{"as_of":"2026-10-09","company":{"cik":1392694,"exchange":"Nasdaq","has_companyfacts":true,"name":"SurgePays, Inc.","reason":null,"sector":"telecom","sic":4813,"sic_description":"Telephone Communications (No Radiotelephone)","status":"eligible","ticker":"SURG"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":177,"latest_filed":"2026-04-15"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.7605,"base_rate_annual":0.00604,"ci":[0.6477,0.8628],"id":"Q1","test_events":63},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":8515846,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":56962920,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":8515846,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-039250","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7181032},{"accession":"0001493152-26-024591","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226024591/0001493152-26-024591-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4550799}],"method":"ytd_difference","unit":"USD","value":-2630233},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-024591","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226024591/0001493152-26-024591-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4550799}],"method":"direct","unit":"USD","value":-4550799},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152},{"accession":"0001493152-25-021950","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17728805}],"method":"annual_less_ytd_q3","unit":"USD","value":-3564347},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-021950","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17728805},{"accession":"0001493152-26-039250","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13082419}],"method":"ytd_difference","unit":"USD","value":-4646386}],"cash_input":{"accession":"0001493152-26-039250","concept":"cash","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1954235},"detail":null,"kind":"diagnostic","months":1.5235952471987457,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-15391765.0},"filing_gap":{"ceased":false,"days":51,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-039250","last_filing_date":"2026-08-19","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001493152-26-038796","filing_date":"2026-08-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226038796/0001493152-26-038796-index.html","form":"NT 10-Q"},{"accession":"0001493152-26-023866","filing_date":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226023866/0001493152-26-023866-index.html","form":"NT 10-Q"},{"accession":"0001493152-26-014265","filing_date":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226014265/0001493152-26-014265-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":511735.295,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005}],"metric":-1.5043736435657233,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152}],"metric":-21293152.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870},{"accession":"0001493152-26-016889","concept":"net_income","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-45729224},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005},{"accession":"0001641172-25-000608","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":41925307}],"metric":-0.41364283508291355,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152},{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870}],"metric":14775718.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-016889","concept":"long_term_debt","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13262876},{"accession":"0001641172-25-000608","concept":"long_term_debt","end":"2024-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4025051},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005},{"accession":"0001641172-25-000608","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":41925307}],"metric":0.6942277870894018,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016889","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6979766},{"accession":"0001493152-26-016889","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":18190236},{"accession":"0001493152-26-016889","concept":"current_assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17870323},{"accession":"0001493152-26-016889","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6059476}],"metric":-2.565443713919709,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016889","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25121895},{"accession":"0001641172-25-000608","concept":"shares_outstanding","end":"2025-03-21","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":20411549}],"metric":0.23076866924700323,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":67551811},{"accession":"0001493152-26-016889","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":60881173},{"accession":"0001493152-26-016889","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":75205372}],"metric":0.04939031396552032,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":60881173},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005},{"accession":"0001641172-25-000608","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":41925307}],"metric":0.9236961148628033,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":3,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":67551811},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-1.2434338291227907},{"detail":"prior invested-capital observation is 731 