{"as_of":"2026-10-09","company":{"cik":2019793,"exchange":"Nasdaq","has_companyfacts":true,"name":"XCF Global, Inc.","reason":null,"sector":"chemicals","sic":2860,"sic_description":"Industrial Organic Chemicals","status":"eligible","ticker":"SAFX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":164,"latest_filed":"2026-04-28"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":419472575,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-014280","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-014280","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":20815955,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":419472575,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001493152-26-014280","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":3,"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":"0001493152-26-038610","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10686369},{"accession":"0001493152-26-023764","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226023764/0001493152-26-023764-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4335536}],"method":"ytd_difference","unit":"USD","value":-6350833},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-023764","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226023764/0001493152-26-023764-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4335536}],"method":"direct","unit":"USD","value":-4335536},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-014280","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17857747},{"accession":"0001493152-25-023469","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13752205}],"method":"annual_less_ytd_q3","unit":"USD","value":-4105542},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-023469","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13752205},{"accession":"0001493152-26-038610","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-8535798}],"method":"ytd_difference","unit":"USD","value":-5216407}],"cash_input":{"accession":"0001493152-26-038610","concept":"cash","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329084},"detail":null,"kind":"diagnostic","months":0.19736831451799197,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-20008318.0},"filing_gap":{"ceased":false,"days":53,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-038610","last_filing_date":"2026-08-17","last_filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001493152-26-038551","filing_date":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038551/0001493152-26-038551-index.html","form":"NT 10-Q"},{"accession":"0001641172-25-024397","filing_date":"2025-08-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000164117225024397/0001641172-25-024397-index.html","form":"NT 10-Q"},{"accession":"0001140361-25-019472","filing_date":"2025-05-16","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000114036125019472/0001140361-25-019472-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":1015395.0492,"window_trading_days":63},"piotroski_f_score":{"components":[{"detail":"current income and beginning assets are required","inputs":[],"metric":null,"name":"positive_roa","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-014280","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17857747}],"metric":-17857747.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two income years and three asset years are required","inputs":[{"accession":"0001493152-26-014280","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":74004768}],"metric":null,"name":"improving_roa","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001493152-26-014280","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17857747},{"accession":"0001493152-26-014280","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":74004768}],"metric":-91862515.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001493152-26-014280","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":124014960},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two years of current assets and liabilities are required","inputs":[{"accession":"0001493152-26-014280","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27648607},{"accession":"0001493152-26-014280","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":249014438}],"metric":null,"name":"improving_current_ratio","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001493152-26-019348","concept":"shares_outstanding","end":"2026-04-16","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226019348/0001493152-26-019348-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":295751308},{"accession":"0001493152-26-014280","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275448688}],"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":[{"accession":"0001493152-26-014280","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3770113},{"accession":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955}],"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":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":2,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001493152-26-014280","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3770113},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.008987746099968514},{"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},{"detail":"a prior annual assets observation is required","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-014280","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":74004768},{"accession":"0001493152-26-014280","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17857747},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575}],"name":"accruals","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"five annual gross margins are required; found 1","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-014280","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27648607},{"accession":"0001493152-26-014280","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":249014438},{"accession":"0001493152-26-014280","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-16725685},{"accession":"0001493152-26-014280","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67887181},{"accession":"0001493152-26-014280","concept":"book_equity","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":37651949},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575},{"accession":"0001493152-26-014280","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":381820626}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-4.575875619071801},{"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":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-014280","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27648607},{"accession":"0001493152-26-014280","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":249014438}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.11103214424859975},{"detail":"four annual observations are required; found 1","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955}],"name":"revenue_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"four consecutive annual FCF observations are required; found 0","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":null,"reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"detail":"four annual observations are required; found 1","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575}],"name":"asset_growth_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"prior share count is 22 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-019348","concept":"shares_outstanding","end":"2026-04-16","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226019348/0001493152-26-019348-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":295751308},{"accession":"0001493152-26-014280","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275448688}],"name":"net_share_issuance","period_end":"2026-04-16","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955},{"accession":"0001493152-26-014280","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-3770113},{"accession":"0001493152-26-014280","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":74004768},{"accession":"0001493152-26-014280","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17857747},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575},{"accession":"0001493152-26-014280","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":381820626},{"accession":"0001493152-26-014280","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154937},{"accession":"0001493152-26-019348","concept":"shares_outstanding","end":"2026-04-16","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226019348/0001493152-26-019348-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":295751308}],"flags":[{"active":null,"detail":"prior