{"as_of":"2026-10-09","company":{"cik":917225,"exchange":"NYSE","has_companyfacts":true,"name":"SOLITARIO RESOURCES CORP.","reason":null,"sector":"other","sic":1040,"sic_description":"Gold and Silver Ores","status":"eligible","ticker":"XPL"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":212,"latest_filed":"2026-03-11"},"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":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":25030000,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001654954-26-002156","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","form":"10-K/A","tag":"us-gaap:Assets"},"revenue":{"accession":"0001654954-21-002412","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":0,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":25030000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001654954-26-002156","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","form":"10-K/A","tag":"us-gaap:Assets"}}},"coverage":{"resolved":4,"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":"0001654954-26-007347","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1848000},{"accession":"0001654954-26-004400","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426004400/0001654954-26-004400-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-473000}],"method":"ytd_difference","unit":"USD","value":-1375000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001654954-26-004400","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426004400/0001654954-26-004400-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-473000}],"method":"direct","unit":"USD","value":-473000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001654954-26-002156","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3570000},{"accession":"0001654954-25-012378","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425012378/0001654954-25-012378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3064000}],"method":"annual_less_ytd_q3","unit":"USD","value":-506000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001654954-25-012378","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425012378/0001654954-25-012378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3064000},{"accession":"0001654954-26-007347","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1401000}],"method":"ytd_difference","unit":"USD","value":-1663000}],"cash_input":{"accession":"0001654954-26-007347","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":509000},"detail":null,"kind":"diagnostic","months":1.520537714712472,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-4017000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001654954-26-007347","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-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":57469.4736,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000},{"accession":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000}],"metric":-0.16636284722222222,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001654954-26-002156","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3570000}],"metric":-3570000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000},{"accession":"0001654954-26-002156","concept":"net_income","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5368000},{"accession":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000},{"accession":"0001654954-25-002628","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26757000}],"metric":0.03425755117819637,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001654954-26-002156","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3570000},{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000}],"metric":263000.0,"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":"0001654954-26-002156","concept":"assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25030000},{"accession":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000},{"accession":"0001654954-25-002628","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26757000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001654954-26-002156","concept":"current_assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8010000},{"accession":"0001654954-26-002156","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":215000},{"accession":"0001654954-26-002156","concept":"current_assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5992000},{"accession":"0001654954-26-002156","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":368000}],"metric":20.973205257836195,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001654954-26-002156","concept":"shares_outstanding","end":"2026-03-04","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":92214987},{"accession":"0001654954-25-002628","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":81638418}],"metric":0.1295538210943774,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"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":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000},{"accession":"0001654954-25-002628","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26757000}],"metric":null,"name":"improving_asset_turnover","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""}],"coverage":{"resolved":6,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000},{"accession":"0001654954-26-002156","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3570000},{"accession":"0001654954-26-002156","concept":"assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25030000},{"accession":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.010942375702101102},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","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":"0001654954-26-002156","concept":"current_assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":8010000},{"accession":"0001654954-26-002156","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":215000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":37.25581395348837},{"detail":"four annual observations are required; found 2","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001654954-21-002412","concept":"revenue","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001654954-21-002412","concept":"revenue","end":"2019-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"Revenues","unit":"USD","value":408000}],"name":"revenue_cagr_3y","period_end":"2020-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"four consecutive annual FCF observations are required; found 0","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":null,"reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001654954-26-002156","concept":"assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25030000},{"accession":"0001654954-26-002156","concept":"assets","end":"2024-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":23040000},{"accession":"0001654954-25-002628","concept":"assets","end":"2023-12-31","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26757000},{"accession":"0001654954-24-003525","concept":"assets","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495424003525/0001654954-24-003525-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22034000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.043412018544232156},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001654954-26-002156","concept":"shares_outstanding","end":"2026-03-04","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":92214987},{"accession":"0001654954-25-002628","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":81638418}],"name":"net_share_issuance","period_end":"2026-03-04","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.1295538210943774}],"facts":[{"accession":"0001654954-21-002412","concept":"revenue","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":0},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000},{"accession":"0001654954-26-002156","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3570000},{"accession":"0001654954-26-002156","concept":"assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25030000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001654954-26-002156","concept":"cash","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":82000},{"accession":"0001654954-26-002156","concept":"shares_outstanding","end":"2026-03-04","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":92214987}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 