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-26-016889","concept":"operating_income","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-43464000},{"accession":"0001493152-26-016889","concept":"pretax_income","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-43067774},{"accession":"0001493152-26-016889","concept":"income_tax","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2870000},{"accession":"0001641172-25-000608","concept":"total_debt","end":"2024-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4025051},{"accession":"0001493152-26-016889","concept":"book_equity","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":15315919},{"accession":"0001493152-26-016889","concept":"cash","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":11790389},{"accession":"0001493152-23-009766","concept":"total_debt","end":"2022-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315223009766/0001493152-23-009766-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":7671961},{"accession":"0001493152-24-009661","concept":"book_equity","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4990718},{"accession":"0001493152-23-009766","concept":"cash","end":"2022-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315223009766/0001493152-23-009766-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7035654}],"name":"roic","period_end":"2024-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870},{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.9095030012294467},{"direction":"lower","inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":67551811},{"accession":"0001493152-26-016889","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":60881173},{"accession":"0001493152-26-016889","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":75205372},{"accession":"0001641172-25-000608","concept":"revenue","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137141832},{"accession":"0001641172-25-000608","concept":"cost_of_revenue","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfRevenue","unit":"USD","value":101499341},{"accession":"0001493152-24-009661","concept":"revenue","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":121544190},{"accession":"0001493152-24-009661","concept":"cost_of_revenue","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfRevenue","unit":"USD","value":108074782},{"accession":"0001493152-23-009766","concept":"revenue","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315223009766/0001493152-23-009766-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51060589},{"accession":"0001493152-23-009766","concept":"cost_of_revenue","end":"2021-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315223009766/0001493152-23-009766-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfRevenue","unit":"USD","value":44890610}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.19149404916545318},{"direction":"higher","inputs":[{"accession":"0001493152-26-016889","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6979766},{"accession":"0001493152-26-016889","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":18190236},{"accession":"0001493152-26-016889","concept":"retained_earnings","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-96984297},{"accession":"0001493152-26-016889","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-34136863},{"accession":"0001493152-26-016889","concept":"book_equity","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-15347675},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846},{"accession":"0001493152-26-016889","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":23918665}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-73.37459032715891},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-016889","concept":"total_debt","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13262876},{"accession":"0001493152-26-016889","concept":"cash","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1731400},{"accession":"0001493152-26-016889","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-34136863},{"accession":"0001493152-26-016889","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":206161}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-24-009661","concept":"operating_income","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":633785},{"accession":"0001493152-23-009766","concept":"interest_expense","end":"2022-12-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315223009766/0001493152-23-009766-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"InterestExpense","unit":"USD","value":400000}],"name":"interest_coverage","period_end":"2022-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016889","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":6979766},{"accession":"0001493152-26-016889","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":18190236}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.383709480184864},{"direction":"higher","inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":60881173},{"accession":"0001641172-25-000608","concept":"revenue","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":137141832},{"accession":"0001493152-24-009661","concept":"revenue","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":121544190}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.22324150189385783},{"detail":"four consecutive annual FCF observations are required; found 10","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":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-20-008410","concept":"capital_expenditure","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":331803},{"accession":"0001493152-20-008410","concept":"depreciation_amortization","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":149642},{"accession":"0001493152-20-008410","concept":"operating_income","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1535469},{"accession":"0001493152-20-008410","concept":"pretax_income","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-1458848},{"accession":"0001493152-20-008410","concept":"income_tax","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":82230},{"accession":"0001493152-20-008410","concept":"current_assets","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3059820},{"accession":"0001493152-20-008410","concept":"current_liabilities","end":"2018-12-31","filed":"2020-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315220008410/0001493152-20-008410-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4792035},{"accession":"0001493152-19-004471","concept":"current_assets","end":"2017-12-31","filed":"2019-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315219004471/0001493152-19-004471-