{"as_of":"2026-10-09","company":{"cik":886136,"exchange":"Nasdaq","has_companyfacts":true,"name":"SAGA COMMUNICATIONS INC","reason":null,"sector":"telecom","sic":4832,"sic_description":"Radio Broadcasting Stations","status":"eligible","ticker":"SGA"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":178,"latest_filed":"2026-04-14"},"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":201322000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":107112000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":201322000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-097036","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1277000},{"accession":"0001104659-26-057921","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926057921/0001104659-26-057921-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":407000}],"method":"ytd_difference","unit":"USD","value":-1684000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-057921","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926057921/0001104659-26-057921-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":407000}],"method":"direct","unit":"USD","value":407000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-25-108489","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465925108489/0001104659-25-108489-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5482000}],"method":"annual_less_ytd_q3","unit":"USD","value":-18000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-108489","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465925108489/0001104659-25-108489-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5482000},{"accession":"0001104659-26-097036","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2119000}],"method":"ytd_difference","unit":"USD","value":3363000}],"cash_input":{"accession":"0001104659-26-097036","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":18378000},"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":2068000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-097036","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001104659-26-038286","filing_date":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926038286/0001104659-26-038286-index.html","form":"NT 10-K"},{"accession":"0001558370-25-003214","filing_date":"2025-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025003214/0001558370-25-003214-index.html","form":"NT 10-K"}],"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":95950.26000000001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000}],"metric":-0.035625211410531064,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000}],"metric":5464000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000},{"accession":"0001104659-26-043166","concept":"net_income","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":3460000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000},{"accession":"0001558370-25-004153","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":232213000}],"metric":-0.050525324668617394,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000}],"metric":13363000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-043166","concept":"long_term_debt","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5000000},{"accession":"0001104659-26-043166","concept":"long_term_debt","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5000000},{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000},{"accession":"0001558370-25-004153","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":232213000}],"metric":0.0016085953463382992,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-043166","concept":"current_assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":49168000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16158000},{"accession":"0001104659-26-043166","concept":"current_assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47086000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16558000}],"metric":0.1992499301909647,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968},{"accession":"0001558370-25-004153","concept":"shares_outstanding","end":"2025-03-04","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6441913}],"metric":-0.012099666667339304,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-043166","concept":"revenue","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":107112000},{"accession":"0001104659-26-043166","concept":"revenue","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":112919000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000},{"accession":"0001558370-25-004153","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":232213000}],"metric":-0.0031884758514908462,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-043166","concept":"pretax_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-10469000},{"accession":"0001104659-26-043166","concept":"income_tax","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-2570000},{"accession":"0001104659-26-043166","concept":"total_debt","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5000000},{"accession":"0001104659-26-043166","concept":"book_equity","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":151480000},{"accession":"0001104659-26-043166","concept":"cash","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":22506000},{"accession":"0001104659-26-043166","concept":"total_debt","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5000000},{"accession":"0001104659-26-043166","concept":"book_equity","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":165922000},{"accession":"0001104659-26-043166","concept":"cash","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":18860000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.058264310519700886},{"direction":"lower","inputs":[{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000},{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06317501365096549},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"current_assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":49168000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16158000},{"accession":"0001104659-26-043166","concept":"retained_earnings","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":113884000},{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-043166","concept":"book_equity","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":151480000},{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000},{"accession":"0001104659-26-043166","concept":"liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49842000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.7422601335639705},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-043166","concept":"total_debt","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5000000},{"accession":"0001104659-26-043166","concept":"cash","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":22506000},{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-043166","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":5178000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-043166","concept":"interest_expense","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":434000