{"as_of":"2026-10-09","company":{"cik":797542,"exchange":"Nasdaq","has_companyfacts":true,"name":"QUANTUM X LABS INC.","reason":null,"sector":"business_equipment","sic":7372,"sic_description":"Services-Prepackaged Software","status":"eligible","ticker":"QXL"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":196,"latest_filed":"2026-03-27"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.7605,"base_rate_annual":0.00604,"ci":[0.6477,0.8628],"id":"Q1","test_events":63},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":10757000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-013205","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-25-011100","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":26941000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":10757000,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001493152-26-013205","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":4,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-037811","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-1062000}],"method":"direct","unit":"USD","value":-1062000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-023169","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226023169/0001493152-26-023169-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-604000}],"method":"direct","unit":"USD","value":-604000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-013205","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2769000},{"accession":"0001493152-25-023501","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225023501/0001493152-25-023501-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2551000}],"method":"annual_less_ytd_q3","unit":"USD","value":-218000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-023501","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225023501/0001493152-25-023501-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1715000}],"method":"direct","unit":"USD","value":-1715000}],"cash_input":{"accession":"0001493152-26-037811","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2435000},"detail":null,"kind":"diagnostic","months":8.118921922756321,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-3599000.0},"filing_gap":{"ceased":false,"days":57,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-037811","last_filing_date":"2026-08-13","last_filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001641172-25-024035","filing_date":"2025-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000164117225024035/0001641172-25-024035-index.html","form":"NT 10-Q"},{"accession":"0001493152-24-044544","filing_date":"2024-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315224044544/0001493152-24-044544-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":215199.4,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000}],"metric":-0.8779477374123645,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-013205","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2769000}],"metric":-2769000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000},{"accession":"0001493152-26-013205","concept":"net_income","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-12053000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000},{"accession":"0001493152-25-011100","concept":"assets","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":43282000}],"metric":-0.5994716965639749,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-013205","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2769000},{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000}],"metric":16516000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-013205","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":586000},{"accession":"0001493152-26-013205","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":496000},{"accession":"0001493152-26-013205","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10757000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000},{"accession":"0001493152-25-011100","concept":"assets","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":43282000}],"metric":0.020612255918371514,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-013205","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1652000},{"accession":"0001493152-26-013205","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4063000},{"accession":"0001493152-26-013205","concept":"current_assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7752000},{"accession":"0001493152-26-013205","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":12929000}],"metric":-0.19298622303941476,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001493152-26-013205","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13336392},{"accession":"0001493152-25-011100","concept":"shares_outstanding","end":"2025-03-20","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5296945}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001493152-25-011100","concept":"revenue","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26941000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000},{"accession":"0001493152-25-011100","concept":"assets","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":43282000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":6,"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":[{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-22-007150","concept":"gross_profit","end":"2021-12-31","filed":"2022-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315222007150/0001493152-22-007150-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":41000},{"accession":"0001493152-23-008765","concept":"assets","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315223008765/0001493152-23-008765-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":51261000}],"name":"gross_profitability","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013205","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2184000},{"accession":"0001493152-26-013205","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13437000},{"accession":"0001493152-26-013205","concept":"income_tax","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-39000},{"accession":"0001493152-26-013205","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2494000},{"accession":"0001493152-26-013205","concept":"book_equity","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4989000},{"accession":"0001493152-26-013205","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1018000},{"accession":"0001493152-25-011100","concept":"total_debt","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6649000},{"accession":"0001493152-26-013205","concept":"book_equity","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":5771000},{"accession":"0001493152-26-013205","concept":"cash","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":24000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.2309168214902317},{"direction":"lower","inputs":[{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000},{"accession":"0001493152-26-013205","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2769000},{"accession":"0001493152-26-013205","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10757000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-1.0094428994896556},{"detail":"five