{"as_of":"2026-10-09","company":{"cik":1731348,"exchange":"Nasdaq","has_companyfacts":true,"name":"Tilray Brands, Inc.","reason":null,"sector":"healthcare","sic":2833,"sic_description":"Medicinal Chemicals & Botanical Products","status":"eligible","ticker":"TLRY"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":73,"latest_filed":"2026-07-28"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"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":2328012000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001437749-26-024698","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001437749-26-024698","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":915454000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2328012000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001437749-26-024698","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-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":"2026-08-31","fiscal_period":"Q1","fiscal_year":2027,"inputs":[{"accession":"0001437749-26-032382","concept":"operating_cash_flow","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-16541000}],"method":"direct","unit":"USD","value":-16541000},{"concept":"operating_cash_flow","end":"2026-05-31","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69144000},{"accession":"0001437749-26-010907","concept":"operating_cash_flow","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-31820000}],"method":"annual_less_ytd_q3","unit":"USD","value":-37324000},{"concept":"operating_cash_flow","end":"2026-02-28","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-010907","concept":"operating_cash_flow","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-31820000},{"accession":"0001437749-26-000902","concept":"operating_cash_flow","end":"2025-11-30","filed":"2026-01-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926000902/0001437749-26-000902-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9878000}],"method":"ytd_difference","unit":"USD","value":-21942000},{"concept":"operating_cash_flow","end":"2025-11-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-000902","concept":"operating_cash_flow","end":"2025-11-30","filed":"2026-01-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926000902/0001437749-26-000902-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9878000},{"accession":"0001437749-26-032382","concept":"operating_cash_flow","end":"2025-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1341000}],"method":"ytd_difference","unit":"USD","value":-8537000}],"cash_input":{"accession":"0001437749-26-032382","concept":"cash","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214960000},"detail":null,"kind":"diagnostic","months":30.583325429194726,"name":"cash_runway","period_end":"2026-08-31","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-84344000.0},"filing_gap":{"ceased":false,"days":1,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-032382","last_filing_date":"2026-10-08","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-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":15538707.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"detail":"current income and beginning assets are required","inputs":[],"metric":null,"name":"positive_roa","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69144000}],"metric":-69144000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2026-05-31","status":"resolved","unit":"USD"},{"detail":"two income years and three asset years are required","inputs":[{"accession":"0001437749-26-024698","concept":"net_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-121397000}],"metric":null,"name":"improving_roa","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69144000},{"accession":"0001437749-26-024698","concept":"net_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-121397000}],"metric":52253000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-05-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two years of current assets and liabilities are required","inputs":[{"accession":"0001437749-26-024698","concept":"current_assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":792134000},{"accession":"0001437749-26-024698","concept":"current_liabilities","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":358380000}],"metric":null,"name":"improving_current_ratio","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-024698","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136203579},{"accession":"0001437749-25-023703","concept":"shares_outstanding","end":"2025-07-24","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1100530099}],"metric":0.23761793633596917,"name":"no_new_shares","passed":false,"period_end":"2026-05-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"GrossProfit","unit":"USD","value":260441000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2026-05-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":3,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-05-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"GrossProfit","unit":"USD","value":260441000},{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000}],"name":"gross_profitability","period_end":"2026-05-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1118727051235131},{"detail":"latest aligned inputs end 2022-05-31; latest annual assets end 