession":"0001104659-26-036878","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1202000},{"accession":"0001104659-26-036878","concept":"book_equity","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":14561000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000},{"accession":"0001104659-26-036878","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6756000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-13.133716213829121},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-036878","concept":"total_debt","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83000},{"accession":"0001104659-26-036878","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2651000},{"accession":"0001104659-26-036878","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1202000},{"accession":"0001104659-26-036878","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1245000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-036878","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6039000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3752000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.6095415778251598},{"direction":"higher","inputs":[{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"revenue","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":18576000},{"accession":"0001558370-25-003817","concept":"revenue","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":15415000},{"accession":"0001558370-24-004365","concept":"revenue","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":9820000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3515834679534551},{"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":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-26-036878","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":326000},{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":439000},{"accession":"0001104659-26-036878","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":223000},{"accession":"0001558370-25-003817","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3559000},{"accession":"0001558370-25-003817","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":126000},{"accession":"0001558370-24-004365","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7721000},{"accession":"0001558370-24-004365","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":277000}],"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":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-036878","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":326000},{"accession":"0001104659-26-036878","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1245000},{"accession":"0001104659-26-036878","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1202000},{"accession":"0001104659-26-036878","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"income_tax","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001104659-26-036878","concept":"current_assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6039000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":3752000},{"accession":"0001104659-26-036878","concept":"current_assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3451000},{"accession":"0001104659-26-036878","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4271000}],"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":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000},{"accession":"0001104659-26-036878","concept":"assets","end":"2024-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":16996000},{"accession":"0001558370-25-003817","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":18101000},{"accession":"0001558370-24-004365","concept":"assets","end":"2022-12-31","filed":"2024-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837024004365/0001558370-24-004365-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21504000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0029071287235213905},{"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":"0001104659-26-036878","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1783682},{"accession":"0001558370-25-003817","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1504312}],"name":"net_share_issuance","period_end":"2026-03-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.18571280425869108}],"facts":[{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":10706000},{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000},{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000},{"accession":"0001104659-26-036878","concept":"liabilities","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6756000},{"accession":"0001104659-26-036878","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2651000},{"accession":"0001104659-26-036878","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1783682}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 18.6%","inputs":[{"accession":"0001104659-26-036878","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1783682},{"accession":"0001558370-25-003817","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837025003817/0001558370-25-003817-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1504312}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-097047","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3075000}],"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":"9 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":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000},{"accession":"0001104659-26-036878","concept":"assets","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21317000}],"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 2,568,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-036878","concept":"cash","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2651000},{"accession":"0001104659-26-036878","concept":"total_debt","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.2457311824531899,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.6241935483870967,"raw_value":-0.05470727951348106},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.8371681415929203,"raw_value":-13.133716213829121},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.6209964412811388,"raw_value":-0.0029071287235213905},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.6030075187969924,"raw_value":1.6095415778251598},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.822429906542056,"raw_value":0.07444388790214287},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.16337522441651706,"raw_value":0.5022282685180841},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.8374384236453202,"raw_value":0.18571280425869108},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.07635009310986965,"raw_value":0.3515834679534551},"roic":{"direction":"higher","peer_count":136,"peer_group":"business_equipment","percentile":0.8666666666666667,"raw_value":-0.10415493262856895}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