{ "schema": "canli.company-reference.v1", "cik": "0000728387", "name": "PERSPECTIVE THERAPEUTICS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000728387.json", "source_sha256": "80792777921b49454c9d29f110283a1024ec5ce2a3749610d4c1319da49650fe", "fetched_at": "2026-09-19T15:00:29.793Z", "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": 266972000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 341101000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 97891000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58091000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 64439000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 70416000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 8699000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9422000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7455000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 12269000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 18102000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23003284, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 26549255, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7055356, "accn": "0001144204-14-058408", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 7505482, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 7888895, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 30629000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 61580000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9238000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20993000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 55890000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 63828000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 2392000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 5326000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2600000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5932000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 10139000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5227000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7680000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2899927, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2672711, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2112254, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1678869, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": -103121000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -79279000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46508000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10760000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -7272000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3387000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3446000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5144000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -6700000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6162000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -4711000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3681000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5959122, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -3856596, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3488905, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2842213, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2025-01-01", "end": "2025-12-31", "val": -82484000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18294000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -36913000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10401000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -7710000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -2837000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3641000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5049000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -5712000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -5712000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3884000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -3056267, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2447775, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2418910, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": 12749000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54414000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1072000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 266000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 381000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 273000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 444000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 337000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 549000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 479000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 133000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 19029, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6576, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 55057, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 137496, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2017-07-01", "end": "2018-06-30", "val": 5923000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4761000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4769000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "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": 10305000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 289385000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 785000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 56000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 64684000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 994000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7374000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 521000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -9000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 39000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3296299, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3103747, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3010164, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": 41228000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -218931000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24373000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28988000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -284000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -410000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -287000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 401000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1859000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1514000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8757000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -12816, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -95515, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -157869, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": -334840000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": -231719000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -152440000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -105932000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": -98597000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": -91325000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": -87938000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -84492000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -79348000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -72604000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -66442000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -61731507, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -58050456, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -52091334, "accn": "0001144204-14-058408", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -48234738, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -44745833, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2025-01-01", "end": "2025-12-31", "val": 73813000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64425000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26764000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 142067000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 141987000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 103841000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 67601000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "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": 73813000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64425000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26764000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "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": "2025-01-01", "end": "2025-12-31", "val": -1.4, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.23, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.74, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.08, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.05, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.03, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.05, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-06-30", "val": 1396000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 980000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 645000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 530000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 494000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 323000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 334000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 403955, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 359737, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 405571, "accn": "0001144204-14-058408", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 444345, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 749849, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1434000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5121000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5124000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3047000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1842000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 838000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 129000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 167000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -196471, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 150176, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 703204, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1157417, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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": 84215000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41638000, "accn": "0000728387-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21311000, "accn": "0000950170-25-046758", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 881000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 850000, "accn": "0001437749-24-009696", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1427000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1126000, "accn": "0001437749-22-023188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1474000, "accn": "0001437749-21-022693", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1746000, "accn": "0001437749-20-020189", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 965000, "accn": "0001437749-19-019176", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 528000, "accn": "0001437749-18-017492", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 615000, "accn": "0001144204-17-050344", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 668803, "accn": "0001144204-16-123313", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 627107, "accn": "0001144204-15-054865", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 780579, "accn": "0001144204-13-053136", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 981186, "accn": "0001144204-12-058091", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/80792777921b49454c9d29f110283a1024ec5ce2a3749610d4c1319da49650fe.json.gz" }