annual gross margins are required; found 3","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2021-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-20-004372","concept":"current_assets","end":"2018-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315220004372/0001493152-20-004372-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":153000},{"accession":"0001493152-20-004372","concept":"current_liabilities","end":"2018-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315220004372/0001493152-20-004372-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":833000},{"accession":"0001493152-20-004372","concept":"retained_earnings","end":"2018-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315220004372/0001493152-20-004372-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-13594000},{"accession":"0001493152-20-004372","concept":"operating_income","end":"2018-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315220004372/0001493152-20-004372-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-578000},{"accession":"0001493152-21-006123","concept":"book_equity","end":"2018-12-31","filed":"2021-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315221006123/0001493152-21-006123-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-721000},{"accession":"0001493152-20-004372","concept":"assets","end":"2018-12-31","filed":"2020-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315220004372/0001493152-20-004372-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":158000},{"accession":"0001493152-19-004164","concept":"liabilities","end":"2018-12-31","filed":"2019-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315219004164/0001493152-19-004164-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":975153}],"name":"altman_z_double_prime","period_end":"2018-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-013205","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2494000},{"accession":"0001493152-26-013205","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1018000},{"accession":"0001493152-26-013205","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2184000},{"accession":"0001493152-26-013205","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":67000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"required facts have no common fiscal period end","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"interest_coverage","period_end":null,"reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013205","concept":"current_assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1652000},{"accession":"0001493152-26-013205","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4063000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.4065961112478464},{"detail":"latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-25-011100","concept":"revenue","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26941000},{"accession":"0001493152-25-011100","concept":"revenue","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":79613000},{"accession":"0001493152-24-011132","concept":"revenue","end":"2022-12-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315224011132/0001493152-24-011132-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":96603000},{"accession":"0001493152-23-008765","concept":"revenue","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315223008765/0001493152-23-008765-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45224000}],"name":"revenue_cagr_3y","period_end":"2024-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"four consecutive annual FCF observations are required; found 5","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2024-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-25-011100","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1000},{"accession":"0001493152-26-013205","concept":"depreciation_amortization","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Depreciation","unit":"USD","value":115000},{"accession":"0001493152-26-013205","concept":"operating_income","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-837000},{"accession":"0001493152-26-013205","concept":"pretax_income","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-3447000},{"accession":"0001493152-26-013205","concept":"income_tax","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":131000},{"accession":"0001493152-26-013205","concept":"current_assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7752000},{"accession":"0001493152-26-013205","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":12929000},{"accession":"0001493152-25-011100","concept":"current_assets","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17805000},{"accession":"0001493152-25-011100","concept":"current_liabilities","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":19773000}],"name":"reinvestment_rate","period_end":"2024-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-013205","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10757000},{"accession":"0001493152-26-013205","concept":"assets","end":"2024-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21966000},{"accession":"0001493152-25-011100","concept":"assets","end":"2023-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":43282000},{"accession":"0001493152-24-011132","concept":"assets","end":"2022-12-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315224011132/0001493152-24-011132-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":63695000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.4472501811873921},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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":"raw and split-adjusted prices do not align at 2025-03-20","direction":"lower","failure_class":"missing_input","inputs":[{"accession":"0001493152-26-013205","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13336392},{"accession":"0001493152-25-011100","concept":"shares_outstanding","end":"2025-03-20","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5296945}],"name":"net_share_issuance","period_end":"2026-03-26","reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001493152-25-011100","concept":"revenue","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26941000},{"accession":"0001493152-22-007150","concept":"gross_profit","end":"2021-12-31","filed":"2022-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315222007150/0001493152-22-007150-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":41000},{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000},{"accession":"0001493152-26-013205","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","value":-2769000},{"accession":"0001493152-26-013205","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10757000},{"accession":"0001493152-19-004164","concept":"liabilities","end":"2018-12-31","filed":"2019-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315219004164/0001493152-19-004164-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":975153},{"accession":"0001493152-26-013205","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1018000},{"accession":"0001493152-26-013205","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13336392}],"flags":[{"active":null,"detail":"raw