{"as_of":"2026-10-09","company":{"cik":1503274,"exchange":"Nasdaq","has_companyfacts":true,"name":"Quanterix Corp","reason":null,"sector":"business_equipment","sic":3826,"sic_description":"Laboratory Analytical Instruments","status":"eligible","ticker":"QTRX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"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":418766000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001503274-26-000013","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001503274-26-000013","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":138897000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":418766000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001503274-26-000013","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-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":"0001503274-26-000036","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23226000},{"accession":"0001503274-26-000021","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000021/0001503274-26-000021-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-18107000}],"method":"ytd_difference","unit":"USD","value":-5119000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001503274-26-000021","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000021/0001503274-26-000021-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-18107000}],"method":"direct","unit":"USD","value":-18107000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-25-000106","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-60792000}],"method":"annual_less_ytd_q3","unit":"USD","value":-16444000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001503274-25-000106","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-60792000},{"accession":"0001503274-26-000036","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19543000}],"method":"ytd_difference","unit":"USD","value":-41249000}],"cash_input":{"accession":"0001503274-26-000036","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":44169000},"detail":null,"kind":"diagnostic","months":6.550105661216772,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-80919000.0},"filing_gap":{"ceased":false,"days":60,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001503274-26-000036","last_filing_date":"2026-08-10","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001503274-24-000017","filing_date":"2024-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327424000017/0001503274-24-000017-index.html","form":"NT 10-Q"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":1808321.4500000002,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000}],"metric":-0.26357023907038296,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000}],"metric":-77236000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000},{"accession":"0001503274-26-000013","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38531000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000},{"accession":"0001503274-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":428567000}],"metric":-0.17366364336889406,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000}],"metric":29914000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000},{"accession":"0001503274-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":428567000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001503274-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":212257000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74762000},{"accession":"0001503274-26-000013","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":363594000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42007000}],"metric":-5.81645465436347,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001503274-26-000013","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46939975},{"accession":"0001104659-25-042597","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000110465925042597/0001104659-25-042597-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":38776208}],"metric":0.21053546545861312,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":64959000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":83104000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137421000}],"metric":-0.13706269035845214,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137421000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000},{"accession":"0001503274-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":428567000}],"metric":0.021009987070213454,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":64959000},{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.15512004317446976},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001558370-23-002855","concept":"operating_income","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-31584000},{"accession":"0001558370-23-002855","concept":"pretax_income","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-31906000},{"accession":"0001558370-23-002855","concept":"income_tax","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-376000},{"accession":"0001558370-21-002469","concept":"total_debt","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/0001558370-21-002469-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7688000},{"accession":"0001503274-24-000025","concept":"book_equity","end":"2020-12-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327424000025/0001503274-24-000025-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":205825000},{"accession":"0001558370-23-002855","concept":"cash","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":181584000},{"accession":"0001558370-20-002676","concept":"total_debt","end":"2019-12-31","filed":"2020-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837020002676/0001558370-20-002676-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7688000},{"accession":"0001558370-23-002855","concept":"book_equity","end":"2019-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":128658000},{"accession":"0001558370-22-002489","concept":"cash","end":"2019-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837022002489/0001558370-22-002489-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":109155000}],"name":"roic","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000},{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07249251483401774},{"direction":"lower","inputs":[{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":64959000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":83104000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137421000},{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":74224000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":122368000},{"accession":"0001503274-25-000031","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":45363000},{"accession":"0001503274-25-000031","concept":"revenue","end":"2022-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":105522000},{"accession":"0001503274-24-000025","concept":"gross_profit","end":"2021-12-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327424000025/0001503274-24-000025-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":64772000},{"accession":"0001503274-24-000025","concept":"revenue","end":"2021-12-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327424000025/0001503274-24-000025-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":110556000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0749339482207567},{"direction":"higher","inputs":[{"accession":"0001503274-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