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2989419},{"accession":"0001493152-19-004471","concept":"current_liabilities","end":"2017-12-31","filed":"2019-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315219004471/0001493152-19-004471-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2810528}],"name":"reinvestment_rate","period_end":"2018-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846},{"accession":"0001493152-26-016889","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23976005},{"accession":"0001641172-25-000608","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":41925307},{"accession":"0001493152-24-009661","concept":"assets","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315224009661/0001493152-24-009661-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34003506}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.36966991848726494},{"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":"0001493152-26-016889","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25121895},{"accession":"0001641172-25-000608","concept":"shares_outstanding","end":"2025-03-21","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":20411549}],"name":"net_share_issuance","period_end":"2026-04-15","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.23076866924700323}],"facts":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-21-007818","concept":"gross_profit","end":"2020-12-31","filed":"2021-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315221007818/0001493152-21-007818-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"GrossProfit","unit":"USD","value":2468677},{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870},{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846},{"accession":"0001493152-26-016889","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":23918665},{"accession":"0001493152-26-016889","concept":"cash","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1731400},{"accession":"0001493152-26-016889","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25121895}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 23.1%","inputs":[{"accession":"0001493152-26-016889","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25121895},{"accession":"0001641172-25-000608","concept":"shares_outstanding","end":"2025-03-21","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000164117225000608/0001641172-25-000608-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":20411549}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 1.5 months","inputs":[{"accession":"0001493152-26-039250","concept":"cash","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1954235}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 3 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920},{"accession":"0001493152-26-016889","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8515846}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -11,531,476 USD; Altman Z is not used","inputs":[{"accession":"0001493152-26-016889","concept":"cash","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1731400},{"accession":"0001493152-26-016889","concept":"total_debt","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13262876}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.776160646192662,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":703,"peer_group":"technology_and_communications","percentile":0.02564102564102564,"raw_value":-0.9095030012294467},"altman_z_double_prime":{"direction":"higher","peer_count":625,"peer_group":"technology_and_communications","percentile":0.9759615384615384,"raw_value":-73.37459032715891},"asset_growth_3y":{"direction":"higher","peer_count":641,"peer_group":"technology_and_communications","percentile":0.978125,"raw_value":-0.36966991848726494},"current_ratio":{"direction":"higher","peer_count":756,"peer_group":"technology_and_communications","percentile":0.9536423841059603,"raw_value":0.383709480184864},"gross_margin_stability_5y":{"direction":"lower","peer_count":453,"peer_group":"technology_and_communications","percentile":0.9402654867256637,"raw_value":0.19149404916545318},"gross_profitability":{"direction":"higher","peer_count":594,"peer_group":"technology_and_communications","percentile":0.9983136593591906,"raw_value":-1.2434338291227907},"net_share_issuance":{"direction":"lower","peer_count":434,"peer_group":"technology_and_communications","percentile":0.8706697459584296,"raw_value":0.23076866924700323},"revenue_cagr_3y":{"direction":"higher","peer_count":615,"peer_group":"technology_and_communications","percentile":0.9299674267100977,"raw_value":-0.22324150189385783}},"grade":"E","normalization":{"correlation_standard_deviation":0.4491321400244818,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":558,"peer_group":"technology_and_communications","percentile":0.9892280071813285,"reason":null,"sampling_standard_deviation":0.02082526725572571,"sleeve_scores":{"growth_and_financing":0.9262540575561758,"profitability":0.6547400572419599,"solvency":0.9648019612837493},"status":"resolved","ticker":"SURG"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-08-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2020-05-21","grade":"B","percentile":0.29754601226993865,"stratum":"Q1"},{"date":"2021-03-21","grade":"B/C","percentile":0.3893805309734513,"stratum":"Q1"},{"date":"2021-04-21","grade":"C","percentile":0.5417867435158501,"stratum":"Q1"},{"date":"2022-04-21","grade":"D","percentile":0.6265356265356266,"stratum":"Q2"},{"date":"2022-05-21","grade":"C/D","percentile":0.6216216216216216,"stratum":"Q2"},{"date":"2023-02-21","grade":"D","percentile":0.6322115384615384,"stratum":"Q2"},{"date":"2023-03-21","grade":"C/D","percentile":0.6199095022624435,"stratum":"Q2"},{"date":"2023-04-21","grade":"C","percentile":0.47577092511013214,"stratum":"Q2"},{"date":"2024-03-21","grade":"B","percentile":0.24288840262582057,"stratum":"Q2"},{"date":"2024-08-21","grade":"A/B","percentile":0.22008547008547008,"stratum":"Q2"},{"date":"2024-09-21","grade":"B","percentile":0.225531914893617,"stratum":"Q2"},{"date":"2024-10-21","grade":"A/B