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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -105433000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2024-02-07", "end": "2024-12-31", "val": -83724000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2024-02-06", "end": "2024-12-31", "val": -83724000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5339000, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9926000, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19322000, "accn": "0000950170-23-004379", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9738000, "accn": "0001564590-22-010075", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5482000, "accn": "0001564590-21-014148", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7933000, "accn": "0001564590-20-005032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18490000, "accn": "0001564590-19-004882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16444000, "accn": "0001564590-18-006566", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11445000, "accn": "0001564590-17-004897", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9689000, "accn": "0001564590-16-014989", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6939000, "accn": "0001564590-15-001840", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4320000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5364000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8420000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9138000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -19431000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -13994000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -5241000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1459000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -511000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "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": -88210000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-06", "end": "2024-12-31", "val": -57837000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5014000, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10912000, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18762000, "accn": "0000950170-23-004379", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7725000, "accn": "0001564590-22-010075", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4801000, "accn": "0001564590-21-014148", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8244000, "accn": "0001564590-20-005032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17472000, "accn": "0001564590-19-004882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5288000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4078000, "accn": "0001564590-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6959000, "accn": "0001193125-13-119763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8324000, "accn": "0001193125-12-134451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "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": 209000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-06", "end": "2024-12-31", "val": 189000, "accn": "0001213900-26-026929", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000, "accn": "0000950170-24-009809", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000, "accn": "0000950170-23-004379", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000, "accn": "0001564590-22-010075", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000, "accn": "0001564590-21-014148", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000, "accn": "0001564590-20-005032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000, "accn": "0001564590-19-004882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001564590-18-006566", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000, "accn": "0001564590-17-004897", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000, "accn": "0001564590-16-014989", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32000, "accn": "0001564590-15-001840", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000, "accn": "0001193125-13-119763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000, "accn": "0001193125-12-134451", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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