13.0%","inputs":[{"accession":"0001654954-26-002156","concept":"shares_outstanding","end":"2026-03-04","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":92214987},{"accession":"0001654954-25-002628","concept":"shares_outstanding","end":"2025-03-11","filed":"2025-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425002628/0001654954-25-002628-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":81638418}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 1.5 months","inputs":[{"accession":"0001654954-26-007347","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":509000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"4 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":true,"detail":"latest revenue or assets are at or below the $100,000 validity floor","inputs":[{"accession":"0001654954-21-002412","concept":"revenue","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001654954-26-002156","concept":"assets","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25030000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":4,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.807920792079208,"raw_value":-0.010942375702101102},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.4805491990846682,"raw_value":0.043412018544232156},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.0039603960396039604,"raw_value":37.25581395348837},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.8507042253521127,"raw_value":0.1295538210943774}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":560,"peer_group":"other","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.6656267122183904,"profitability":0.807920792079208,"solvency":0.0039603960396039604},"status":"unresolved","ticker":"XPL"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","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":560,"peer_group":"other","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":1358,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":560,"peer_group":"other","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":25449000,"cash":509000,"debt":1454,"ebit":1843000,"free_cash_flow":null,"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"sales":0,"shares":{"accession":"0001654954-26-007347","concept":"shares_outstanding","end":"2026-08-06","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":94684463}},"metrics":[{"detail":null,"inputs":[{"accession":"0000917225-15-000003","concept":"operating_income","end":"2014-12-31","filed":"2015-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000091722515000003/0000917225-15-000003-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1843000},{"accession":"0000917225-12-000038","concept":"total_debt","end":"2012-06-30","filed":"2012-08-09","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000091722512000038/0000917225-12-000038-index.html","fiscal_period":"Q2","fiscal_year":2012,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1454},{"accession":"0001654954-26-007347","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":509000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":52042330.965,"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2014-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03541347910107008},{"detail":"required accounting or market input is missing","inputs":[],"market_inputs":{"current_split_factor":1.0,"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"statement_split_factor":1.0},"name":"fcf_yield","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001654954-26-007347","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":25449000}],"market_inputs":{"current_split_factor":1.0,"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.48428277038497913},{"detail":null,"inputs":[{"accession":"0001654954-21-002412","concept":"revenue","end":"2020-12-31","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":0}],"market_inputs":{"current_split_factor":1.0,"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2020-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.12034383954154726},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4151738672286617},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.03318178363633306},{"detail":null,"inputs":[{"accession":"0001654954-26-002156","concept":"shares_outstanding","end":"2026-03-04","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":92214987},{"accession":"0001654954-21-002412","concept":"shares_outstanding","end":"2021-03-05","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495421002412/0001654954-21-002412-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58379116}],"market_inputs":{"cumulative_log_return":-0.4834266495778762,"current_split_factor":1.0,"current_total_return_price":{"close":0.555,"date":"2026-10-08","volume":15766},"market_equity":52549876.965,"price":{"close":0.555,"date":"2026-10-08","volume":15766},"prior_market_equity":52541204.4,"prior_raw_price":{"close":0.9,"date":"2021-03-05","volume":6397248},"prior_total_return_price":{"close":0.9,"date":"2021-03-05","volume":6397248},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-04","reason":null,"status":"resolved","unit":"log_growth","value":0.4835916981225681}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-06T15:19:13.472651988Z","enterprise_value":51824556.7001,"feeds_grade":false,"market_equity":52332102.7001,"metrics":{"book_to_price":0.4862980596411497,"ebit_to_enterprise_value":0.03556229164998229,"fcf_yield":null,"sales_to_price":0.0},"predictive_claim":false,"price":0.5527,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.4738,"daily_bar":{"c":0.5527,"h":0.5651,"l":0.5455,"n":6,"o":0.5651,"t":"2026-10-06T04:00:00Z","v":860,"vw":0.556425},"day_change":-0.015700000000000047,"day_change_percent":-0.027621393384940265,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.5527,"h":0.5527,"l":0.5527,"n":3,"o":0.5527,"t":"2026-10-06T15:19:00Z","v":460,"vw":0.5527},"previous_close":0.5684,"price":0.5527,"price_timestamp":"2026-10-06T15:19:13.472651988Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"XPL"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001654954-26-007347","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-1830000},{"accession":"0001654954-26-007347","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426007347/0001654954-26-007347-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-494000},{"accession":"0001654954-26-002156","concept":"net_income","end":"2025-12-31","filed":"2026-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495426002156/0001654954-26-002156-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3833000},{"accession":"0001654954-25-012378","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425012378/0001654954-25-012378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3324000},{"accession":"0001654954-25-012378","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/917225/000165495425012378/0001654954-25-012378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-1870000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
