{"as_of":"2026-10-09","company":{"cik":1668243,"exchange":"Nasdaq","has_companyfacts":true,"name":"UroGen Pharma Ltd.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"URGN"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":200455000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001437749-26-006234","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001437749-26-006234","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":109788000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":200455000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001437749-26-006234","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"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":"0001437749-26-025794","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-78322000},{"accession":"0001437749-26-015019","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926015019/0001437749-26-015019-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-45316000}],"method":"ytd_difference","unit":"USD","value":-33006000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-015019","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926015019/0001437749-26-015019-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-45316000}],"method":"direct","unit":"USD","value":-45316000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-25-033468","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-124119000}],"method":"annual_less_ytd_q3","unit":"USD","value":-38325000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001437749-25-033468","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-124119000},{"accession":"0001437749-26-025794","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-81849000}],"method":"ytd_difference","unit":"USD","value":-42270000}],"cash_input":{"accession":"0001437749-26-025794","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":79133000},"detail":null,"kind":"diagnostic","months":5.975421131785775,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-158917000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-025794","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-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":30718852.500000004,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000}],"metric":-0.5372351782045494,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000}],"metric":-162444000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000},{"accession":"0001437749-26-006234","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-126874000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000},{"accession":"0001437749-25-006842","concept":"assets","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":178311000}],"metric":0.1742969202077752,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000}],"metric":-8950000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-006234","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":122210000},{"accession":"0001437749-26-006234","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":121734000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000},{"accession":"0001437749-25-006842","concept":"assets","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":178311000}],"metric":-0.02194055019233565,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006234","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":186024000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":46418000},{"accession":"0001437749-26-006234","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":276135000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":45949000}],"metric":-2.0020143322235056,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006234","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48682280},{"accession":"0001437749-25-013839","concept":"shares_outstanding","end":"2025-04-23","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925013839/0001437749-25-013839-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46107451}],"metric":0.05584409773596022,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":97341000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":81517000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":90398000}],"metric":-0.01512972226721676,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":90398000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000},{"accession":"0001437749-25-006842","concept":"assets","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":178311000}],"metric":-0.12270574335017875,"name":"improving_asset_turnover","passed":false,"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":2,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":97341000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4856002594098426},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001437749-26-006234","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-124863000},{"accession":"0001437749-26-006234","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-153416000},{"accession":"0001437749-26-006234","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":78000},{"accession":"0001437749-26-006234","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":125000000},{"accession":"0001437749-26-006234","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-105474000},{"accession":"0001437749-26-006234","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110745000}],"name":"roic","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000},{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.036818699785669914},{"direction":"lower","inputs":[{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":97341000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":81517000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":90398000},{"accession":"0001437749-25-006842","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":73352000},{"accession":"0001437749-25-006842","concept":"revenue","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":82713000},{"accession":"0001437749-24-007753","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":56703000},{"accession":"0001437749-24-007753","concept":"revenue","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":64357000},{"accession":"0001437749-23-007710","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774923007710/0001437749-23-007710-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":42885000},{"accession":"0001437749-23-007710","concept":"revenue","end":"2021-12-31","filed":"2023-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774923007710/0001437749-23-007710-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":48042000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0070179056009240905},{"direction":"higher","inputs":[{"accession":"0001437749-26-006234","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":186024000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":46418000},{"accession":"0001437749-26-006234","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-959716000},{"accession":"0001437749-26-006234","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-124863000},{"accession":"0001437749-26-006234","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-105474000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000},{"accession":"0001437749-26-006234","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":305929000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-15.587058385361752},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-26-006234","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":125000000},{"accession":"0001437749-26-006234","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110745000},{"accession":"0001437749-26-006234","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-124863000},{"accession":"0001437749-26-006234","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":307000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-006234","