{ "schema": "canli.company-reference.v1", "cik": "0000015357", "name": "CHASE GENERAL CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000015357.json", "source_sha256": "cf3562e404e63bd84e1b5cd876498d7462275e61258cbbb70c51c232f9543439", "fetched_at": "2026-09-21T17:16:23.160Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 1483367, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": 1584038, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1702435, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1235469, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1225875, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 993799, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 785757, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 830507, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 981577, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1246737, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1258451, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1159256, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1078383, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1073354, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1234022, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-06-30", "val": 785553, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": 779687, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 806007, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 496208, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 465245, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 596902, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 242811, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 252499, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 158328, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 244547, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 289857, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 331571, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 300966, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 371954, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 431736, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -106537, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -92077, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 157167, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -21369, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 363733, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -146049, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -35062, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -245241, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -178941, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 33596, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 140909, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 50268, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 76017, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -100886, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9347, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 129148, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 117100, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -52524, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 29754, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -134716, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -39778, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -49084, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 13918, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 59628, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 165405, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 31088, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 60683, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 18628, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 15880, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1310, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 72585, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17245, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 24671, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 108798, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 28767, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3749, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45680, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33488, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 41723, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -55333, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 82991, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -4730, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 104321, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 74368, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67065, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -19386, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15460, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -165405, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -31088, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -32683, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -18628, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -15880, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1310, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -38585, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -17245, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -5768182, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": -5661645, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -5569568, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -5726735, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -5705366, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -6069099, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -5923050, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -5887988, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5642747, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5463806, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5497402, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 5638311, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5688579, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -5764596, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -5663710, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2003168, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2003168, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2003168, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2003168, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2003168, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2003168, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2003168, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2003168, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2003168, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2003168, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2003168, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2003168, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2003178, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2003168, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2003168, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -0.24, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.23, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.03, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.15, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.24, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.28, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.17, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.38, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.32, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.1, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.01, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.08, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.05, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.24, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.12, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -0.24, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.23, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.03, "accn": "0001558370-24-012911", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.15, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.18, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.28, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.17, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.38, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.32, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.1, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.01, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.08, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.05, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.24, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.12, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 21239, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -19647, "accn": "0001104659-25-094882", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001558370-23-016037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001558370-22-014587", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001104659-21-125793", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001104659-20-108359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -26022, "accn": "0001144204-19-046469", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -110111, "accn": "0001144204-18-050884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2473, "accn": "0001144204-17-049872", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 60849, "accn": "0001571049-16-018390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6676, "accn": "0001571049-15-007819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 48600, "accn": "0001571049-14-004661", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -51068, "accn": "0001188112-13-002760", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5401, "accn": "0001188112-12-002880", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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