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-25.447004608294932},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"current_assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":49168000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16158000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.042950860254982},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"revenue","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":107112000},{"accession":"0001104659-26-043166","concept":"revenue","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":112919000},{"accession":"0001558370-25-004153","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":115504000},{"accession":"0001558370-24-003419","concept":"revenue","end":"2022-12-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837024003419/0001558370-24-003419-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":114893000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.023104326189699265},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-26-043166","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3041000},{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13772000},{"accession":"0001104659-26-043166","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3767000},{"accession":"0001558370-25-004153","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15379000},{"accession":"0001558370-25-004153","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4356000},{"accession":"0001558370-24-003419","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837024003419/0001558370-24-003419-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17125000},{"accession":"0001558370-24-003419","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837024003419/0001558370-24-003419-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5994000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.3984481356270093},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-043166","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3041000},{"accession":"0001104659-26-043166","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":5178000},{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-043166","concept":"pretax_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-10469000},{"accession":"0001104659-26-043166","concept":"income_tax","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-2570000},{"accession":"0001104659-26-043166","concept":"current_assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":49168000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16158000},{"accession":"0001104659-26-043166","concept":"current_assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47086000},{"accession":"0001104659-26-043166","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16558000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000},{"accession":"0001104659-26-043166","concept":"assets","end":"2024-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":221725000},{"accession":"0001558370-25-004153","concept":"assets","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":232213000},{"accession":"0001558370-24-003419","concept":"assets","end":"2022-12-31","filed":"2024-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837024003419/0001558370-24-003419-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240753000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0578793792734541},{"detail":"liabilities and a nearby cover-page share count are required at 2025-12-31","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968},{"accession":"0001558370-25-004153","concept":"shares_outstanding","end":"2025-03-04","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6441913}],"name":"net_share_issuance","period_end":"2026-04-09","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.012099666667339304}],"facts":[{"accession":"0001104659-26-043166","concept":"revenue","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":107112000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000},{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000},{"accession":"0001104659-26-043166","concept":"liabilities","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49842000},{"accession":"0001104659-26-043166","concept":"cash","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":22506000},{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.2%","inputs":[{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968},{"accession":"0001558370-25-004153","concept":"shares_outstanding","end":"2025-03-04","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000155837025004153/0001558370-25-004153-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6441913}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-097036","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":18378000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 2 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001104659-26-043166","concept":"revenue","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":107112000},{"accession":"0001104659-26-043166","concept":"assets","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":201322000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 17,506,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-043166","concept":"cash","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":22506000},{"accession":"0001104659-26-043166","concept":"total_debt","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.25442734410361495,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":703,"peer_group":"technology_and_communications","percentile":0.5754985754985755,"raw_value":-0.06317501365096549},"altman_z_double_prime":{"direction":"higher","peer_count":625,"peer_group":"technology_and_communications","percentile":0.1891025641025641,"raw_value":5.7422601335639705},"asset_growth_3y":{"direction":"higher","peer_count":641,"peer_group":"technology_and_communications","percentile":0.7265625,"raw_value":-0.0578793792734541},"current_ratio":{"direction":"higher","peer_count":756,"peer_group":"technology_and_communications","percentile":0.295364238410596,"raw_value":3.042950860254982},"fcf_cagr_3y":{"direction":"higher","peer_count":314,"peer_group":"technology_and_communications","percentile":0.9616613418530351,"raw_value":-0.3984481356270093},"interest_coverage":{"direction":"higher","peer_count":109,"peer_group":"technology_and_communications","percentile":0.9629629629629629,"raw_value":-25.447004608294932},"net_share_issuance":{"direction":"lower","peer_count":434,"peer_group":"technology_and_communications","percentile":0.2586605080831409,"raw_value":-0.012099666667339304},"revenue_cagr_3y":{"direction":"higher","peer_count":615,"peer_group":"technology_and_communications","percentile":0.7084690553745928,"raw_value":-0.023104326189699265},"roic":{"direction":"higher","peer_count":181,"peer_group":"technology_and_communications","percentile":0.8611111111111112,"raw_value":-0.058264310519700886}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4776999427337311,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.08333333333333333,"interest_coverage":0.1111111111111111,