","percentile":0.2208067940552017,"stratum":"Q2"},{"date":"2025-04-21","grade":"D","percentile":0.7702970297029703,"stratum":"Q2"},{"date":"2026-04-21","grade":"E","percentile":0.9888682745825603,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.994098955969133,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.9892280071813285,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9917898193760263,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":558,"peer_group":"technology_and_communications","peer_policy":"auto","percentile":0.9874326750448833,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-20693903,"cash":1954235,"debt":17689772,"ebit":-34136863,"free_cash_flow":-21311742.0,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"sales":56962920,"shares":{"accession":"0001493152-26-039250","concept":"shares_outstanding","end":"2026-08-19","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52908423}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-016889","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-34136863},{"accession":"0001493152-26-039250","concept":"total_debt","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":17689772},{"accession":"0001493152-26-039250","concept":"cash","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1954235}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":23423130.8619,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-1.4573996619524048},{"detail":null,"inputs":[{"accession":"0001493152-26-016889","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21293152},{"accession":"0001493152-26-016889","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":18590}],"market_inputs":{"current_split_factor":1.0,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-2.772225273973145},{"detail":null,"inputs":[{"accession":"0001493152-26-039250","concept":"book_equity","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-20693903}],"market_inputs":{"current_split_factor":1.0,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-2.691856954431444},{"detail":null,"inputs":[{"accession":"0001493152-26-016889","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":56962920}],"market_inputs":{"current_split_factor":1.0,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":7.409720261408493},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.9405693950177936},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.9500687285223368},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-2.7684666299870377},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001493152-26-016889","concept":"shares_outstanding","end":"2026-04-15","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25121895},{"accession":"0001493152-21-007818","concept":"shares_outstanding","end":"2021-03-31","filed":"2021-04-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315221007818/0001493152-21-007818-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":147917608}],"market_inputs":{"current_split_factor":1.0,"market_equity":7687593.861900001,"price":{"close":0.1453,"date":"2026-10-08","volume":1686031},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-04-15","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:58:19.353941513Z","enterprise_value":23465457.6003,"feeds_grade":false,"market_equity":7729920.600300001,"metrics":{"book_to_price":-2.6771171490683696,"ebit_to_enterprise_value":-1.4547708202188894,"fcf_yield":-2.7570453956762355,"sales_to_price":7.369146844508241},"predictive_claim":false,"price":0.1461,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.1265,"daily_bar":{"c":0.1461,"h":0.1494,"l":0.1433,"n":27,"o":0.1494,"t":"2026-10-08T04:00:00Z","v":17329,"vw":0.146686},"day_change":-0.0050000000000000044,"day_change_percent":-0.033090668431502344,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.1461,"h":0.1461,"l":0.1461,"n":1,"o":0.1461,"t":"2026-10-08T19:58:00Z","v":2400,"vw":0.1461},"previous_close":0.1511,"price":0.1461,"price_timestamp":"2026-10-08T19:58:19.353941513Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SURG"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001493152-26-039250","concept":"liabilities","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":29987865},{"accession":"0001493152-26-024591","concept":"liabilities","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226024591/0001493152-26-024591-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":33369426},{"accession":"0001493152-26-039250","concept":"liabilities","end":"2025-12-31","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":23918665},{"accession":"0001493152-25-021950","concept":"liabilities","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":20919381}],"net_income":[{"accession":"0001493152-26-039250","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":1288349},{"accession":"0001493152-26-039250","concept":"net_income","end":"2026-03-31","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-12050883},{"accession":"0001493152-26-016889","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226016889/0001493152-26-016889-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-36068870},{"accession":"0001493152-25-021950","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-22206750},{"accession":"0001493152-25-021950","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-7489068}],"shares_outstanding":[{"accession":"0001493152-26-039250","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":26511665},{"accession":"0001493152-26-024591","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226024591/0001493152-26-024591-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":24190822},{"accession":"0001493152-26-039250","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315226039250/0001493152-26-039250-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":21151974},{"accession":"0001493152-25-021950","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1392694/000149315225021950/0001493152-25-021950-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":20065278}]},"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"}
