{"as_of":"2026-10-09","company":{"cik":1356576,"exchange":"Nasdaq","has_companyfacts":true,"name":"SUPERNUS PHARMACEUTICALS, INC.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"SUPN"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"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":1452648000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001356576-26-000011","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001356576-26-000011","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":718952000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1452648000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001356576-26-000011","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":5,"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":"0001356576-26-000037","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":61714000},{"accession":"0001356576-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000022/0001356576-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":66524000}],"method":"ytd_difference","unit":"USD","value":-4810000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001356576-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000022/0001356576-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":66524000}],"method":"direct","unit":"USD","value":66524000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000},{"accession":"0001356576-25-000071","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":27470000}],"method":"annual_less_ytd_q3","unit":"USD","value":19861000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001356576-25-000071","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":27470000},{"accession":"0001356576-26-000037","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":89134000}],"method":"ytd_difference","unit":"USD","value":-61664000}],"cash_input":{"accession":"0001356576-26-000037","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":179953000},"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":19911000.0},"filing_gap":{"ceased":false,"days":67,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001356576-26-000037","last_filing_date":"2026-08-03","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":26531240.450000003,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000}],"metric":-0.028178320893695,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000}],"metric":47331000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two income years and three asset years are required","inputs":[{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000},{"accession":"0001356576-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":73865000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000}],"metric":null,"name":"improving_roa","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000},{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000}],"metric":85881000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001356576-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":644182000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":338171000},{"accession":"0001356576-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":686070000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":292397000}],"metric":-0.44146451914932183,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001356576-26-000011","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57581712},{"accession":"0001356576-25-000017","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55814496}],"metric":0.031662312242324964,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"accession":"0001356576-26-000011","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":74562000},{"accession":"0001356576-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":661817000},{"accession":"0001356576-26-000011","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":77906000}],"metric":0.01400603213244711,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"accession":"0001356576-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":661817000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":6,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"accession":"0001356576-26-000011","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":74562000},{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.44359679702171484},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001047469-15-002068","concept":"operating_income","end":"2012-12-31","filed":"2015-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746915002068/0001047469-15-002068-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-42169000},{"accession":"0001047469-14-002791","concept":"pretax_income","end":"2012-12-31","filed":"2014-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746914002791/0001047469-14-002791-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-46284000},{"accession":"0001047469-14-002791","concept":"income_tax","end":"2012-12-31","filed":"2014-03-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746914002791/0001047469-14-002791-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001047469-13-002844","concept":"total_debt","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746913002844/0001047469-13-002844-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":23225000},{"accession":"0001104659-17-003385","concept":"book_equity","end":"2012-12-31","filed":"2017-01-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000110465917003385/0001104659-17-003385-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":57570000},{"accession":"0001104659-17-003385","concept":"cash","end":"2012-12-31","filed":"2017-01-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000110465917003385/0001104659-17-003385-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40302000}],"name":"roic","period_end":"2012-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000},{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000},{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06089294191095113},{"detail":"five consecutive annual gross margins are required","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":"0001356576-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":644182000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":338171000},{"accession":"0001356576-26-000011","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":517876000},{"accession":"0001356576-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-62283000},{"accession":"0001356576-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1061714000},{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000},{"accession":"0001356576-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":390934000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.107626157496227},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001047469-13-002844","concept":"total_debt","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746913002844/0001047469-13-002844-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":23225000},{"accession":"0001104659-17-003385","concept":"cash","end":"2012-12-31","filed":"2017-01-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000110465917003385/0001104659-17-003385-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40302000},{"accession":"0001047469-15-002068","concept":"operating_income","end":"2012-12-31","filed":"2015-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746915002068/0001047469-15-002068-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-42169000},{"accession":"0001047469-15-002068","concept":"depreciation_amortization","end":"2012-12-31","filed":"2015-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746915002068/0001047469-15-002068-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":871000}],"name":"net_debt_to_ebitda","period_end":"2012-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001356576-23-000016","concept":"operating_income","end":"2021-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657623000016/0001356576-23-000016-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":86029000},{"accession":"0001356576-22-000025","concept":"interest_expense","end":"2021-12-31","filed":"2022-04-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657622000025/0001356576-22-000025-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"InterestExpense","unit":"USD","value":19696000}],"name":"interest_coverage","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001356576-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":644182000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":338171000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.9049001836349067},{"detail":"four consecutive annual observations are required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"accession":"0001356576-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":661817000},{"accession":"0001356576-25-000017","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":667238000},{"accession":"0001356576-23-000016","concept":"revenue","end":"2021-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657623000016/0001356576-23-000016-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":579775000}],"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 11","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001356576-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1338000},{"accession":"0001356576-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":91563000},{"accession":"0001356576-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-62283000},{"accession":"0001356576-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-49030000},{"accession":"0001356576-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-10480000},{"accession":"0001356576-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":644182000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":338171000},{"accession":"0001356576-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":686070000},{"accession":"0001356576-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":292397000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"detail":"four consecutive