2026-05-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001437749-24-023774","concept":"operating_income","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-610401000},{"accession":"0001437749-24-023774","concept":"pretax_income","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-440674000},{"accession":"0001437749-24-023774","concept":"income_tax","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-6542000},{"accession":"0001564590-22-026894","concept":"total_debt","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":185702000},{"accession":"0001437749-23-020727","concept":"book_equity","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4398805000},{"accession":"0001437749-23-020727","concept":"cash","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":415909000},{"accession":"0001564590-22-026894","concept":"total_debt","end":"2021-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":204108000},{"accession":"0001564590-22-026894","concept":"book_equity","end":"2021-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4459070000},{"accession":"0001564590-22-026894","concept":"cash","end":"2021-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":488466000}],"name":"roic","period_end":"2022-05-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"prior assets observation is 151 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001437749-26-024698","concept":"net_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-121397000},{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69144000},{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000},{"accession":"0001437749-26-024698","concept":"assets","end":"2025-12-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074327000}],"name":"accruals","period_end":"2026-05-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"GrossProfit","unit":"USD","value":260441000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000},{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2025-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"GrossProfit","unit":"USD","value":240570000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2025-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":821309000},{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2024-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-06-01","tag":"GrossProfit","unit":"USD","value":223351000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2024-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":788942000},{"accession":"0001437749-25-023703","concept":"gross_profit","end":"2023-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-06-01","tag":"GrossProfit","unit":"USD","value":146960000},{"accession":"0001437749-25-023703","concept":"revenue","end":"2023-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":627124000},{"accession":"0001437749-24-023774","concept":"gross_profit","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"GrossProfit","unit":"USD","value":116817000},{"accession":"0001437749-24-023774","concept":"revenue","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":628372000}],"name":"gross_margin_stability_5y","period_end":"2026-05-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.040721673711547085},{"direction":"higher","inputs":[{"accession":"0001437749-26-024698","concept":"current_assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":792134000},{"accession":"0001437749-26-024698","concept":"current_liabilities","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":358380000},{"accession":"0001437749-26-024698","concept":"retained_earnings","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-4968623000},{"accession":"0001437749-26-024698","concept":"operating_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-63027000},{"accession":"0001437749-26-024698","concept":"book_equity","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1614332000},{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000},{"accession":"0001437749-26-024698","concept":"liabilities","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":733145000}],"name":"altman_z_double_prime","period_end":"2026-05-31","sleeve":"solvency","status":"resolved","unit":"score","value":-3.605396927270928},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001564590-22-026894","concept":"total_debt","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":185702000},{"accession":"0001437749-23-020727","concept":"cash","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":415909000},{"accession":"0001437749-24-023774","concept":"operating_income","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-610401000},{"accession":"0001564590-22-026894","concept":"depreciation_amortization","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":154592000}],"name":"net_debt_to_ebitda","period_end":"2022-05-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-024698","concept":"operating_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-63027000},{"accession":"0001437749-26-024698","concept":"interest_expense","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"InterestExpense","unit":"USD","value":29912000}],"name":"interest_coverage","period_end":"2026-05-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-2.1070807702594276},{"direction":"higher","inputs":[{"accession":"0001437749-26-024698","concept":"current_assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":792134000},{"accession":"0001437749-26-024698","concept":"current_liabilities","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":358380000}],"name":"current_ratio","period_end":"2026-05-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.21031865617501},{"direction":"higher","inputs":[{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2025-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":821309000},{"accession":"0001437749-26-024698","concept":"revenue","end":"2024-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":788942000},{"accession":"0001437749-25-023703","concept":"revenue","end":"2023-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":627124000}],"name":"revenue_cagr_3y","period_end":"2026-05-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1343864623300255},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2025-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-94599000},{"accession":"0001437749-25-023703","concept":"capital_expenditure","end":"2025-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":32917000},{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2024-