share count is 22 days earlier","inputs":[{"accession":"0001493152-26-019348","concept":"shares_outstanding","end":"2026-04-16","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226019348/0001493152-26-019348-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":295751308},{"accession":"0001493152-26-014280","concept":"shares_outstanding","end":"2026-03-25","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":275448688}],"name":"dilution","status":"unresolved"},{"active":true,"detail":"cash runway is 0.2 months","inputs":[{"accession":"0001493152-26-038610","concept":"cash","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329084}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 3 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"3 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":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955},{"accession":"0001493152-26-014280","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":419472575}],"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 -123,860,023 USD; Altman Z is not used","inputs":[{"accession":"0001493152-26-014280","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":154937},{"accession":"0001493152-26-014280","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":124014960}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":3,"wanted":14},"factor_percentiles":{"altman_z_double_prime":{"direction":"higher","peer_count":301,"peer_group":"industrial","percentile":0.8633333333333333,"raw_value":-4.575875619071801},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.990521327014218,"raw_value":0.11103214424859975},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.9776536312849162,"raw_value":-0.008987746099968514}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":454,"peer_group":"industrial","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"profitability":0.9776536312849162,"solvency":0.9269273301737757},"status":"unresolved","ticker":"SAFX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2026-04-21","grade":null,"percentile":null,"stratum":"Q3"}],"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":454,"peer_group":"industrial","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":454,"peer_group":"industrial","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":6,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":37270343,"cash":329084,"debt":123310193,"ebit":-67887181,"free_cash_flow":null,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"sales":20815955,"shares":{"accession":"0001493152-26-038610","concept":"shares_outstanding","end":"2026-08-14","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":410816896}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-014280","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67887181},{"accession":"0001493152-26-023764","concept":"total_debt","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226023764/0001493152-26-023764-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":123310193},{"accession":"0001493152-26-038610","concept":"cash","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329084}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":254237107.272,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.26702310189271355},{"detail":"required accounting or market input is missing","inputs":[],"market_inputs":{"current_split_factor":1.0,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"statement_split_factor":1.0},"name":"fcf_yield","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001493152-26-038610","concept":"book_equity","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":37270343}],"market_inputs":{"current_split_factor":1.0,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.2839515411917799},{"detail":null,"inputs":[{"accession":"0001493152-26-014280","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":20815955}],"market_inputs":{"current_split_factor":1.0,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.15859050461727},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7285496183206107},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7381147540983606},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.4746590719684538},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001493152-26-019348","concept":"shares_outstanding","end":"2026-04-16","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226019348/0001493152-26-019348-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":295751308}],"market_inputs":{"current_split_factor":1.0,"market_equity":131255998.272,"price":{"close":0.3195,"date":"2026-10-08","volume":1565283},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-04-16","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:53:09.890302324Z","enterprise_value":254154943.89279997,"feeds_grade":false,"market_equity":131173834.89279999,"metrics":{"book_to_price":0.2841293999711046,"ebit_to_enterprise_value":-0.26710942529858533,"fcf_yield":null,"sales_to_price":0.15868984098095137},"predictive_claim":false,"price":0.3193,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.2695,"daily_bar":{"c":0.3193,"h":0.3254,"l":0.2993,"n":83,"o":0.3,"t":"2026-10-08T04:00:00Z","v":16965,"vw":0.317252},"day_change":0.009899999999999964,"day_change_percent":0.03199741435035541,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.3193,"h":0.3193,"l":0.3193,"n":1,"o":0.3193,"t":"2026-10-08T19:53:00Z","v":100,"vw":0.3193},"previous_close":0.3094,"price":0.3193,"price_timestamp":"2026-10-08T19:53:09.890302324Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SAFX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001493152-26-038610","concept":"liabilities","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":383759852},{"accession":"0001493152-26-023764","concept":"liabilities","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226023764/0001493152-26-023764-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":377654042},{"accession":"0001493152-26-038610","concept":"liabilities","end":"2025-12-31","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":381820626},{"accession":"0001493152-25-023469","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":403508168}],"net_income":[{"accession":"0001493152-26-038610","concept":"net_income","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-14133018},{"accession":"0001493152-26-038610","concept":"net_income","end":"2026-03-31","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-17812415},{"accession":"0001493152-26-014280","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226014280/0001493152-26-014280-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":74004768},{"accession":"0001493152-25-023469","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":90285942},{"accession":"0001493152-25-023469","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-12514966}],"shares_outstanding":[{"accession":"0001493152-26-038610","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":394530494},{"accession":"0001493152-26-023764","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226023764/0001493152-26-023764-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":290948677},{"accession":"0001493152-26-038610","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315226038610/0001493152-26-038610-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":206473533},{"accession":"0001493152-25-023469","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/2019793/000149315225023469/0001493152-25-023469-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":149264925}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
