{"as_of":"2026-10-09","company":{"cik":1825079,"exchange":"Nasdaq","has_companyfacts":true,"name":"Velo3D, Inc.","reason":null,"sector":"manufacturing","sic":3559,"sic_description":"Special Industry Machinery, NEC","status":"eligible","ticker":"VELO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":192,"latest_filed":"2026-03-31"},"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":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"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":105348000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-134997","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-134997","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":45973000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":105348000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001193125-26-134997","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":6,"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":"0001193125-26-344560","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-39533000},{"accession":"0001193125-26-223945","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526223945/0001193125-26-223945-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17978000}],"method":"ytd_difference","unit":"USD","value":-21555000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-223945","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526223945/0001193125-26-223945-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-17978000}],"method":"direct","unit":"USD","value":-17978000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-25-277471","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19590000}],"method":"annual_less_ytd_q3","unit":"USD","value":-7737000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-277471","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19590000},{"accession":"0001193125-26-344560","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-13565000}],"method":"ytd_difference","unit":"USD","value":-6025000}],"cash_input":{"accession":"0001193125-26-344560","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":91144000},"detail":null,"kind":"diagnostic","months":20.52215029552491,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-53295000.0},"filing_gap":{"ceased":false,"days":59,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-344560","last_filing_date":"2026-08-11","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001493152-24-046323","filing_date":"2024-11-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000149315224046323/0001493152-24-046323-index.html","form":"NT 10-Q"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":13554384.75,"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":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000}],"metric":-27327000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two income years and three asset years are required","inputs":[{"accession":"0001193125-26-134997","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-71362000}],"metric":null,"name":"improving_roa","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-26-134997","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-71362000}],"metric":44035000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001193125-26-134997","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":31015000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two years of current assets and liabilities are required","inputs":[{"accession":"0001193125-26-134997","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":80120000},{"accession":"0001193125-26-134997","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":33802000}],"metric":null,"name":"improving_current_ratio","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001193125-26-134997","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26216822},{"accession":"0000950170-25-047760","concept":"shares_outstanding","end":"2025-03-27","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210232762}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[{"accession":"0001193125-26-134997","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-7404000},{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two revenue years and two beginning-asset observations are required","inputs":[{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":2,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-134997","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-7404000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07028135322929718},{"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":"0001193125-26-134997","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-54920000},{"accession":"0001193125-26-134997","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-71245000},{"accession":"0001193125-26-134997","concept":"income_tax","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":117000},{"accession":"0001193125-26-134997","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":31015000},{"accession":"0001193125-26-134997","concept":"book_equity","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":38156000},{"accession":"0001193125-26-134997","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39013000},{"accession":"0000950170-25-047760","concept":"total_debt","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5993000},{"accession":"0001193125-26-134997","concept":"book_equity","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":39664000},{"accession":"0001193125-26-134997","concept":"cash","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1212000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"prior assets observation is 92 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-134997","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-71362000},{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-09-30","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":93656000}],"name":"accruals","period_end":"2025-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-134997","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-7404000},{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000},{"accession":"0001193125-26-134997","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":-2085000},{"accession":"0001193125-26-134997","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":41003000},{"accession":"0000950170-25-047760","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":-26267000},{"accession":"0000950170-25-047760","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":77443000},{"accession":"0001825079-24-000008","concept":"gross_profit","end":"2022-12-31","filed":"2024-04-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507924000008/0001825079-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":843000},{"accession":"0001825079-24-000008","concept":"revenue","end":"2022-12-31","filed":"2024-04-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507924000008/0001825079-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":78706000},{"accession":"0001825079-23-000012","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507923000012/0001825079-23-000012-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":4958000},{"accession":"0001825079-23-000012","concept":"revenue","end":"2021-12-31","filed":"2023-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507923000012/0001825079-23-000012-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":27439000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.17346810193610795},{"direction":"higher","inputs":[{"accession":"0001193125-26-134997","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":80120000},{"accession":"0001193125-26-134997","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":33802000},{"accession":"0001193125-26-134997","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-498143000},{"accession":"0001193125-26-134997","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-54920000},{"accession":"0001193125-26-134997","concept":"book_equity","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