{ "schema": "canli.company-reference.v1", "cik": "0000069422", "name": "THE INTERGROUP CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000069422.json", "source_sha256": "3a6f0eb958bce6a7b8b74ae013be420575499b34468b8ef4fa54257ecdaa8551", "fetched_at": "2026-09-19T14:49:57.952Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 104101000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": 107811000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 122358000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 126046000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 140346000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 130217000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 130879000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 131680000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 133209000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 134737000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 143419000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 165460000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 144686000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 139821000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 154366000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-06-30", "val": 218405000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": 214278000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 216962000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 209050000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 211582000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 204464000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 199308000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 201647000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 208527000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 207984000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 207391000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 232092000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 140934000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 136235000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 147864000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -5348000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -9797000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -6719000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -8723000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10409000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3781000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1457000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4081000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1653000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7136000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2942000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4692000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -715000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2327000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8751000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 5893000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6813000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -107000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 921000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -19825000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3454000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14269000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11448000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6294000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8972000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4578000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5223000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2965000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2252000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4079000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5866000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1926000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1068000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1292000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1397000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 212000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 328000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4064000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5083000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3696000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3486000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2818000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1787000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2018-07-01", "end": "2019-06-30", "val": 74753000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 71579000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 69005000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 72898000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 72737000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 67295000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 62039000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 57207000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 50753000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 64378000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 58140000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 57607000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 47219000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 28658000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 58017000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 74753000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 4525000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4583000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -4315000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 10924000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1262000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9056000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4248000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3418000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7145000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5119000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 833000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5313000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -265000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -3917000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -6410000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -6053000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3888000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8193000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2448000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2400000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -792000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1682000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6978000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -6058000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 826000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2476000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -67980000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "unit": "USD" }, { "end": "2024-06-30", "val": -62632000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -52835000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -46116000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -36394000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -43541000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -39760000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -41217000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -45298000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -43645000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -36459000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -39401000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 9899000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 10614000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12941000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "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": "2024-07-01", "end": "2025-06-30", "val": 2162153, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2195903, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2215258, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2224293, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2222919, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2300059, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2328156, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2354489, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2371765, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2384098, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2384521, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2368861, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2354990, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2389659, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2411242, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2020-07-01", "end": "2021-06-30", "val": 2560514, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2623254, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2658551, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2672489, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2371765, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2384098, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2432741, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2368861, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2407128, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2389659, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2506888, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -2.47, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4.4, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -3.92, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3.92, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4.68, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.64, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.63, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.73, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.7, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.99, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.23, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.3, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.97, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3.63, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4.06, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1.64, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.55, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1.53, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.7, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.99, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.21, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.3, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.97, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3.49, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 548000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -83000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8433000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1030000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3603000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2794000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -301000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3056000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 521000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3940000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2747000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -3567000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -247000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1481000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3608000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 105000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1309000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 14000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 142000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 76000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 184000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 268000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 479000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 752000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 564000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 412000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 329000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 350000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 394000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 599000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1470000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1954000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2375000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 648000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1079000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 642000, "accn": "0001144204-19-043033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 544000, "accn": "0001144204-18-047626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 204000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 60000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 56000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1458000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 735000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 56735000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 56686000, "accn": "0001493152-25-016154", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 53271000, "accn": "0001493152-24-038852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 43548000, "accn": "0001493152-23-037402", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-10-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 33528000, "accn": "0001493152-22-027014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 48254000, "accn": "0001493152-21-022978", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 54622000, "accn": "0001493152-20-017491", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 50704000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 56758000, "accn": "0001144204-17-052400", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 58112000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 59914000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49113000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 43296000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -45272000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-06-30", "val": 248000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 256000, "accn": "0001144204-16-125824", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 653000, "accn": "0001144204-15-053888", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 918000, "accn": "0001144204-14-058304", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 907000, "accn": "0001144204-13-051363", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 543000, "accn": "0001144204-12-052239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-20", "frame": "CY2011Q2I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3a6f0eb958bce6a7b8b74ae013be420575499b34468b8ef4fa54257ecdaa8551.json.gz" }