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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 15794562, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-09-30", "val": 24916285, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 9625494, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4105814, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "unit": "USD" }, { "end": "2014-09-30", "val": 5796223, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "unit": "USD" }, { "end": "2013-09-30", "val": 8922430, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5295462, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4253850, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2923354, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2810197, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1922148, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2008Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": -30043088, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -21682333, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -88013814, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -47505004, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -15571024, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1930095, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5485207, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11546191, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 982888, "accn": "0000863894-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11793081, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10356054, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6968155, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3991855, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5747114, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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": 1083, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 158322, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 665700, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 733052, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 376649, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 105760, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 108517, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 50654, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 133486, "accn": "0000863894-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6374, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 135424, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 97311, "accn": "0000863894-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 302198, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 718303, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 46287, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 51133, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1643593, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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": "2022-10-01", "end": "2023-09-30", "val": 16296958, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 39354352, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61259528, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 42592060, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31803387, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15864483, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13655592, "accn": "0000863894-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24491000, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 31457000, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 35034000, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18565, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 16886419, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16296958, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 39354352, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61259528, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 42592060, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 31803387, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15864483, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "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": -4221611, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 36826910, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 11114333, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1069196, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 109718430, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9329481, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8129367, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12078752, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -7863915, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -8660266, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5591372, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3932639, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3235055, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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": 25142976, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 146214, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6334300, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4266948, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 14623351, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -105760, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -108517, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -50654, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -90368, "accn": "0000863894-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -302198, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -654176, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -46287, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 49363, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1504715, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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": -317295914, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-09-30", "val": -294569635, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -256768209, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -248636094, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "unit": "USD" }, { "end": "2023-03-31", "val": -236113448, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": -202324474, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-09-30", "val": -163615517, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -81798178, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -89192552, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -70219017, "accn": "0000863894-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -58201651, "accn": "0000863894-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -34263262, "accn": "0000863894-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -27651215, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -27995940, "accn": "0000863894-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -32341976, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -28715040, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -35594455, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -44697131, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -44544073, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -1.55, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -2.8, "accn": "0001437749-25-038089", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1.1, "accn": "0001437749-24-037576", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1.05, "accn": "0000863894-24-000006", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.1, "accn": "0000863894-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.28, "accn": "0000863894-21-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.25, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.01, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.15, "accn": "0001562762-17-000231", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.09, "accn": "0000863894-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.51, "accn": "0000863894-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0.55, "accn": "0000863894-14-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0.2, "accn": "0001171843-13-004893", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.25, "accn": "0001171843-12-004364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 0.25, "accn": "0001171843-11-003652", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "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. 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