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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -46597141, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -44419472, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -42355377, "accn": "0001903596-25-000296", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -43484751, "accn": "0001903596-24-000279", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -44103311, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -42459781, "accn": "0001903596-22-000192", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -45491885, "accn": "0001721868-20-000304", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -30529044, "accn": "0001721868-19-000210", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -16967612, "accn": "0001721868-18-000302", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -20981914, "accn": "0000721748-17-000259", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -20721205, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19566029, "accn": "0000721748-15-000281", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -11934958, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -10303902, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8819549, "accn": "0000721748-13-000058", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "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. 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Antidilutive instruments may be excluded. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 527541, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 275719, "accn": "0001903596-25-000296", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 166746, "accn": "0001903596-24-000279", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 778195, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 640070, "accn": "0001903596-22-000192", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 488636, "accn": "0001721868-19-000210", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 401832, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 310971, "accn": "0000721748-15-000281", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 560777, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2177669, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2165937, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 295188, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1573403, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3084992, "accn": "0001903596-22-000192", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1553797, "accn": "0000721748-13-000058", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2462288, "accn": "0000721748-13-000058", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1129374, "accn": "0001903596-24-000279", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -671499, "accn": "0001903596-24-000279", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1633717, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3110847, "accn": "0001903596-22-000192", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14865276, "accn": "0001721868-21-000220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8344685, "accn": "0001721868-20-000304", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1379597, "accn": "0001721868-19-000210", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -386972, "accn": "0001721868-18-000302", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -466537, "accn": "0000721748-17-000259", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1828917, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 382500, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9044, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38473, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 923104, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -183137, "accn": "0001903596-26-000271", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -78037, "accn": "0001903596-25-000296", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215364, "accn": "0001903596-24-000279", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4267, "accn": "0001903596-23-000263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -105561, "accn": "0001903596-22-000192", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4740, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30819, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -60875, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -191620, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -147516, "accn": "0000721748-13-000058", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3621, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4385, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -819, "accn": "0000721748-13-000058", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 301035, "accn": "0001721868-21-000220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1398171, "accn": "0001721868-21-000220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 913995, "accn": "0001721868-20-000304", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -232629, "accn": "0001721868-19-000210", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -232105, "accn": "0000721748-17-000259", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202697, "accn": "0000721748-17-000259", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 368364, "accn": "0000721748-16-001202", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -159940, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231361, "accn": "0000721748-14-000303", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a4f8fd956c34e77db45dcdd54cc03aee5ac808fb7b9e32559ac9d8a78af1e44e.json.gz" }