":212257000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74762000},{"accession":"0001503274-26-000013","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-577231000},{"accession":"0001503274-26-000013","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-125542000},{"accession":"0001503274-26-000013","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":295730000},{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000},{"accession":"0001503274-26-000013","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":123036000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-1.83055082947052},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001558370-21-002469","concept":"total_debt","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/0001558370-21-002469-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7688000},{"accession":"0001558370-23-002855","concept":"cash","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":181584000},{"accession":"0001558370-23-002855","concept":"operating_income","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-31584000},{"accession":"0001558370-23-002855","concept":"depreciation_amortization","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Depreciation","unit":"USD","value":2200000}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","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":"0001503274-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":212257000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74762000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.839102752735347},{"direction":"higher","inputs":[{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137421000},{"accession":"0001503274-26-000013","concept":"revenue","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":122368000},{"accession":"0001503274-25-000031","concept":"revenue","end":"2022-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":105522000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09593118201726747},{"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":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-26-000013","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2612000},{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35164000},{"accession":"0001503274-26-000013","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3368000},{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-18849000},{"accession":"0001503274-26-000013","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3841000},{"accession":"0001503274-25-000031","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48611000},{"accession":"0001503274-25-000031","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11614000}],"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":"0001503274-26-000013","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2612000},{"accession":"0001503274-26-000013","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":7000000},{"accession":"0001503274-26-000013","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-125542000},{"accession":"0001503274-26-000013","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-112271000},{"accession":"0001503274-26-000013","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-5121000},{"accession":"0001503274-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":212257000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":74762000},{"accession":"0001503274-26-000013","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":363594000},{"accession":"0001503274-26-000013","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42007000}],"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":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000},{"accession":"0001503274-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":406533000},{"accession":"0001503274-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/0001503274-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":428567000},{"accession":"0001503274-24-000025","concept":"assets","end":"2022-12-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327424000025/0001503274-24-000025-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":433582000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.011522648209597697},{"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":"0001503274-26-000013","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46939975},{"accession":"0001104659-25-042597","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000110465925042597/0001104659-25-042597-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":38776208}],"name":"net_share_issuance","period_end":"2026-02-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.21053546545861312}],"facts":[{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":64959000},{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000},{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000},{"accession":"0001503274-26-000013","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":123036000},{"accession":"0001503274-26-000013","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":29839000},{"accession":"0001503274-26-000013","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46939975}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 21.1%","inputs":[{"accession":"0001503274-26-000013","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46939975},{"accession":"0001104659-25-042597","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000110465925042597/0001104659-25-042597-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":38776208}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 6.6 months","inputs":[{"accession":"0001503274-26-000036","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":44169000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 1 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"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":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000},{"accession":"0001503274-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":418766000}],"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 173,896,000 USD; Altman Z is not used","inputs":[{"accession":"0001558370-23-002855","concept":"cash","end":"2020-12-31","filed":"2023-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/0001558370-23-002855-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":181584000},{"accession":"0001558370-21-002469","concept":"total_debt","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/0001558370-21-002469-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7688000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.24038031088282813,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.532258064516129,"raw_value":-0.07249251483401774},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.6619469026548672,"raw_value":-1.83055082947052},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.6512455516014235,"raw_value":-0.011522648209597697},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.3323308270676692,"raw_value":2.839102752735347},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.8247663551401869,"raw_value":0.0749339482207567},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.7199281867145422,"raw_value":0.15512004317446976},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.8423645320197044,"raw_value":0.21053546545861312},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.409683426443203,"raw_value":0.09593118201726747}