annual observations are required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000},{"accession":"0001356576-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1368073000},{"accession":"0001356576-23-000016","concept":"assets","end":"2022-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657623000016/0001356576-23-000016-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1702508000},{"accession":"0001356576-23-000016","concept":"assets","end":"2021-12-31","filed":"2023-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657623000016/0001356576-23-000016-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1689152000}],"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":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001356576-26-000011","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57581712},{"accession":"0001356576-25-000017","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55814496}],"name":"net_share_issuance","period_end":"2026-02-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.031662312242324964}],"facts":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000},{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000},{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000},{"accession":"0001356576-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":390934000},{"accession":"0001356576-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":128448000},{"accession":"0001356576-26-000011","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57581712}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 3.2%","inputs":[{"accession":"0001356576-26-000011","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57581712},{"accession":"0001356576-25-000017","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55814496}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001356576-26-000037","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":179953000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"5 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":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000},{"accession":"0001356576-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1452648000}],"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 17,077,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-17-003385","concept":"cash","end":"2012-12-31","filed":"2017-01-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000110465917003385/0001104659-17-003385-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40302000},{"accession":"0001047469-13-002844","concept":"total_debt","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746913002844/0001047469-13-002844-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":23225000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":5,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.582716049382716,"raw_value":-0.06089294191095113},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.18410596026490067,"raw_value":5.107626157496227},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.7291169451073986,"raw_value":1.9049001836349067},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.2722371967654987,"raw_value":0.44359679702171484},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.38704581358609796,"raw_value":0.031662312242324964}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":879,"peer_group":"healthcare","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.38704581358609796,"profitability":0.4274766230741074,"solvency":0.4566114526861496},"status":"unresolved","ticker":"SUPN"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2013-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2016-03-21","grade":"A","percentile":0.13847583643122677,"stratum":"Q3"},{"date":"2016-07-21","grade":"A/B","percentile":0.23232323232323232,"stratum":"Q3"},{"date":"2017-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2018-03-21","grade":"A","percentile":0.05357142857142857,"stratum":"Q3"},{"date":"2019-03-21","grade":"A","percentile":0.05303030303030303,"stratum":"Q4"},{"date":"2020-03-21","grade":"B","percentile":0.32867132867132864,"stratum":"Q4"},{"date":"2021-03-21","grade":"C","percentile":0.4563758389261745,"stratum":"Q4"},{"date":"2022-03-21","grade":"B/C","percentile":0.39906103286384975,"stratum":"Q4"},{"date":"2022-04-21","grade":"C","percentile":0.4956140350877193,"stratum":"Q4"},{"date":"2023-03-21","grade":null,"percentile":null,"stratum":"Q4"}],"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":879,"peer_group":"healthcare","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":879,"peer_group":"healthcare","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1031226000,"cash":179953000,"debt":23225000,"ebit":-62283000,"free_cash_flow":45993000.0,"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"sales":718952000,"shares":{"accession":"0001356576-26-000037","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58127013}},"metrics":[{"detail":null,"inputs":[{"accession":"0001356576-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-62283000},{"accession":"0001047469-13-002844","concept":"total_debt","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000104746913002844/0001047469-13-002844-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":23225000},{"accession":"0001356576-26-000037","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":179953000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2292744327.82,"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.02716526184113179},{"detail":null,"inputs":[{"accession":"0001356576-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":47331000},{"accession":"0001356576-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1338000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.018776697118653794},{"detail":null,"inputs":[{"accession":"0001356576-26-000037","concept":"book_equity","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1031226000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.42099924473030415},{"detail":null,"inputs":[{"accession":"0001356576-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":718952000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.29351301169417915},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.07491106926135171},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2607017543859649},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.290047416202055},{"detail":null,"inputs":[{"accession":"0001356576-26-000011","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57581712},{"accession":"0001356576-21-000028","concept":"shares_outstanding","end":"2021-02-28","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657621000028/0001356576-21-000028-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52923107}],"market_inputs":{"cumulative_log_return":0.44998698574864315,"current_split_factor":1.0,"current_total_return_price":{"close":42.14,"date":"2026-10-08","volume":684184},"market_equity":2449472327.82,"price":{"close":42.14,"date":"2026-10-08","volume":684184},"prior_market_equity":1422043885.0900002,"prior_raw_price":{"close":26.87,"date":"2021-02-26","volume":1817361},"prior_total_return_price":{"close":26.87,"date":"2021-02-26","volume":1817361},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-24","reason":null,"status":"resolved","unit":"log_growth","value":0.09379044678030313}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:43.803852402Z","enterprise_value":2293325597.9500003,"feeds_grade":false,"market_equity":2450053597.9500003,"metrics":{"book_to_price":0.4208993635334523,"ebit_to_enterprise_value":-0.027158376488569554,"fcf_yield":0.0187722423862413,"sales_to_price":0.29344337634146406},"predictive_claim":false,"price":42.15,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":35.61,"daily_bar":{"c":42.15,"h":42.795,"l":41.135,"n":752,"o":42.78,"t":"2026-10-08T04:00:00Z","v":34130,"vw":41.961212},"day_change":-0.9200000000000017,"day_change_percent":-0.021360575806826137,"feed":"iex","feeds_grade":false,"minute_bar":{"c":42.15,"h":42.26,"l":42.15,"n":44,"o":42.26,"t":"2026-10-08T19:59:00Z","v":3425,"vw":42.244297},"previous_close":43.07,"price":42.15,"price_timestamp":"2026-10-08T19:59:43.803852402Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SUPN"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001356576-26-000037","concept":"liabilities","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":396883000},{"accession":"0001356576-26-000022","concept":"liabilities","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000022/0001356576-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":423920000},{"accession":"0001356576-26-000037","concept":"liabilities","end":"2025-12-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":390934000},{"accession":"0001356576-25-000071","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":370087000}],"net_income":[{"accession":"0001356576-26-000037","concept":"net_income","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-58371000},{"accession":"0001356576-26-000037","concept":"net_income","end":"2026-03-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2293000},{"accession":"0001356576-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000011/0001356576-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-38550000},{"accession":"0001356576-25-000071","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-34445000},{"accession":"0001356576-25-000071","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-45117000}],"shares_outstanding":[{"accession":"0001356576-26-000037","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":58164352},{"accession":"0001356576-26-000022","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000022/0001356576-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":58039721},{"accession":"0001356576-26-000037","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657626000037/0001356576-26-000037-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":57457462},{"accession":"0001356576-25-000071","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":57119153}]},"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"}