{ "schema": "canli.company-reference.v1", "cik": "0000066418", "name": "MEXCO ENERGY CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000066418.json", "source_sha256": "5e2592edaffa465fec24d2d449261221192c8f71d57150f46629bbe4f31a5ad1", "fetched_at": "2026-09-19T14:49:40.585Z", "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": "2026-03-31", "val": 21692463, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 20347857, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 19058854, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 17820289, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 13284520, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10830687, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10070509, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9449684, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 10400954, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 12708065, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 16467260, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 21470950, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 17918290, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 17935444, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 16574370, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 15948471, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2026-03-31", "val": 1705644, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 1636160, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1430589, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 987802, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1059904, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2007280, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1706147, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1020147, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1999368, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4005743, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 7123249, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 8264207, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4518938, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4998459, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 19986819, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 18711697, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2024-03-31", "val": 17628265, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 16832487, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 12224616, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8823407, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 8364362, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8429537, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8401586, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 8702322, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 9344011, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 13206743, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 13399352, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 12936985, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 12974290, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 12506953, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 11639353, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 10927610, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 2775976, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 1753955, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2473484, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2235771, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1370766, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 57813, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 34381, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 128252, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 492610, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 73451, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "unit": "USD" }, { "end": "2016-03-31", "val": 34013, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 96084, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 156082, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 166406, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 498681, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 179071, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 160439, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 223583, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1305722, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1712368, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1344952, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4662702, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2855066, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 155932, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -99478, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -12946, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -321489, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -694553, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3979685, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -340986, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 301113, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -176374, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 329993, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 155696, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 400839, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 3779152, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4269621, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4433935, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6515895, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3744407, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 710047, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 864960, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1012328, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 441024, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 207712, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 175502, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1176979, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1812501, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 816792, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1575619, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1335460, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1163151, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 6561324, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7140439, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6604884, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9557289, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6587780, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2799004, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2738540, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2686873, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2705235, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "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": "2025-04-01", "end": "2026-03-31", "val": -216970, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -834575, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -779723, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -209815, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -721430, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 701009, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 782734, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -721291, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2200000, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2680000, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -370000, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3519991, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -516194, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1250766, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -82780, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1595798, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -415126, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": -2540161, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4154575, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3416499, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5441075, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1710024, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1387624, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1741565, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -655395, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2178135, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2511726, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 132427, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -4756968, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1306631, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2399833, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1173229, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2912626, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -811169, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2026-03-31", "val": 11726971, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 10625849, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 9122481, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7991129, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3328427, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 473361, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 317429, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 416907, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 429853, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 751342, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1445895, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5425580, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5766566, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5465453, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5641827, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5311834, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2025-04-01", "end": "2026-03-31", "val": 2046000, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2064147, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2114360, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2146491, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2104896, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2050678, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2040166, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2039412, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2037266, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2037266, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2037266, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2038250, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2036950, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2036950, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2028014, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1947605, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1888070, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 2080503, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2107775, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2161010, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2208663, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2158091, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2062070, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2040166, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2039412, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2037266, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2037266, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2037266, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2038250, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2042184, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2036959, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2036241, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1962656, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1929588, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 0.64, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.83, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.64, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.17, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1.36, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.08, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.05, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.01, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.16, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.34, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1.95, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.17, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.15, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.09, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.16, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.08, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.21, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 0.63, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.81, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.62, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.11, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1.32, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.08, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.05, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.01, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.16, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.34, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1.95, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.17, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.15, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.09, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.16, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.08, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.21, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 379043, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 304330, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 620544, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 164510, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 102356, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -660870, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -197499, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11750, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31504, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -27960, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -15596, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -257235, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 14628812, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 15096178, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14241674, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 13298465, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 10132902, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 9768943, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 9472913, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8765269, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8879243, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 12174974, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 16077497, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 20832199, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 17079923, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 17077962, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 15695312, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 15278274, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 174000, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 205639, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 229799, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 142783, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 87573, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 55678, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 34303, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22656, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20753, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 52864, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 116953, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 153386, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 152448, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 138303, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 120124, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51350, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26030, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1270701, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1732592, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1835254, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4832300, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2983594, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 158701, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -63676, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8346, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -232238, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -542652, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -4469755, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -541359, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 477340, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -154275, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 330678, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 176101, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 176208, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-03-31", "val": 4448375, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 3020856, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 3689320, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3734039, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2733539, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 757494, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 369266, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 562008, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1372433, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 504934, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 355322, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 589771, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 831128, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 741028, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 879058, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 670197, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 5234, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 13097, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 26512, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 53232, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 99240, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 65387, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 53832, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 28840, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 36361, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 33082, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-03-31", "val": 452919, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 551192, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 430120, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 258263, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 263763, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 138534, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 182481, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 166113, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 446815, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 137259, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 423121, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 308912, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 431848, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 111494, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 67951, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-04-01", "val": 1001709, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2024-03-31", "val": 9186, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7031, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 30402, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 13382, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 436249, "accn": "0001493152-19-009604", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 13744, "accn": "0001493152-18-009240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 29880, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 64584, "accn": "0001493152-16-011127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 30404, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "unit": "USD" }, { "end": "2011-03-31", "val": 42432, "accn": "0001398344-12-002115", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 244494, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5009, "accn": "0001493152-17-007227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15547, "accn": "0001398344-15-004031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 22780, "accn": "0001398344-14-003336", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12325, "accn": "0001398344-13-003021", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5290623, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5407847, "accn": "0001493152-26-030386", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4769630, "accn": "0001641172-25-016966", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4724989, "accn": "0001493152-24-025472", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3604186, "accn": "0001493152-23-022509", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2640303, "accn": "0001493152-22-017850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2802216, "accn": "0001493152-21-015272", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2678527, "accn": "0001493152-20-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5e2592edaffa465fec24d2d449261221192c8f71d57150f46629bbe4f31a5ad1.json.gz" }