{"as_of":"2026-10-09","company":{"cik":1041024,"exchange":"Nasdaq","has_companyfacts":true,"name":"ROCKWELL MEDICAL, INC.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"RMTI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":197,"latest_filed":"2026-03-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":57145000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-021186","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-021186","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":69258000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":57145000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001628280-26-021186","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-056461","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1913000},{"accession":"0001628280-26-031663","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026031663/0001628280-26-031663-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-167000}],"method":"ytd_difference","unit":"USD","value":2080000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-031663","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026031663/0001628280-26-031663-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-167000}],"method":"direct","unit":"USD","value":-167000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000},{"accession":"0001628280-25-051290","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2950000}],"method":"annual_less_ytd_q3","unit":"USD","value":2291000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-051290","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2950000},{"accession":"0001628280-26-056461","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1643000}],"method":"ytd_difference","unit":"USD","value":-1307000}],"cash_input":{"accession":"0001628280-26-056461","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10519000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":2897000.0},"filing_gap":{"ceased":false,"days":57,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-056461","last_filing_date":"2026-08-13","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":138114.69,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000}],"metric":-0.08975138494798,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000}],"metric":-659000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000},{"accession":"0001628280-26-021186","concept":"net_income","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-480000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000},{"accession":"0001628280-25-013983","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52173000}],"metric":-0.08055122394516245,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000},{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000}],"metric":4655000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-021186","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":8826000},{"accession":"0001628280-26-021186","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":8472000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000},{"accession":"0001628280-25-013983","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52173000}],"metric":-0.000415742458458046,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-021186","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":38163000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9580000},{"accession":"0001628280-26-021186","concept":"current_assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37030000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":14091000}],"metric":1.3556931614650907,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-021186","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":39405302},{"accession":"0001628280-25-013983","concept":"shares_outstanding","end":"2025-03-14","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34056920}],"metric":0.1570424454119752,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":11695000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":17484000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":101489000}],"metric":-0.0034134688372714217,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":101489000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000},{"accession":"0001628280-25-013983","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52173000}],"metric":-0.7754992994332541,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":3,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":11695000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.20465482544404584},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000},{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.0800151263826459},{"direction":"lower","inputs":[{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":11695000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":17484000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":101489000},{"accession":"0001628280-25-013983","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":8704000},{"accession":"0001628280-25-013983","concept":"revenue","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":83612000},{"accession":"0001628280-24-012572","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828024012572/0001628280-24-012572-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":4077000},{"accession":"0001628280-24-012572","concept":"revenue","end":"2022-12-31","filed":"2024-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828024012572/0001628280-24-012572-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":72810000},{"accession":"0001628280-23-009774","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828023009774/0001628280-23-009774-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":-2420000},{"accession":"0001628280-23-009774","concept":"revenue","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828023009774/0001628280-23-009774-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":61931000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.07870756225924945},{"direction":"higher","inputs":[{"accession":"0001628280-26-021186","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":38163000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9580000},{"accession":"0001628280-26-021186","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-402992000},{"accession":"0001628280-26-021186","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4691000},{"accession":"0001628280-26-021186","concept":"book_equity","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":36981000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000},{"accession":"0001628280-26-021186","concept":"liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20164000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-18.33455537563369},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-013983","concept":"operating_income","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6670000},{"accession":"0001628280-24-012572","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828024012572/0001628280-24-012572-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":2301000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-021186","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":38163000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9580000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.9836116910229644},{"direction":"higher","inputs":[{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":101489000},{"accession":"0001628280-25-013983","concept":"revenue","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":83612000},{"accession":"0001628280-24-012572","concept":"revenue","end":"2022-12-31","filed":"2024-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828024012572/0001628280-24-012572-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":72810000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.016533347653222008},{"detail":"four