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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 97600000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 94900000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9800000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2123682, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 5583922, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6250241, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 4905993, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "unit": "USD" }, { "end": "2018-12-31", "val": 12367321, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1604810, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9995955, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3660453, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-30", "val": 7926491, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "USD" }, { "end": "2014-04-30", "val": 58320555, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 783528, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 1879872, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "end": "2011-04-30", "val": 951944, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-30", "val": 632706, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "1967-05-25", "val": 0, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -35800000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14811000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5904000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11388571, "accn": "0001654954-24-003827", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10856203, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9272856, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7556177, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5499461, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12140517, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15871300, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -9748794, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -9261571, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -4921283, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -8278366, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -8403142, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 2323, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5252, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3490, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3574, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7595, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4537, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2884, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 4234, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 9804, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 17199, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 17652, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 240824, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 49286, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 158926, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1190928, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 363781, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 103167, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 38514000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 99870000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13569000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7930654, "accn": "0001654954-24-003827", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9737275, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10596995, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 96500, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8907174, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 280590, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 66945636, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 3972926, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 9467440, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 9186319, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2323, "accn": "0001654954-24-003827", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 452609, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20109, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1651, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7354798, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3749372, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22206802, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -40925860, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -147038, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -147987, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -261146, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -463939, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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": "2025-12-31", "val": -367454000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -314855000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -297253000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -289542080, "accn": "0001654954-24-003827", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -278494185, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -246019827, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -236168436, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -227801743, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -213499285, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -204659603, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -160735699, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-30", "val": -150667735, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "USD" }, { "end": "2014-04-30", "val": -136585923, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "USD" }, { "end": "2013-04-30", "val": -117044084, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": -107628284, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": -91915874, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 39217244, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15271705, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 248447, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 28077963, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 9362031, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1650280, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 1296414, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 23346496, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "unit": "shares" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": 39217244, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15271705, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 248447, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 28077963, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 9362031, "accn": "0001354488-15-003333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1759025, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 1387621, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 23346496, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -1.34, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.15, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -31.04, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -2.71, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD/shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -6.29, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -12.12, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -0.45, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2014-04-30", "val": 0, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 99204, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 83370, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 257382, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 0, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -104069, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 49572, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 49266, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 103167, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 7580847, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5307206, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5084111, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5653980, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5678581, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6245958, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 7170779, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 13773325, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 3676145, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 6091806, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 7682087, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32672000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12709000, "accn": "0001193125-26-099393", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3229000, "accn": "0000950170-25-044398", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5377412, "accn": "0001654954-24-003827", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25147394, "accn": "0001654954-23-003945", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4560724, "accn": "0001654954-22-004036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3471153, "accn": "0001654954-21-004297", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1239300, "accn": "0001654954-20-003498", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3527317, "accn": "0001654954-19-003861", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13139681, "accn": "0001654954-18-003517", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 6660387, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 2996721, "accn": "0001654954-17-002098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 2455816, "accn": "0001354488-14-003782", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 2462638, "accn": "0001354488-13-003629", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 2681713, "accn": "0001354488-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-25", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3f4f90f5f823d316ffb20bc63506ae090888657f5ff1cb9568439e153f028cf5.json.gz" }