.47592542550975653,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.8064516129032258,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.5115949860121095,"profitability":0.6191663365030842,"solvency":0.7200878301949564},"status":"resolved","ticker":"PRPO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2016-04-21","grade":"E","percentile":1.0,"stratum":"Q1"},{"date":"2018-04-21","grade":"E","percentile":0.9297520661157025,"stratum":"Q2"},{"date":"2019-04-21","grade":"D/E","percentile":0.7955390334572491,"stratum":"Q2"},{"date":"2020-04-21","grade":"D","percentile":0.7169117647058824,"stratum":"Q2"},{"date":"2021-04-21","grade":"E","percentile":0.9016949152542373,"stratum":"Q2"},{"date":"2026-04-21","grade":"D/E","percentile":0.8033126293995859,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7839310031774852,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.8064516129032258,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7701149425287356,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D/E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7963709677419355,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":14758000,"cash":3075000,"debt":83000,"ebit":-1202000,"free_cash_flow":359000.0,"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"sales":24246000,"shares":{"accession":"0001104659-26-097047","concept":"shares_outstanding","end":"2026-08-10","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1790188}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-036878","concept":"operating_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1202000},{"accession":"0001104659-26-036878","concept":"total_debt","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83000},{"accession":"0001104659-26-097047","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3075000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":38522459.72,"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.031202576593933034},{"detail":null,"inputs":[{"accession":"0001104659-26-036878","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":685000},{"accession":"0001104659-26-036878","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":326000}],"market_inputs":{"current_split_factor":1.0,"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.008647589356126155},{"detail":null,"inputs":[{"accession":"0001104659-26-097047","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":14758000}],"market_inputs":{"current_split_factor":1.0,"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.3554905953139549},{"detail":null,"inputs":[{"accession":"0001104659-26-036878","concept":"revenue","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":24246000}],"market_inputs":{"current_split_factor":1.0,"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.5840374694390941},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.5564924114671161},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.28359592215013896},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.15953694869322554},{"detail":null,"inputs":[{"accession":"0001104659-26-036878","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1783682},{"accession":"0001558370-21-003619","concept":"shares_outstanding","end":"2021-03-25","filed":"2021-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000155837021003619/0001558370-21-003619-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18132063}],"market_inputs":{"cumulative_log_return":-0.7274798596404506,"current_split_factor":1.0,"current_total_return_price":{"close":23.19,"date":"2026-10-08","volume":117993},"market_equity":41514459.72,"price":{"close":23.19,"date":"2026-10-08","volume":117993},"prior_market_equity":43516951.199999996,"prior_raw_price":{"close":2.4,"date":"2021-03-25","volume":155729},"prior_total_return_price":{"close":48.0,"date":"2021-03-25","volume":7786},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-23","reason":null,"status":"resolved","unit":"log_growth","value":0.6803711082318163}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:58:22.187577581Z","enterprise_value":38450852.199999996,"feeds_grade":false,"market_equity":41442852.199999996,"metrics":{"book_to_price":0.3561048339235687,"ebit_to_enterprise_value":-0.03126068555640491,"fcf_yield":0.008662531195186417,"sales_to_price":0.5850466054554035},"predictive_claim":false,"price":23.15,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":15.11,"daily_bar":{"c":23.15,"h":23.55,"l":22.77,"n":142,"o":22.77,"t":"2026-10-08T04:00:00Z","v":3904,"vw":23.363324},"day_change":0.0,"day_change_percent":0.0,"feed":"iex","feeds_grade":false,"minute_bar":{"c":23.15,"h":23.15,"l":23.15,"n":1,"o":23.15,"t":"2026-10-08T19:58:00Z","v":100,"vw":23.15},"previous_close":23.15,"price":23.15,"price_timestamp":"2026-10-08T19:58:22.187577581Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PRPO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-097047","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6563000},{"accession":"0001104659-26-061188","concept":"liabilities","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926061188/0001104659-26-061188-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6636000},{"accession":"0001104659-26-097047","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6756000},{"accession":"0001104659-25-112601","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7404000}],"net_income":[{"accession":"0001104659-26-097047","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-219000},{"accession":"0001104659-26-061188","concept":"net_income","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926061188/0001104659-26-061188-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1443000},{"accession":"0001104659-26-036878","concept":"net_income","end":"2025-12-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926036878/0001104659-26-036878-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-363000},{"accession":"0001104659-25-112601","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"ProfitLoss","unit":"USD","value":-889000},{"accession":"0001104659-25-112601","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"ProfitLoss","unit":"USD","value":-79000}],"shares_outstanding":[{"accession":"0001104659-26-097047","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1789144},{"accession":"0001104659-26-061188","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926061188/0001104659-26-061188-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1783682},{"accession":"0001104659-26-097047","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465926097047/0001104659-26-097047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1780899},{"accession":"0001104659-25-112601","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1043961/000110465925112601/0001104659-25-112601-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":1745887}]},"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"}
