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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-06-30", "val": 326344, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "unit": "USD" }, { "end": "2024-06-30", "val": 483918, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 398797, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 550110, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6102447, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2215665, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 155520, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1595757, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 254705, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 966183, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3925967, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 332800, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 302050, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 278263, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 384904, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 383756, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 300583, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1610400, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 371114, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -4884425, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 382963, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3089713, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 325676, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 761802, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1528328, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -534977, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1065508, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 506522, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 643106, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 35812, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1608369, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 30448, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 243287, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 186854, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 317811, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 146871, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 292359, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 224111, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 242911, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 117876, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 195946, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 66333, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 176958, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 100438, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 328707, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -534001, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2024-07-01", "end": "2025-06-30", "val": 27393163, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 32533965, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 40609372, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 44338490, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 47798654, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 53409046, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 62565117, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 64414910, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 35758330, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "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": "2024-07-01", "end": "2025-06-30", "val": -427709, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1835145, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -332707, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -350091, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2023179, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -737083, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1541651, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9973377, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10018815, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2228861, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 925008, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -298814, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -519226, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 186254, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1075720, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": -30448, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -243287, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -186854, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -317811, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1531201, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -292359, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -224111, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9293768, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -9201965, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -195946, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3733667, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -176958, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -100093, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -328707, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -531501, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": -40512001, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "unit": "USD" }, { "end": "2024-06-30", "val": -28908169, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -25479577, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -19815233, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -15088734, "accn": "0001654954-22-012824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-22", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -16349328, "accn": "0001654954-21-010323", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -12206213, "accn": "0001654954-20-010386", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -10490141, "accn": "0001654954-19-011076", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -8014927, "accn": "0001654954-18-010537", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -5666022, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -3391470, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -1141133, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -869991, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -825620, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -802085, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 8129265, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3421606, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3870670, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3570655, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3152425, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2706424, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2520723, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2519490, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2526533, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2562203, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13332583, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2024-07-01", "end": "2025-06-30", "val": 8129265, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3421606, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3870670, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3570655, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3152425, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2706424, "accn": "0001096906-17-000628", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2520723, "accn": "0001096906-16-001922", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2519490, "accn": "0001096906-15-001035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2526533, "accn": "0001096906-14-001458", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2562203, "accn": "0001096906-13-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13367049, "accn": "0001096906-12-002461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": -1.43, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1, "accn": "0001062993-25-016039", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.46, "accn": "0001062993-24-016944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1.32, "accn": "0001062993-23-018559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "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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