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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -17119737, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -18811206, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -22848561, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -18240951, "accn": "0001654954-23-015877", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -18787016, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -15276161, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -16320685, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -13389558, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13791894, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -23082493, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -23833333, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -22928019, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -13548580, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -12190013, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -22555411, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -12804207, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -6513309, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 38109, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 94875, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 361892, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 637892, "accn": "0001654954-23-015877", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9016329, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2654906, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -177779, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1015, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10525, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 31405, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 73399, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 103977, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 102033, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 54637, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 216761, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 493736, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -191868, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "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": "2013-10-01", "end": "2014-09-30", "val": 264033, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 159583, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 254610, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 956154, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 23373133, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 19511730, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4694420, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -638426, "accn": "0001654954-23-015877", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 54522989, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 25035177, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14791254, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 21388304, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13260338, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 20308031, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 21139926, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 31538891, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9781911, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12004057, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 565872, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6308874, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 39000850, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -38109, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -108086, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -372262, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5491367, "accn": "0001654954-23-015877", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -15184734, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2694881, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -335839, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -58140, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -17002, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -34224, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -93531, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -138864, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -132761, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -133596, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -318110, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -503940, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 368717, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -539422916, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "unit": "USD" }, { "end": "2024-09-30", "val": -514011861, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -487091396, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -454897093, "accn": "0001654954-23-015877", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -418196412, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -381835303, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -353726254, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "unit": "USD" }, { "end": "2018-09-30", "val": -331591614, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -299754409, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -285391122, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -273878630, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -239186420, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -211833741, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -202989621, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -187512311, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -161799968, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "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": "2021-10-01", "end": "2022-09-30", "val": 43148888, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40662137, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 36759115, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31174394, "accn": "0001654954-20-013975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17004722, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7891843, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4866204, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3300761, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 251836540, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 208488987, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 202102859, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 133535050, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4055738, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1801500, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 44479865, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 43148888, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40694248, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 36759115, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31174394, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17004722, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7902647, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4866204, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3300761, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 251836540, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 208488987, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 202102859, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 133535050, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -0.87, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.9, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.82, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.71, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.87, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1.83, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2.37, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -10.51, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -12.1, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.3, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.7, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.28, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.04, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.31, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -6.27, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -15.31, "accn": "0001654954-25-014303", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.73, "accn": "0001654954-25-000288", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.87, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.9, "accn": "0001654954-22-016959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.82, "accn": "0001654954-21-013417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.71, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.87, "accn": "0001654954-19-014164", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1.91, "accn": "0001654954-18-014104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2.37, "accn": "0001654954-17-011928", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -10.51, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -12.21, "accn": "0001654954-17-011495", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-12-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.66, "accn": "0001354488-15-005519", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.78, "accn": "0001354488-14-006305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1.49, "accn": "0001354488-13-007041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.06, "accn": "0001354488-12-006445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -0.31, "accn": "0001354488-11-005189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2009", "unit": "USD/shares" } ] }, { "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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