and split-adjusted prices do not align at 2025-03-20","inputs":[{"accession":"0001493152-26-013205","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13336392},{"accession":"0001493152-25-011100","concept":"shares_outstanding","end":"2025-03-20","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5296945}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"cash runway is 8.1 months","inputs":[{"accession":"0001493152-26-037811","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2435000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 2 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"4 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001493152-25-011100","concept":"revenue","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26941000},{"accession":"0001493152-26-013205","concept":"assets","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10757000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,476,000 USD; Altman Z is not used","inputs":[{"accession":"0001493152-26-013205","concept":"cash","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1018000},{"accession":"0001493152-26-013205","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2494000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":4,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.024193548387096774,"raw_value":-1.0094428994896556},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.9857651245551602,"raw_value":-0.4472501811873921},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.9443609022556391,"raw_value":0.4065961112478464},"roic":{"direction":"higher","peer_count":136,"peer_group":"business_equipment","percentile":0.8962962962962963,"raw_value":-0.2309168214902317}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":707,"peer_group":"business_equipment","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.9857651245551602,"profitability":0.4602449223416965,"solvency":0.9443609022556391},"status":"unresolved","ticker":"QXL"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2023-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2026-04-21","grade":null,"percentile":null,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":707,"peer_group":"business_equipment","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":2161,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":707,"peer_group":"business_equipment","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":25783000,"cash":2435000,"debt":2494000,"ebit":-2184000,"free_cash_flow":1542000.0,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"sales":26941000,"shares":{"accession":"0001493152-26-037811","concept":"shares_outstanding","end":"2026-08-13","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":21567826}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-013205","concept":"operating_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2184000},{"accession":"0001493152-26-013205","concept":"total_debt","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2494000},{"accession":"0001493152-26-037811","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2435000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":89565477.9,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.024384395095155293},{"detail":null,"inputs":[{"accession":"0001493152-25-011100","concept":"operating_cash_flow","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1543000},{"accession":"0001493152-25-011100","concept":"capital_expenditure","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1000}],"market_inputs":{"current_split_factor":1.0,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.01722780335209682},{"detail":null,"inputs":[{"accession":"0001493152-26-037811","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":25783000}],"market_inputs":{"current_split_factor":1.0,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.288057363052602},{"detail":null,"inputs":[{"accession":"0001493152-25-011100","concept":"revenue","end":"2024-12-31","filed":"2025-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225011100/0001493152-25-011100-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26941000}],"market_inputs":{"current_split_factor":1.0,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2024-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.30099497413024673},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6590257879656161},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7276902887139107},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.3588463159027988},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001493152-26-013205","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13336392},{"accession":"0001493152-21-006123","concept":"shares_outstanding","end":"2021-03-15","filed":"2021-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315221006123/0001493152-21-006123-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34753669}],"market_inputs":{"current_split_factor":1.0,"market_equity":89506477.9,"price":{"close":4.15,"date":"2026-10-08","volume":16453},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-26","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:57:25.214097973Z","enterprise_value":87840051.82000001,"feeds_grade":false,"market_equity":87781051.82000001,"metrics":{"book_to_price":0.29371942424282516,"ebit_to_enterprise_value":-0.024863373310336917,"fcf_yield":0.017566433393415674,"sales_to_price":0.3069113372581139},"predictive_claim":false,"price":4.07,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":5.16,"bid":3.48,"daily_bar":{"c":4.07,"h":4.16,"l":4.07,"n":2,"o":4.16,"t":"2026-10-08T04:00:00Z","v":200,"vw":4.115},"day_change":0.010000000000000675,"day_change_percent":0.002463054187192285,"feed":"iex","feeds_grade":false,"minute_bar":{"c":4.07,"h":4.07,"l":4.07,"n":1,"o":4.07,"t":"2026-10-08T19:57:00Z","v":100,"vw":4.07},"previous_close":4.06,"price":4.07,"price_timestamp":"2026-10-08T19:57:25.214097973Z","quoted_spread":1.6800000000000002,"quoted_spread_percent":0.3888888888888889,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"QXL"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001493152-26-037811","concept":"net_income","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226037811/0001493152-26-037811-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":2485000},{"accession":"0001493152-26-023169","concept":"net_income","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226023169/0001493152-26-023169-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-605000},{"accession":"0001493152-26-013205","concept":"net_income","end":"2025-12-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315226013205/0001493152-26-013205-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-19285000},{"accession":"0001493152-25-023501","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225023501/0001493152-25-023501-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18719000},{"accession":"0001493152-25-023501","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/797542/000149315225023501/0001493152-25-023501-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-3393000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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"}