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-30905000},{"accession":"0001437749-25-023703","concept":"capital_expenditure","end":"2024-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":29249000},{"accession":"0001437749-25-023703","concept":"operating_cash_flow","end":"2023-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7906000},{"accession":"0001437749-25-023703","concept":"capital_expenditure","end":"2023-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":20800000},{"accession":"0001437749-24-023774","concept":"operating_cash_flow","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-177262000},{"accession":"0001437749-24-023774","concept":"capital_expenditure","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":34064000}],"name":"fcf_cagr_3y","period_end":"2025-05-31","reason":"non_positive_denominator","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":"0001437749-24-023774","concept":"capital_expenditure","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":34064000},{"accession":"0001564590-22-026894","concept":"depreciation_amortization","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":154592000},{"accession":"0001437749-24-023774","concept":"operating_income","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-610401000},{"accession":"0001437749-24-023774","concept":"pretax_income","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-440674000},{"accession":"0001437749-24-023774","concept":"income_tax","end":"2022-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774924023774/0001437749-24-023774-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-06-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-6542000},{"accession":"0001437749-23-020727","concept":"current_assets","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":803503000},{"accession":"0001437749-23-020727","concept":"current_liabilities","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":280342000},{"accession":"0001564590-22-026894","concept":"current_assets","end":"2021-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":883609000},{"accession":"0001564590-22-026894","concept":"current_liabilities","end":"2021-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":401241000}],"name":"reinvestment_rate","period_end":"2022-05-31","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":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000},{"accession":"0001437749-26-024698","concept":"assets","end":"2025-12-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074327000},{"accession":"0001437749-25-023703","concept":"assets","end":"2025-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074327000},{"accession":"0001437749-25-023703","concept":"assets","end":"2024-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4221665000}],"name":"asset_growth_3y","period_end":"2026-05-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-08-31","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0023884600949646735},{"detail":"provider split factors current=1, prior=0.1","direction":"lower","inputs":[{"accession":"0001437749-26-024698","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136203579},{"accession":"0001437749-25-023703","concept":"shares_outstanding","end":"2025-07-24","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1100530099}],"name":"net_share_issuance","period_end":"2026-07-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.23761793633596917}],"facts":[{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000},{"accession":"0001437749-26-024698","concept":"gross_profit","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"GrossProfit","unit":"USD","value":260441000},{"accession":"0001437749-26-024698","concept":"net_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-121397000},{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69144000},{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000},{"accession":"0001437749-26-024698","concept":"liabilities","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":733145000},{"accession":"0001437749-26-024698","concept":"cash","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":225977000},{"accession":"0001437749-26-024698","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136203579}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 23.8%","inputs":[{"accession":"0001437749-26-024698","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136203579},{"accession":"0001437749-25-023703","concept":"shares_outstanding","end":"2025-07-24","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1100530099}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 30.6 months","inputs":[{"accession":"0001437749-26-032382","concept":"cash","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214960000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"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":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000},{"accession":"0001437749-26-024698","concept":"assets","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2328012000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.238846%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 230,207,000 USD; Altman Z is not