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":186024000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":46418000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.007583265112672},{"direction":"higher","inputs":[{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":90398000},{"accession":"0001437749-25-006842","concept":"revenue","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":82713000},{"accession":"0001437749-24-007753","concept":"revenue","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":64357000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1948673500544662},{"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":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-26-006234","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":289000},{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-96766000},{"accession":"0001437749-26-006234","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":295000},{"accession":"0001437749-25-006842","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-76376000},{"accession":"0001437749-25-006842","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":194000},{"accession":"0001437749-24-007753","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-87559000},{"accession":"0001437749-24-007753","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":254000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","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":"0001437749-26-006234","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":289000},{"accession":"0001437749-26-006234","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":307000},{"accession":"0001437749-26-006234","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-124863000},{"accession":"0001437749-26-006234","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-153416000},{"accession":"0001437749-26-006234","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":78000},{"accession":"0001437749-26-006234","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":186024000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":46418000},{"accession":"0001437749-26-006234","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":276135000},{"accession":"0001437749-26-006234","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":45949000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000},{"accession":"0001437749-26-006234","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":285711000},{"accession":"0001437749-25-006842","concept":"assets","end":"2023-12-31","filed":"2025-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925006842/0001437749-25-006842-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":178311000},{"accession":"0001437749-24-007753","concept":"assets","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774924007753/0001437749-24-007753-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":135619000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.13910944249381307},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0015646926408350627},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001437749-26-006234","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48682280},{"accession":"0001437749-25-013839","concept":"shares_outstanding","end":"2025-04-23","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925013839/0001437749-25-013839-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46107451}],"name":"net_share_issuance","period_end":"2026-02-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.05584409773596022}],"facts":[{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":97341000},{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000},{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000},{"accession":"0001437749-26-006234","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":305929000},{"accession":"0001437749-26-006234","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110745000},{"accession":"0001437749-26-006234","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48682280}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 5.6%","inputs":[{"accession":"0001437749-26-006234","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48682280},{"accession":"0001437749-25-013839","concept":"shares_outstanding","end":"2025-04-23","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925013839/0001437749-25-013839-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":46107451}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 6.0 months","inputs":[{"accession":"0001437749-26-025794","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":79133000}],"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":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000},{"accession":"0001437749-26-006234","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":200455000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.156469%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -14,255,000 USD; Altman Z is not used","inputs":[{"accession":"0001437749-26-006234","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":110745000},{"accession":"0001437749-26-006234","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":125000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.11164566363141663,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.8654320987654321,"raw_value":0.036818699785669914},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.7019867549668874,"raw_value":-15.587058385361752},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.2702702702702703,"raw_value":0.13910944249381307},"chs_12m":{"direction":"lower","peer_count":248,"peer_group":"healthcare","percentile":0.659919028340081,"raw_value":0.0015646926408350627},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.45584725536992843,"raw_value":4.007583265112672},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.06611570247933884,"raw_value":0.0070179056009240905},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.2398921832884097,"raw_value":0.4856002594098426},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.46445497630331756,"raw_value":0.05584409773596022},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.3164251207729469,"raw_value":0.1948673500544662}},"grade":"B/C","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"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":371,"peer_group":"healthcare","percentile":0.3918918918918919,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.3503834557821783,"profitability":0.39047999484439355,"solvency":0.6059176795589657},"status":"resolved","ticker":"URGN"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2019-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2020-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2022-03-21","grade":"B","percentile":0.2863849765258216,"stratum":"Q2"},{"date":"2023-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2024-03-21","grade":"B","percentile":0.24825174825174826,"stratum":"Q3"},{"date":"2024-04-21","grade":"A/B","percentile":0.20962199312714777,"stratum":"Q3"},{"date":"2024-05-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2025-03-21","grade":"A","percentile":0.16943521594684385,"stratum":"Q3"},{"date":"2025-04-21","grade":"A/B","percentile":0.17229729729729729,"stratum":"Q3"},{"date":"2025-05-21","grade":"A","percentile":0.07432432432432433,"stratum":"Q3"},{"date":"2026-03-21","grade":"B/C","percentile":0.37942122186495175,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B/C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.40444847934634587,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B/C","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.3918918918918919,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B/C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.4072249589490969,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.41081081081081083,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-132396000,"cash":79133000,"debt":200000000,"ebit":-124863000,"free_cash_flow":-162733000.0,"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"sales":109788000,"shares":{"accession":"0001437749-26-025794","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48880564}},"metrics":[{"detail":null,"inputs":[{"accession":"0001437749-26-006234","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-124863000},{"accession":"0001437749-26-025794","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":200000000},{"accession":"0001437749-26-025794","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":79133000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":1928470256.7199998,"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.06474717438078134},{"detail":null,"inputs":[{"accession":"0001437749-26-006234","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-162444000},{"accession":"0001437749-26-006234","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":289000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.09002694556729689},{"detail":null,"inputs":[{"accession":"0001437749-26-025794","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-132396000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.07324394858650574},{"detail":null,"inputs":[{"accession":"0001437749-26-006234","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":109788000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.06073677926383948},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.1598997493734333},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2646649433286936},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.557879796841734},{"detail":null,"inputs":[{"accession":"0001437749-26-006234","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48682280},{"accession":"0001564590-21-014016","concept":"shares_outstanding","end":"2021-02-26","filed":"2021-03-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000156459021014016/0001564590-21-014016-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22272848}],"market_inputs":{"cumulative_log_return":0.6633101243862687,"current_split_factor":1.0,"current_total_return_price":{"close":36.98,"date":"2026-10-08","volume":2016439},"market_equity":1807603256.7199998,"price":{"close":36.98,"date":"2026-10-08","volume":2016439},"prior_market_equity":424297754.40000004,"prior_raw_price":{"close":19.05,"date":"2021-02-26","volume":238175},"prior_total_return_price":{"close":19.05,"date":"2021-02-26","volume":238175},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-24","reason":null,"status":"resolved","unit":"log_growth","value":0.7860114951184813}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:50.21777933Z","enterprise_value":1927492645.44,"feeds_grade":false,"market_equity":1806625645.44,"metrics":{"book_to_price":-0.07328358275781878,"ebit_to_enterprise_value":-0.06478001371128282,"fcf_yield":-0.09007566144693285,"sales_to_price":0.06076964548638484},"predictive_claim":false,"price":36.96,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":44.62,"bid":32.18,"daily_bar":{"c":36.96,"h":39.93,"l":34.25,"n":2782,"o":39.92,"t":"2026-10-08T04:00:00Z","v":144179,"vw":36.984282},"day_change":-3.6799999999999997,"day_change_percent":-0.0905511811023622,"feed":"iex","feeds_grade":false,"minute_bar":{"c":36.96,"h":37.08,"l":36.96,"n":78,"o":37.06,"t":"2026-10-08T19:59:00Z","v":5534,"vw":37.006054},"previous_close":40.64,"price":36.96,"price_timestamp":"2026-10-08T19:59:50.21777933Z","quoted_spread":12.439999999999998,"quoted_spread_percent":0.3239583333333333,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"URGN"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001437749-26-025794","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-132396000}],"cash_and_short_term_investments":[{"accession":"0001437749-26-025794","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":108000000}],"liabilities":[{"accession":"0001437749-26-025794","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":384986000},{"accession":"0001437749-26-015019","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926015019/0001437749-26-015019-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":377943000},{"accession":"0001437749-26-025794","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":305929000},{"accession":"0001437749-25-033468","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":300454000}],"net_income":[{"accession":"0001437749-26-025794","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-14351000},{"accession":"0001437749-26-015019","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926015019/0001437749-26-015019-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-23574000},{"accession":"0001437749-26-006234","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926006234/0001437749-26-006234-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-153494000},{"accession":"0001437749-25-033468","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-127130000},{"accession":"0001437749-25-033468","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-33347000}],"shares_outstanding":[{"accession":"0001437749-26-025794","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":48869530},{"accession":"0001437749-26-015019","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926015019/0001437749-26-015019-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":48708280},{"accession":"0001437749-26-025794","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774926025794/0001437749-26-025794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":48350272},{"accession":"0001437749-25-033468","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1668243/000143774925033468/0001437749-25-033468-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46781211}]},"conditional_failure_probability":0.0015646926408350627,"contributions":{"cashmta":-0.10503511204380316,"exretavg":-0.39462453439522494,"mb":1.6026011790909833,"nimtaavg":0.2586835068458415,"price":-0.1570669116639282,"rsize":0.47348090230681433,"sigma":0.7787862409436871,"tlmta":0.2486747770557057},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.04926600002054557,"exretavg":0.055354823172285725,"mb":29.355158777706393,"nimtaavg":-0.012765668517856371,"price":2.70805020110221,"rsize":-10.521797829040318,"sigma":0.5519392210798633,"tlmta":0.17561778040657183},"log_odds":-6.458499951859924,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.0554853343438356,0.09544231537647142,0.03803613750205567,0.27901227525493627,0.11459385180285232,0.18179856242169473,-0.13746293253032602,0.10995494043971897,-0.19218626780734674,-0.2079286393989308,0.33981260074644826,0.0021715430650282204],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":1798398703.9999998,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":36.8,"date":"2026-06-30","volume":670681},"share_fact_end":"2026-06-30","split_adjusted_shares":48869530.0},{"cover_split_factor":1.0,"market_equity":875774874.4,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":17.98,"date":"2026-03-31","volume":691652},"share_fact_end":"2026-03-31","split_adjusted_shares":48708280.0},{"cover_split_factor":1.0,"market_equity":1132363370.24,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":23.42,"date":"2025-12-31","volume":654517},"share_fact_end":"2025-12-31","split_adjusted_shares":48350272.0},{"cover_split_factor":1.0,"market_equity":933285159.4499999,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":19.95,"date":"2025-09-30","volume":1679633},"share_fact_end":"2025-09-30","split_adjusted_shares":46781211.0}],"price_as_of":{"close":36.98,"date":"2026-10-08","volume":2016439},"sigma":0.5519392210798633,"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":0.04926600002054557,"exretavg":0.055354823172285725,"mb":21.368015721213112,"nimtaavg":-0.012765668517856371,"price":2.70805020110221,"rsize":-10.521797829040318,"sigma":0.5519392210798633,"tlmta":0.17561778040657183}}},"schema_version":1,"status":"analyzed"}