":38156000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000},{"accession":"0001193125-26-134997","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":67192000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-15.437861765926488},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-134997","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":31015000},{"accession":"0001193125-26-134997","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39013000},{"accession":"0001193125-26-134997","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-54920000},{"accession":"0001193125-26-134997","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3379000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-134997","concept":"operating_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-78794000},{"accession":"0000950170-25-047760","concept":"interest_expense","end":"2024-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"InterestExpense","unit":"USD","value":15968000}],"name":"interest_coverage","period_end":"2024-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-134997","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":80120000},{"accession":"0001193125-26-134997","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":33802000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.3702739482870836},{"direction":"higher","inputs":[{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000},{"accession":"0001193125-26-134997","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":41003000},{"accession":"0000950170-25-047760","concept":"revenue","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":77443000},{"accession":"0001825079-24-000008","concept":"revenue","end":"2022-12-31","filed":"2024-04-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507924000008/0001825079-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":78706000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.1640794513546967},{"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":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-26-134997","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2715000},{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-32677000},{"accession":"0001193125-26-134997","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9000},{"accession":"0000950170-25-047760","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-105636000},{"accession":"0000950170-25-047760","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1046000},{"accession":"0001825079-24-000008","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-04-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507924000008/0001825079-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-123962000},{"accession":"0001825079-24-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-04-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000182507924000008/0001825079-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":13822000}],"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":"0001193125-26-134997","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2715000},{"accession":"0001193125-26-134997","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":3379000},{"accession":"0001193125-26-134997","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-54920000},{"accession":"0001193125-26-134997","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-71245000},{"accession":"0001193125-26-134997","concept":"income_tax","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":117000},{"accession":"0001193125-26-134997","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":80120000},{"accession":"0001193125-26-134997","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":33802000},{"accession":"0001193125-26-134997","concept":"current_assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":57724000},{"accession":"0001193125-26-134997","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":38000000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"detail":"four consecutive annual observations are required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-09-30","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":93656000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-06-30","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":78396000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-03-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":91318000}],"name":"asset_growth_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0012687637017420742},{"detail":"raw and split-adjusted prices do not align at 2025-03-27","direction":"lower","failure_class":"missing_input","inputs":[{"accession":"0001193125-26-134997","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26216822},{"accession":"0000950170-25-047760","concept":"shares_outstanding","end":"2025-03-27","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210232762}],"name":"net_share_issuance","period_end":"2026-03-24","reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000},{"accession":"0001193125-26-134997","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":-7404000},{"accession":"0001193125-26-134997","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-71362000},{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000},{"accession":"0001193125-26-134997","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":67192000},{"accession":"0001193125-26-134997","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39013000},{"accession":"0001193125-26-134997","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26216822}],"flags":[{"active":null,"detail":"raw and split-adjusted prices do not align at 2025-03-27","inputs":[{"accession":"0001193125-26-134997","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26216822},{"accession":"0000950170-25-047760","concept":"shares_outstanding","end":"2025-03-27","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000095017025047760/0000950170-25-047760-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210232762}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"cash runway is 20.5 months","inputs":[{"accession":"0001193125-26-344560","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":91144000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 1 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"6 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":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000},{"accession":"0001193125-26-134997","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":105348000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.126876%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 7,998,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-134997","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39013000},{"accession":"0001193125-26-134997","concept":"total_debt","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":31015000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":6,"wanted":14},"factor_percentiles":{"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.9218106995884774,"raw_value":-15.437861765926488},"chs_12m":{"direction":"lower","peer_count":34,"peer_group":"manufacturing","percentile":0.9393939393939394,"raw_value":0.0012687637017420742},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.4382716049382716,"raw_value":2.3702739482870836},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.9780701754385965,"raw_value":0.17346810193610795},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.9927007299270073,"raw_value":-0.07028135322929718},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.9626865671641791,"raw_value":-0.1640794513546967}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":352,"peer_group":"manufacturing","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.9626865671641791,"profitability":0.9853854526828019,"solvency":0.7664920813068962},"status":"unresolved","ticker":"VELO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2021-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2025-04-21","grade