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4491321400244818,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.8024193548387096,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.6344311700214437,"profitability":0.6923175354569526,"solvency":0.49713886486126824},"status":"resolved","ticker":"QTRX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2019-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2020-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"A","percentile":0.1111111111111111,"stratum":"Q3"},{"date":"2024-03-21","grade":"B/C","percentile":0.3934010152284264,"stratum":"Q3"},{"date":"2025-03-21","grade":"D","percentile":0.6334841628959276,"stratum":"Q3"},{"date":"2025-04-21","grade":"C/D","percentile":0.5959367945823928,"stratum":"Q3"},{"date":"2025-09-21","grade":"C","percentile":0.5743243243243243,"stratum":"Q3"},{"date":"2025-10-21","grade":"C/D","percentile":0.5797752808988764,"stratum":"Q3"},{"date":"2025-11-21","grade":"C","percentile":0.5730337078651685,"stratum":"Q3"},{"date":"2025-12-21","grade":"C/D","percentile":0.57847533632287,"stratum":"Q3"},{"date":"2026-02-21","grade":"C","percentile":0.5742793791574279,"stratum":"Q3"},{"date":"2026-03-21","grade":"E","percentile":0.8266384778012685,"stratum":"Q3"},{"date":"2026-04-21","grade":"D/E","percentile":0.8012422360248447,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7498865183840218,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.8024193548387096,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7348111658456487,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.842741935483871,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":237212000,"cash":44169000,"debt":1943000,"ebit":-125542000,"free_cash_flow":-79848000.0,"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"sales":138897000,"shares":{"accession":"0001503274-26-000036","concept":"shares_outstanding","end":"2026-08-03","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47293065}},"metrics":[{"detail":null,"inputs":[{"accession":"0001503274-26-000013","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-125542000},{"accession":"0001558370-21-014634","concept":"total_debt","end":"2021-09-30","filed":"2021-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837021014634/0001558370-21-014634-index.html","fiscal_period":"Q3","fiscal_year":2021,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1943000},{"accession":"0001503274-26-000036","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":44169000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":109584738.65,"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-1.145615726665786},{"detail":null,"inputs":[{"accession":"0001503274-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77236000},{"accession":"0001503274-26-000013","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2612000}],"market_inputs":{"current_split_factor":1.0,"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.5259706968694076},{"detail":null,"inputs":[{"accession":"0001503274-26-000036","concept":"book_equity","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":237212000}],"market_inputs":{"current_split_factor":1.0,"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.5625508584533851},{"detail":null,"inputs":[{"accession":"0001503274-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":138897000}],"market_inputs":{"current_split_factor":1.0,"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.9149352755619439},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5082872928176796},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6017369727047146},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.992758548345587},{"detail":null,"inputs":[{"accession":"0001503274-26-000013","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46939975},{"accession":"0001558370-21-002469","concept":"shares_outstanding","end":"2021-03-01","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/0001558370-21-002469-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":36267609}],"market_inputs":{"cumulative_log_return":-3.248464871941662,"current_split_factor":1.0,"current_total_return_price":{"close":3.21,"date":"2026-10-08","volume":607400},"market_equity":151810738.65,"price":{"close":3.21,"date":"2026-10-08","volume":607400},"prior_market_equity":2997880559.94,"prior_raw_price":{"close":82.66,"date":"2021-03-01","volume":362551},"prior_total_return_price":{"close":82.66,"date":"2021-03-01","volume":362551},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-23","reason":null,"status":"resolved","unit":"log_growth","value":0.2654386385403118}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:58.8725713Z","enterprise_value":109111808.00000003,"feeds_grade":false,"market_equity":151337808.00000003,"metrics":{"book_to_price":1.5674338298860517,"ebit_to_enterprise_value":-1.1505812459821028,"fcf_yield":-0.5276143552971243,"sales_to_price":0.9177944482980748},"predictive_claim":false,"price":3.2,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":3.63,"bid":2.69,"daily_bar":{"c":3.2,"h":3.22,"l":3.08,"n":506,"o":3.19,"t":"2026-10-08T04:00:00Z","v":28625,"vw":3.1667},"day_change":-0.125,"day_change_percent":-0.03759398496240601,"feed":"iex","feeds_grade":false,"minute_bar":{"c":3.2,"h":3.21,"l":3.2,"n":40,"o":3.2,"t":"2026-10-08T19:59:00Z","v":2584,"vw":3.203},"previous_close":3.325,"price":3.2,"price_timestamp":"2026-10-08T19:59:58.8725713Z","quoted_spread":0.94,"quoted_spread_percent":0.2974683544303797,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"QTRX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001503274-26-000036","concept":"liabilities","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":82415000},{"accession":"0001503274-26-000021","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000021/0001503274-26-000021-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":84533000},{"accession":"0001503274-26-000036","concept":"liabilities","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":123036000},{"accession":"0001503274-25-000106","concept":"liabilities","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":129606000}],"net_income":[{"accession":"0001503274-26-000036","concept":"net_income","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-48934000},{"accession":"0001503274-26-000036","concept":"net_income","end":"2026-03-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-17541000},{"accession":"0001503274-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000013/0001503274-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-107150000},{"accession":"0001503274-25-000106","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-84033000},{"accession":"0001503274-25-000106","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-33517000}],"shares_outstanding":[{"accession":"0001503274-26-000036","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47135000},{"accession":"0001503274-26-000021","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000021/0001503274-26-000021-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47061000},{"accession":"0001503274-26-000036","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327426000036/0001503274-26-000036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46744000},{"accession":"0001503274-25-000106","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1503274/000150327425000106/0001503274-25-000106-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46683000}]},"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"}