used","inputs":[{"accession":"0001437749-23-020727","concept":"cash","end":"2022-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774923020727/0001437749-23-020727-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":415909000},{"accession":"0001564590-22-026894","concept":"total_debt","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":185702000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.17439161087270974,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.49933774834437084,"raw_value":-3.605396927270928},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.7408906882591093,"raw_value":0.0023884600949646735},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.6825775656324582,"raw_value":2.21031865617501},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.6528925619834711,"raw_value":0.040721673711547085},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.7439353099730458,"raw_value":0.1118727051235131},"interest_coverage":{"direction":"higher","peer_count":81,"peer_group":"healthcare","percentile":0.3375,"raw_value":-2.1070807702594276},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.6398104265402843,"raw_value":0.23761793633596917},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.4227053140096618,"raw_value":0.1343864623300255}},"grade":"D","normalization":{"correlation_standard_deviation":0.5633839558703619,"factor_weights":{"altman_z_double_prime":0.08333333333333333,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"gross_margin_stability_5y":0.16666666666666666,"gross_profitability":0.16666666666666666,"interest_coverage":0.08333333333333333,"net_share_issuance":0.16666666666666666,"revenue_cagr_3y":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.7648648648648648,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.5312578702749731,"profitability":0.6984139359782584,"solvency":0.5650765005589846},"status":"resolved","ticker":"TLRY"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2019-04-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2021-08-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-08-21","grade":"E","percentile":0.9012875536480687,"stratum":"Q5"},{"date":"2023-08-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2024-08-21","grade":"D","percentile":0.7612456747404844,"stratum":"Q5"},{"date":"2025-08-21","grade":"E","percentile":0.8378378378378378,"stratum":"Q4"},{"date":"2026-08-21","grade":"D","percentile":0.7486631016042781,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8461189287335452,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.7648648648648648,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7988505747126436,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.7594594594594595,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1623358000,"cash":214960000,"debt":185702000,"ebit":-63027000,"free_cash_flow":-127516000.0,"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"sales":915454000,"shares":{"accession":"0001437749-26-032382","concept":"shares_outstanding","end":"2026-10-06","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":147787523}},"metrics":[{"detail":null,"inputs":[{"accession":"0001437749-26-024698","concept":"operating_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"OperatingIncomeLoss","unit":"USD","value":-63027000},{"accession":"0001564590-22-026894","concept":"total_debt","end":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459022026894/0001564590-22-026894-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":185702000},{"accession":"0001437749-26-032382","concept":"cash","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214960000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":501299207.56999993,"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-05-31","reason":null,"status":"resolved","unit":"ratio","value":-0.12572730825870915},{"detail":null,"inputs":[{"accession":"0001437749-26-024698","concept":"operating_cash_flow","end":"2025-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-94599000},{"accession":"0001437749-25-023703","concept":"capital_expenditure","end":"2025-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925023703/0001437749-25-023703-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":32917000}],"market_inputs":{"current_split_factor":1.0,"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-05-31","reason":null,"status":"resolved","unit":"ratio","value":-0.24034354482532583},{"detail":null,"inputs":[{"accession":"0001437749-26-032382","concept":"book_equity","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1623358000}],"market_inputs":{"current_split_factor":1.0,"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-08-31","reason":null,"status":"resolved","unit":"ratio","value":3.0597228288258047},{"detail":null,"inputs":[{"accession":"0001437749-26-024698","concept":"revenue","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":915454000}],"market_inputs":{"current_split_factor":1.0,"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-05-31","reason":null,"status":"resolved","unit":"ratio","value":1.7254576640148989},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7358381502890173},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.829047619047619},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.54337530804776},{"detail":null,"inputs":[{"accession":"0001437749-26-024698","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":136203579},{"accession":"0001564590-21-038648","concept":"shares_outstanding","end":"2021-07-22","filed":"2021-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000156459021038648/0001564590-21-038648-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":449220809}],"market_inputs":{"cumulative_log_return":-3.654881845572517,"current_split_factor":1.0,"current_total_return_price":{"close":3.59,"date":"2026-10-08","volume":9306020},"market_equity":530557207.57,"price":{"close":3.59,"date":"2026-10-08","volume":9306020},"prior_market_equity":6235184828.92,"prior_raw_price":{"close":13.88,"date":"2021-07-22","volume":13499376},"prior_total_return_price":{"close":138.8,"date":"2021-07-22","volume":1349937},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-07-24","reason":null,"status":"resolved","unit":"log_growth","value":1.1908461334437606}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:56.879931439Z","enterprise_value":501299207.56999993,"feeds_grade":false,"market_equity":530557207.57,"metrics":{"book_to_price":3.0597228288258047,"ebit_to_enterprise_value":-0.12572730825870915,"fcf_yield":-0.24034354482532583,"sales_to_price":1.7254576640148989},"predictive_claim":false,"price":3.59,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