":"D","percentile":0.6987951807228916,"stratum":"Q2"},{"date":"2026-04-21","grade":null,"percentile":null,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":352,"peer_group":"manufacturing","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":2161,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":352,"peer_group":"manufacturing","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":146539000,"cash":91144000,"debt":8170000,"ebit":-54920000,"free_cash_flow":-30042000.0,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"sales":45973000,"shares":{"accession":"0001193125-26-344560","concept":"shares_outstanding","end":"2026-08-07","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32149118}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-134997","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-54920000},{"accession":"0001193125-26-344560","concept":"total_debt","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":8170000},{"accession":"0001193125-26-344560","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":91144000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":205725079.64,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.26695821479862814},{"detail":null,"inputs":[{"accession":"0001193125-26-134997","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-27327000},{"accession":"0001193125-26-134997","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2715000}],"market_inputs":{"current_split_factor":1.0,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.10405990915337024},{"detail":null,"inputs":[{"accession":"0001193125-26-344560","concept":"book_equity","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":146539000}],"market_inputs":{"current_split_factor":1.0,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5075838834773225},{"detail":null,"inputs":[{"accession":"0001193125-26-134997","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":45973000}],"market_inputs":{"current_split_factor":1.0,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.15924193474162474},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":2.879478827361564},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7066318196667756},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":1.2226437077175327},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001193125-26-134997","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":26216822}],"market_inputs":{"current_split_factor":1.0,"market_equity":288699079.64,"price":{"close":8.98,"date":"2026-10-08","volume":1473911},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-24","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:49.597187593Z","enterprise_value":205725079.64,"feeds_grade":false,"market_equity":288699079.64,"metrics":{"book_to_price":0.5075838834773225,"ebit_to_enterprise_value":-0.26695821479862814,"fcf_yield":-0.10405990915337024,"sales_to_price":0.15924193474162474},"predictive_claim":false,"price":8.98,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":10.37,"bid":7.65,"daily_bar":{"c":8.98,"h":9.07,"l":8.815,"n":1119,"o":8.86,"t":"2026-10-08T04:00:00Z","v":51265,"vw":8.916427},"day_change":-0.11999999999999922,"day_change_percent":-0.013186813186813102,"feed":"iex","feeds_grade":false,"minute_bar":{"c":8.98,"h":8.98,"l":8.97,"n":47,"o":8.975,"t":"2026-10-08T19:59:00Z","v":2258,"vw":8.977508},"previous_close":9.1,"price":8.98,"price_timestamp":"2026-10-08T19:59:49.597187593Z","quoted_spread":2.719999999999999,"quoted_spread_percent":0.30188679245283007,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"VELO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-344560","concept":"book_equity","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":146539000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-344560","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":91100000}],"liabilities":[{"accession":"0001193125-26-344560","concept":"liabilities","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":53608000},{"accession":"0001193125-26-223945","concept":"liabilities","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526223945/0001193125-26-223945-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":40864000},{"accession":"0001193125-26-344560","concept":"liabilities","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":67192000},{"accession":"0001193125-25-277471","concept":"liabilities","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":63743000}],"net_income":[{"accession":"0001193125-26-344560","concept":"net_income","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-11510000},{"accession":"0001193125-26-223945","concept":"net_income","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526223945/0001193125-26-223945-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-6998000},{"accession":"0001193125-26-134997","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526134997/0001193125-26-134997-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-71362000},{"accession":"0001193125-25-277471","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-50992000},{"accession":"0001193125-25-277471","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-11825000}],"shares_outstanding":[{"accession":"0001193125-26-344560","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":32149118},{"accession":"0001193125-26-223945","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526223945/0001193125-26-223945-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":26216822},{"accession":"0001193125-26-344560","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312526344560/0001193125-26-344560-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":24607630},{"accession":"0001193125-25-277471","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1825079/000119312525277471/0001193125-25-277471-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":20912172}]},"conditional_failure_probability":0.0012687637017420742,"contributions":{"cashmta":-0.5674004762164551,"exretavg":0.14724435596430216,"mb":0.13469210849001306,"nimtaavg":0.5937353585528415,"price":-0.1273099931742183,"rsize":0.5560174912574299,"sigma":1.5368215927798334,"tlmta":0.22175681578024167},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.26613530779383443,"exretavg":-0.020654279136527166,"mb":1.7958947798668408,"nimtaavg":-0.029300007824360517,"price":2.194999882314108,"rsize":-12.35594425016511,"sigma":1.0891719296809592,"tlmta":0.15660792074875826},"log_odds":-6.668442746566011,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.086234539138064,0.13791051703854193,-0.5499007371575426,-0.3030654077394704,0.4877585219328276,0.29988241584641867,-0.030190418929591498,-0.24883418453125294,-0.05700532088504392,0.942418277414223,-0.03865091552721868,0.56856065288694],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":564217020.9,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":17.55,"date":"2026-06-30","volume":3534575},"share_fact_end":"2026-06-30","split_adjusted_shares":32149118.0},{"cover_split_factor":1.0,"market_equity":246175958.58,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":9.39,"date":"2026-03-31","volume":1584905},"share_fact_end":"2026-03-31","split_adjusted_shares":26216822.0},{"cover_split_factor":1.0,"market_equity":338108836.2,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":13.74,"date":"2025-12-31","volume":447134},"share_fact_end":"2025-12-31","split_adjusted_shares":24607630.0},{"cover_split_factor":1.0,"market_equity":64200368.04,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":3.07,"date":"2025-09-30","volume":295723},"share_fact_end":"2025-09-30","split_adjusted_shares":20912172.0}],"price_as_of":{"close":8.98,"date":"2026-10-08","volume":1473911},"sigma":1.0891719296809592,"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":0.26613530779383443,"exretavg":-0.020654279136527166,"mb":1.7958947798668408,"nimtaavg":-0.029300007824360517,"price":2.194999882314108,"rsize":-12.35594425016511,"sigma":1.0891719296809592,"tlmta":0.15660792074875826}}},"schema_version":1,"status":"analyzed"}