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":558,"peer_group":"technology_and_communications","percentile":0.800718132854578,"reason":null,"sampling_standard_deviation":0.02082526725572571,"sleeve_scores":{"growth_and_financing":0.6638383513276922,"profitability":0.7183048433048433,"solvency":0.482476588492041},"status":"resolved","ticker":"SGA"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2014-03-21","grade":"C","percentile":0.49572649572649574,"stratum":"Q3"},{"date":"2015-03-21","grade":"B/C","percentile":0.41935483870967744,"stratum":"Q3"},{"date":"2015-08-21","grade":"B","percentile":0.3632075471698113,"stratum":"Q3"},{"date":"2015-10-21","grade":"B/C","percentile":0.38181818181818183,"stratum":"Q3"},{"date":"2016-03-21","grade":"B","percentile":0.31983805668016196,"stratum":"Q3"},{"date":"2018-03-21","grade":"D/E","percentile":0.7950530035335689,"stratum":"Q3"},{"date":"2018-09-21","grade":"D","percentile":0.7697594501718213,"stratum":"Q3"},{"date":"2019-03-21","grade":"C","percentile":0.4416403785488959,"stratum":"Q3"},{"date":"2019-06-21","grade":"B/C","percentile":0.416403785488959,"stratum":"Q3"},{"date":"2020-02-21","grade":"C","percentile":0.4308176100628931,"stratum":"Q3"},{"date":"2020-03-21","grade":"B","percentile":0.3146417445482866,"stratum":"Q3"},{"date":"2021-02-21","grade":"B/C","percentile":0.3776435045317221,"stratum":"Q3"},{"date":"2021-03-21","grade":"D","percentile":0.6873156342182891,"stratum":"Q3"},{"date":"2022-02-21","grade":"C/D","percentile":0.6097560975609756,"stratum":"Q3"},{"date":"2022-03-21","grade":"C","percentile":0.4949238578680203,"stratum":"Q3"},{"date":"2023-03-21","grade":"C/D","percentile":0.5769230769230769,"stratum":"Q3"},{"date":"2024-03-21","grade":"C","percentile":0.5470459518599562,"stratum":"Q3"},{"date":"2025-04-21","grade":"D","percentile":0.6613861386138614,"stratum":"Q3"},{"date":"2026-03-21","grade":"C/D","percentile":0.6139359698681732,"stratum":"Q3"},{"date":"2026-04-21","grade":"D/E","percentile":0.7922077922077922,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7907399001361779,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.800718132854578,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7865353037766831,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D/E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.7845601436265709,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":148229000,"cash":18378000,"debt":5000000,"ebit":-11044000,"free_cash_flow":2423000.0,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"sales":107112000,"shares":{"accession":"0001104659-26-097036","concept":"shares_outstanding","end":"2026-08-10","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6357988}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-043166","concept":"operating_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11044000},{"accession":"0001104659-26-097036","concept":"total_debt","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5000000},{"accession":"0001104659-26-097036","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":18378000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":40029099.2,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.2758992887853944},{"detail":null,"inputs":[{"accession":"0001104659-26-043166","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5464000},{"accession":"0001104659-26-043166","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3041000}],"market_inputs":{"current_split_factor":1.0,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04536850037344848},{"detail":null,"inputs":[{"accession":"0001104659-26-097036","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":148229000}],"market_inputs":{"current_split_factor":1.0,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":2.775454990448161},{"detail":null,"inputs":[{"accession":"0001104659-26-043166","concept":"revenue","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":107112000}],"market_inputs":{"current_split_factor":1.0,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.005576067685024},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2644635193133047},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3463035019455253},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.25267582040072983},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968}],"market_inputs":{"current_split_factor":1.0,"market_equity":53407099.2,"price":{"close":8.4,"date":"2026-10-08","volume":4226},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-04-09","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-05T14:31:40.430940888Z","enterprise_value":39870149.5,"feeds_grade":false,"market_equity":53248149.5,"metrics":{"book_to_price":2.7837399307181556,"ebit_to_enterprise_value":-0.27699921215494816,"fcf_yield":0.0455039287327722,"sales_to_price":2.0115628619169197},"predictive_claim":false,"price":8.375,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":9.99,"bid":0.0001,"daily_bar":{"c":8.375,"h":8.375,"l":8.375,"n":3,"o":8.375,"t":"2026-10-05T04:00:00Z","v":102,"vw":8.375},"day_change":0.11999999999999922,"day_change_percent":0.014536644457904204,"feed":"iex","feeds_grade":false,"minute_bar":{"c":8.375,"h":8.375,"l":8.375,"n":1,"o":8.375,"t":"2026-10-05T14:31:00Z","v":100,"vw":8.375},"previous_close":8.255,"price":8.375,"price_timestamp":"2026-10-05T14:31:40.430940888Z","quoted_spread":9.9899,"quoted_spread_percent":1.9999599603607572,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SGA"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-097036","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":48578000},{"accession":"0001104659-26-057921","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926057921/0001104659-26-057921-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49718000}],"net_income":[{"accession":"0001104659-26-097036","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":960000},{"accession":"0001104659-26-097036","concept":"net_income","end":"2026-03-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2394000},{"accession":"0001104659-26-043166","concept":"net_income","end":"2025-12-31","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7899000},{"accession":"0001104659-25-108489","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465925108489/0001104659-25-108489-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-979000},{"accession":"0001104659-25-108489","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465925108489/0001104659-25-108489-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-532000}],"shares_outstanding":[{"accession":"0001104659-26-097036","concept":"shares_outstanding","end":"2026-08-10","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926097036/0001104659-26-097036-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6357988},{"accession":"0001104659-26-043166","concept":"shares_outstanding","end":"2026-04-09","filed":"2026-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/0001104659-26-043166-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6363968}]},"detail":"liabilities and a nearby cover-page share count are required at 2025-12-31","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"}