consecutive annual FCF observations are required; found 2","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","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":"0001628280-26-021186","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":542000},{"accession":"0001628280-26-021186","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":2192000},{"accession":"0001628280-26-021186","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4691000},{"accession":"0001628280-26-021186","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-5314000},{"accession":"0001628280-26-021186","concept":"income_tax","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001628280-26-021186","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":38163000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9580000},{"accession":"0001628280-26-021186","concept":"current_assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":37030000},{"accession":"0001628280-26-021186","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":14091000}],"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":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000},{"accession":"0001628280-26-021186","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":59208000},{"accession":"0001628280-25-013983","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":52173000},{"accession":"0001628280-24-012572","concept":"assets","end":"2022-12-31","filed":"2024-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828024012572/0001628280-24-012572-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":46635000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07009438520655054},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00030591232500753774},{"detail":"provider split factors current=0.1, prior=0.1","direction":"lower","inputs":[{"accession":"0001628280-26-021186","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":39405302},{"accession":"0001628280-25-013983","concept":"shares_outstanding","end":"2025-03-14","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34056920}],"name":"net_share_issuance","period_end":"2026-03-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.1570424454119752}],"facts":[{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":11695000},{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000},{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000},{"accession":"0001628280-26-021186","concept":"liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20164000},{"accession":"0001628280-26-021186","concept":"cash","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10711000},{"accession":"0001628280-26-021186","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":39405302}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 15.7%","inputs":[{"accession":"0001628280-26-021186","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":39405302},{"accession":"0001628280-25-013983","concept":"shares_outstanding","end":"2025-03-14","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025013983/0001628280-25-013983-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34056920}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-056461","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10519000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000},{"accession":"0001628280-26-021186","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":57145000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.030591%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.11560039747748867,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.48641975308641977,"raw_value":-0.0800151263826459},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.7218543046357616,"raw_value":-18.33455537563369},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.3669985775248933,"raw_value":0.07009438520655054},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.17408906882591094,"raw_value":0.00030591232500753774},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.45704057279236276,"raw_value":3.9836116910229644},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.8140495867768595,"raw_value":0.07870756225924945},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.6307277628032345,"raw_value":0.20465482544404584},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.5687203791469194,"raw_value":0.1570424454119752},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.7560386473429952,"raw_value":-0.016533347653222008}},"grade":"D","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.7,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.5639192013382693,"profitability":0.6437323675555046,"solvency":0.45099464875134515},"status":"resolved","ticker":"RMTI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2022-04-21","grade":"E","percentile":0.9912280701754386,"stratum":"Q2"},{"date":"2025-03-21","grade":"D","percentile":0.654485049833887,"stratum":"Q2"},{"date":"2025-04-21","grade":"C/D","percentile":0.6216216216216216,"stratum":"Q2"},{"date":"2025-05-21","grade":"D","percentile":0.6283783783783784,"stratum":"Q2"},{"date":"2026-04-21","grade":"D/E","percentile":0.8181818181818182,"stratum":"Q2"},{"date":"2026-09-26","grade":"D","percentile":0.7533512064343163,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6854289605083976,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.7,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.687192118226601,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.7189189189189189,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":35085000,"cash":10519000,"debt":null,"ebit":-4691000,"free_cash_flow":-1201000.0,"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"sales":69258000,"shares":{"accession":"0001628280-26-056461","concept":"shares_outstanding","end":"2026-08-10","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":4030465}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001628280-26-021186","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4691000},{"accession":"0001628280-26-056461","concept":"cash","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":10519000}],"market_inputs":{"current_split_factor":1.0,"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001628280-26-021186","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-659000},{"accession":"0001628280-26-021186","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":542000}],"market_inputs":{"current_split_factor":1.0,"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.037154676555036834},{"detail":null