{ "schema": "canli.company-reference.v1", "cik": "0000087802", "name": "SCIENTIFIC INDUSTRIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000087802.json", "source_sha256": "bbd73849b655f806c40b14e70c501483ca59879c45ebbe64753da4129761f197", "fetched_at": "2026-09-19T14:52:04.202Z", "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": "2025-12-31", "val": 12607600, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 11560800, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 16730500, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18069200, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 21007900, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 29006400, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 14797400, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 8276000, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7325500, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6827700, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 7549300, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 7141400, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7111800, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 6153000, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5772200, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5013200, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-12-31", "val": 1944600, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 2441400, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2845100, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3276600, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 3469800, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2781600, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 3076000, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1935300, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1623300, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 999700, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1617300, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1391000, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1432700, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 756000, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 739000, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 412400, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 1927100, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 2971100, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9675200, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 7559700, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1602500, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1053100, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1025100, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1245000, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 482000, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 493700, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 927300, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 769300, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 907800, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 632700, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2010Q2I", "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": "2025-01-01", "end": "2025-12-31", "val": -1220400, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6445400, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9086500, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -13668100, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3672500, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -703300, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 645600, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -160500, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -72600, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 165600, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8700, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -75300, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 396400, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 66100, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 227600, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2024-01-01", "end": "2024-12-31", "val": -3683500, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6155000, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5190200, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3301500, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -168100, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1159500, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 256900, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 46100, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 880400, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 147400, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 35000, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 564400, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 331800, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 652500, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": 63200, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98900, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131700, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 757600, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 198700, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 50900, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 187800, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 61400, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17000, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 92000, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 67300, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 49900, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 37500, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 75300, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 63600, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": 5053800, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4797100, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11111500, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 11400500, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9775200, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7784400, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 10199800, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8481400, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8149300, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "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": "2025-01-01", "end": "2025-12-31", "val": 1952200, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 645700, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5751200, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2306700, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16310200, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6209400, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -391700, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -149400, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -224900, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -311800, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 91600, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -209600, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -152700, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -120000, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -107700, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": 3831000, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2866000, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -735100, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3749300, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -10884000, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -84100, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -218400, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -79500, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -41100, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 194400, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -250700, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -259000, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -253700, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -350300, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -269700, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-12-31", "val": -35150900, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -33930500, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -27485100, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -18398600, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": -14319200, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -651100, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 3021400, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3724700, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3131800, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3292300, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3409600, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3244000, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3235300, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3418000, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3061700, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3055400, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2019-07-01", "end": "2020-06-30", "val": 1515103, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1494112, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1494112, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1491167, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1489112, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1478126, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1385054, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1337048, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1283118, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1196577, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": 11344823, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10503599, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10145211, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6637471, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3189602, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1515103, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1512178, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1494112, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1491167, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1489387, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1479882, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1385054, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1342212, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1293589, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1213482, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2020-07-01", "end": "2021-06-30", "val": -1, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.46, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.43, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.11, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.05, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.11, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.01, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.05, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.3, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.19, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": -0.11, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.61, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.27, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.46, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.43, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.11, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.05, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.11, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.01, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.05, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.3, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.05, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.19, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": "2025-01-01", "end": "2025-12-31", "val": 4600, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2394800, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1152500, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -436600, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 124600, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 161900, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -74200, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 53300, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -16000, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -31700, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 124400, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4200, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 79600, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 449100, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 282700, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 711700, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 887300, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 1105900, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 453500, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 334600, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 569000, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 428000, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 139200, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 342400, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 227600, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 373700, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 156800, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 114800, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 128100, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 115300, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 115300, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 115300, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 115300, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 115300, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4395400, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 257300, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 705300, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 705300, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 705300, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 705300, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 705300, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 705300, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 589900, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 589900, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 447900, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2487700, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2897900, "accn": "0001654954-26-003102", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3566200, "accn": "0001654954-25-003699", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2873300, "accn": "0001654954-24-009114", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-07-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1623800, "accn": "0001654954-22-013054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1139700, "accn": "0001654954-21-011097", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 530500, "accn": "0001654954-20-010982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 520900, "accn": "0001654954-19-011483", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 437500, "accn": "0001654954-18-010612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 349000, "accn": "0001654954-17-008901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 392200, "accn": "0000087802-16-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 426700, "accn": "0000087802-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 450500, "accn": "0000087802-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 375900, "accn": "0000087802-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 324400, "accn": "0000087802-12-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bbd73849b655f806c40b14e70c501483ca59879c45ebbe64753da4129761f197.json.gz" }