":3.64,"bid":3.56,"daily_bar":{"c":3.59,"h":3.67,"l":3.375,"n":1873,"o":3.495,"t":"2026-10-08T04:00:00Z","v":517557,"vw":3.564872},"day_change":-0.125,"day_change_percent":-0.033647375504710635,"feed":"iex","feeds_grade":false,"minute_bar":{"c":3.59,"h":3.595,"l":3.59,"n":146,"o":3.595,"t":"2026-10-08T19:59:00Z","v":36238,"vw":3.590792},"previous_close":3.715,"price":3.59,"price_timestamp":"2026-10-08T19:59:56.879931439Z","quoted_spread":0.08000000000000007,"quoted_spread_percent":0.02222222222222224,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"TLRY"},"models":{"chs_12m":{"accounting_period_end":"2026-08-31","accounting_receipts":{"book_equity":[{"accession":"0001437749-26-032382","concept":"book_equity","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1623358000}],"cash_and_short_term_investments":[{"accession":"0001437749-26-032382","concept":"cash","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214960000},{"accession":"0001437749-26-032382","concept":"short_term_investments","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":3047000}],"liabilities":[{"accession":"0001437749-26-032382","concept":"liabilities","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":721280000},{"accession":"0001437749-26-032382","concept":"liabilities","end":"2026-05-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":733145000},{"accession":"0001437749-26-010907","concept":"liabilities","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":549115000},{"accession":"0001437749-26-000902","concept":"liabilities","end":"2025-11-30","filed":"2026-01-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926000902/0001437749-26-000902-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":552090000}],"net_income":[{"accession":"0001437749-26-032382","concept":"net_income","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":"2026-06-01","tag":"NetIncomeLoss","unit":"USD","value":-43141000},{"accession":"0001437749-26-024698","concept":"net_income","end":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-121397000},{"accession":"0001437749-26-010907","concept":"net_income","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-06-01","tag":"NetIncomeLoss","unit":"USD","value":-71825000},{"accession":"0001437749-26-010907","concept":"net_income","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-12-01","tag":"NetIncomeLoss","unit":"USD","value":-26572000},{"accession":"0001437749-26-000902","concept":"net_income","end":"2025-11-30","filed":"2026-01-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926000902/0001437749-26-000902-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-09-01","tag":"NetIncomeLoss","unit":"USD","value":-44931000}],"shares_outstanding":[{"accession":"0001437749-26-032382","concept":"shares_outstanding","end":"2026-08-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":144936074},{"accession":"0001437749-26-032382","concept":"shares_outstanding","end":"2026-05-31","filed":"2026-10-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.html","fiscal_period":"Q1","fiscal_year":2027,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":131683075},{"accession":"0001437749-26-010907","concept":"shares_outstanding","end":"2026-02-28","filed":"2026-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926010907/0001437749-26-010907-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":116546939},{"accession":"0001437749-26-000902","concept":"shares_outstanding","end":"2025-11-30","filed":"2026-01-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926000902/0001437749-26-000902-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":116522600}]},"conditional_failure_probability":0.0023884600949646735,"contributions":{"cashmta":-0.3743482077215572,"exretavg":0.8257252348612553,"mb":0.048986625883848015,"nimtaavg":0.6634095603010314,"price":-0.07413282774501087,"rsize":0.5295097876562552,"sigma":0.6875412319333661,"tlmta":0.8225934794196047},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.17558546328403243,"exretavg":-0.11582623577798504,"mb":0.34388754102198227,"nimtaavg":-0.03273833203222618,"price":1.2781522025001875,"rsize":-11.766884170139004,"sigma":0.48727231178835306,"tlmta":0.5809275984601728},"log_odds":-6.034715115411207,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.19445845763951833,-0.017380355215217788,0.01072620479283389,-0.1943608688288435,-0.17571303880477562,-0.13608262577695446,-0.14529265494388918,0.06218496831520241,-0.20563250305925482,0.10419499539710955,-0.501643332073937,-0.2790115078191651],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":662357858.1800001,"period_end":"2026-08-31","period_split_factor":1.0,"price":{"close":4.57,"date":"2026-08-31","volume":2436528},"share_fact_end":"2026-08-31","split_adjusted_shares":144936074.0},{"cover_split_factor":1.0,"market_equity":725573743.25,"period_end":"2026-05-31","period_split_factor":1.0,"price":{"close":5.51,"date":"2026-05-29","volume":3320549},"share_fact_end":"2026-05-31","split_adjusted_shares":131683075.0},{"cover_split_factor":1.0,"market_equity":917224409.9300001,"period_end":"2026-02-28","period_split_factor":1.0,"price":{"close":7.87,"date":"2026-02-27","volume":2508279},"share_fact_end":"2026-02-28","split_adjusted_shares":116546939.0},{"cover_split_factor":0.09999999999999998,"market_equity":94732873.8,"period_end":"2025-11-30","period_split_factor":0.09999999999999998,"price":{"close":0.813,"date":"2025-11-28","volume":98561825},"share_fact_end":"2025-11-30","split_adjusted_shares":116522600.0}],"price_as_of":{"close":3.59,"date":"2026-10-08","volume":9306020},"sigma":0.48727231178835306,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.17558546328403243,"exretavg":-0.11582623577798504,"mb":0.6531550117846402,"nimtaavg":-0.03273833203222618,"price":1.2781522025001875,"rsize":-11.766884170139004,"sigma":0.48727231178835306,"tlmta":0.5809275984601728}}},"schema_version":1,"status":"analyzed"}