,"inputs":[{"accession":"0001628280-26-056461","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":35085000}],"market_inputs":{"current_split_factor":1.0,"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.0854053513184574},{"detail":null,"inputs":[{"accession":"0001628280-26-021186","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":69258000}],"market_inputs":{"current_split_factor":1.0,"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.142596660157153},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3074999999999999},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.36349206349206353},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.5796290523707834},{"detail":null,"inputs":[{"accession":"0001628280-26-021186","concept":"shares_outstanding","end":"2026-03-23","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":39405302},{"accession":"0001628280-21-006280","concept":"shares_outstanding","end":"2021-03-29","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828021006280/0001628280-21-006280-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":93585780}],"market_inputs":{"cumulative_log_return":-2.7273963488260753,"current_split_factor":1.0,"current_total_return_price":{"close":8.02,"date":"2026-10-08","volume":10955},"market_equity":32324329.299999997,"price":{"close":8.02,"date":"2026-10-08","volume":10955},"prior_market_equity":104348144.7,"prior_raw_price":{"close":1.115,"date":"2021-03-29","volume":1015206},"prior_total_return_price":{"close":122.65,"date":"2021-03-29","volume":9229},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-23","reason":null,"status":"resolved","unit":"log_growth","value":1.555483670844956}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-07T19:31:45.092706107Z","enterprise_value":null,"feeds_grade":false,"market_equity":33251336.249999996,"metrics":{"book_to_price":1.0551455657665487,"ebit_to_enterprise_value":null,"fcf_yield":-0.036118849208653984,"sales_to_price":2.0828636623588324},"predictive_claim":false,"price":8.25,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":9.27,"bid":6.68,"daily_bar":{"c":8.25,"h":8.25,"l":7.71,"n":7,"o":7.71,"t":"2026-10-07T04:00:00Z","v":700,"vw":7.975714},"day_change":0.1850000000000005,"day_change_percent":0.02293862368257911,"feed":"iex","feeds_grade":false,"minute_bar":{"c":8.25,"h":8.25,"l":8.25,"n":1,"o":8.25,"t":"2026-10-07T19:31:00Z","v":100,"vw":8.25},"previous_close":8.065,"price":8.25,"price_timestamp":"2026-10-07T19:31:45.092706107Z","quoted_spread":2.59,"quoted_spread_percent":0.3247648902821317,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"RMTI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-056461","concept":"book_equity","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":35085000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-056461","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":24800000}],"liabilities":[{"accession":"0001628280-26-056461","concept":"liabilities","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":21441000},{"accession":"0001628280-26-031663","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026031663/0001628280-26-031663-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":21566000},{"accession":"0001628280-26-056461","concept":"liabilities","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20164000},{"accession":"0001628280-25-051290","concept":"liabilities","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20466000}],"net_income":[{"accession":"0001628280-26-056461","concept":"net_income","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-1172000},{"accession":"0001628280-26-056461","concept":"net_income","end":"2026-03-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1605000},{"accession":"0001628280-26-021186","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026021186/0001628280-26-021186-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5314000},{"accession":"0001628280-25-051290","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-4760000},{"accession":"0001628280-25-051290","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-1753000}],"shares_outstanding":[{"accession":"0001628280-26-056461","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":3972029},{"accession":"0001628280-26-031663","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026031663/0001628280-26-031663-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":39470299},{"accession":"0001628280-26-056461","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828026056461/0001628280-26-056461-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":3940530},{"accession":"0001628280-25-051290","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1041024/000162828025051290/0001628280-25-051290-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":39405301}]},"conditional_failure_probability":0.00030591232500753774,"contributions":{"cashmta":-2.0646816608106042,"exretavg":-0.00020857983635749292,"mb":0.048986625883848015,"nimtaavg":0.7875089387704184,"price":-0.12075242846894854,"rsize":0.7154708413190218,"sigma":0.6970380703826362,"tlmta":1.0087321352360317},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":1.0070425057696037,"exretavg":2.925793748877724e-05,"mb":0.09987651959318153,"nimtaavg":-0.03886246243438701,"price":2.081938421878423,"rsize":-16.86269877273455,"sigma":0.4940028847502737,"tlmta":0.8706450954115352},"log_odds":-8.091906057523953,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.030600306217397205,0.12080188906632694,0.2666862960520524,-0.29019075715565845,-0.21632167447336265,-0.11830425882617455,0.04233861107114516,-0.16367039948692036,0.23514467541907266,-0.17820694553323418,-0.11102064373115264,-0.10152125474200936],"nimta_quarters":[{"cover_split_factor":0.1,"market_equity":2186601.9645,"period_end":"2026-06-30","period_split_factor":0.1,"price":{"close":0.5505,"date":"2026-06-30","volume":671536},"share_fact_end":"2026-06-30","split_adjusted_shares":3972029.0},{"cover_split_factor":0.09999999999999999,"market_equity":35254871.0668,"period_end":"2026-03-31","period_split_factor":0.09999999999999999,"price":{"close":0.8932,"date":"2026-03-31","volume":108664},"share_fact_end":"2026-03-31","split_adjusted_shares":39470299.0},{"cover_split_factor":0.09999999999999999,"market_equity":3284431.755,"period_end":"2025-12-31","period_split_factor":0.09999999999999999,"price":{"close":0.8335,"date":"2025-12-31","volume":296715},"share_fact_end":"2025-12-31","split_adjusted_shares":3940529.9999999995},{"cover_split_factor":0.09999999999999999,"market_equity":47286361.199999996,"period_end":"2025-09-30","period_split_factor":0.09999999999999999,"price":{"close":1.2,"date":"2025-09-30","volume":912413},"share_fact_end":"2025-09-30","split_adjusted_shares":39405301.0}],"price_as_of":{"close":8.02,"date":"2026-10-08","volume":10955},"sigma":0.4940028847502737,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":0.1},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.9684247940012214,"exretavg":2.925793748877724e-05,"mb":0.6531550117846402,"nimtaavg":-0.03886246243438701,"price":2.081938421878423,"rsize":-15.899352029311597,"sigma":0.4940028847502737,"tlmta":0.7123814514378755}}},"schema_version":1,"status":"analyzed"}