{ "schema": "canli.company-reference.v1", "cik": "0000102109", "name": "UNIVERSAL SAFETY PRODUCTS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000102109.json", "source_sha256": "3a9158b90e6384862617cfbee274f18c30a9c83bdff7854c7b92d0919d0424d8", "fetched_at": "2026-09-19T11:13:54.459Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 4504815, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "unit": "USD" }, { "end": "2025-03-31", "val": 9816279, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 8334750, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 8399874, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 11521121, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 7495354, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 8177097, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 18906926, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 18903943, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 18387273, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 19147826, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 19906028, "accn": "0001144204-16-125749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 23202976, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 27786895, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 27565806, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 28483778, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 3236006, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "unit": "USD" }, { "end": "2025-03-31", "val": 5163711, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "unit": "USD" }, { "end": "2024-03-31", "val": 4663027, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 5358817, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4638406, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4716556, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4448213, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 10873860, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 12753336, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 14232258, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 17025682, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 19394784, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 22392415, "accn": "0001144204-16-125749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 26892106, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-01", "val": 27330644, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 26247041, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 27000286, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 26182505, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 3473619, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "unit": "USD" }, { "end": "2025-03-31", "val": 348074, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 65081, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 151502, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 438735, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 160604, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 93794, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "unit": "USD" }, { "end": "2019-03-31", "val": 374472, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 128161, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "unit": "USD" }, { "end": "2017-03-31", "val": 262355, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "unit": "USD" }, { "end": "2016-03-31", "val": 362728, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 49427, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2050993, "accn": "0001144204-16-125749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2438892, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-01", "val": 3186274, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 3186274, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "unit": "USD" }, { "end": "2011-03-31", "val": 6728593, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2253631, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -2485763, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 500684, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -695790, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 720411, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -78150, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 268343, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5813891, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1347986, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2262310, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2058902, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2137792, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3704985, "accn": "0001144204-16-125749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4450244, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "unit": "USD" }, { "start": "2012-04-02", "end": "2013-03-31", "val": -452561, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -452561, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -503288, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 817781, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 536185, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1048612, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 604076, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1491943, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1860051, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1388172, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9248, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5874, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 534883, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2153188, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1369660, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -851941, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-02", "end": "2013-03-31", "val": -785730, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -785730, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3823293, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -67168, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33483, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-02", "end": "2013-03-31", "val": 11889, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11889, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9752, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 65302, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4847163, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 23563554, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19517673, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22178873, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19549785, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17520151, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14803024, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17588040, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 14873189, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 90434, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 56182, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": -12543809, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "unit": "USD" }, { "end": "2025-03-31", "val": -7745259, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -8245943, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -7550153, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -8270564, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -8192414, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -8460757, "accn": "0001104659-21-094819", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -2646866, "accn": "0001104659-20-093207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -1298880, "accn": "0001144204-19-034727", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 963430, "accn": "0001144204-18-038512", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3022332, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5160124, "accn": "0001144204-17-036858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 8293317, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 12885360, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 13337921, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 13841209, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2397736, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2312887, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2312887, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2312887, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2312887, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2312887, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2312887, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2290010, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-02", "end": "2013-03-31", "val": 2311152, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2311152, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2374952, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2387887, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2397736, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2312887, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2312887, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2312887, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2312887, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2312887, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2312887, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2290010, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-02", "end": "2013-03-31", "val": 2311152, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2311152, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2374952, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2395766, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1.04, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.22, "accn": "0001104659-26-080359", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.3, "accn": "0001410578-25-001522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.31, "accn": "0001410578-24-001074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.03, "accn": "0001410578-23-001476", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.12, "accn": "0001410578-22-001941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1.6, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1.94, "accn": "0001144204-15-051819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-02", "end": "2013-03-31", "val": -0.2, "accn": "0001144204-14-046584", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-04", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.2, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.21, "accn": "0001144204-13-036855", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.34, "accn": "0001144204-12-036899", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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