{ "schema": "canli.company-reference.v1", "cik": "0000916907", "name": "SOUTHERN MISSOURI BANCORP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000916907.json", "source_sha256": "11a3c3bfad8ff34625576dfdd092acd6db218043589f3cc033a699d6994b8ca7", "fetched_at": "2026-09-20T05:07:23.261Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 90966000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 192859000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 60904000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 53979000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 86792000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 123592000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 54245000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "unit": "USD" }, { "end": "2019-06-30", "val": 35400000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 26326000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 30786000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 22554000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 16775000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14932000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 12789000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 33421000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 33895706, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 33383278, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 8074465, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2009Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 71839000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 58578000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 50182000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 39237000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 47169000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 47180000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 27545000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 28904000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20929000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15552000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 14848000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 13668000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10081000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10067000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10098263, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 11470031, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4625588, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": 80523000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 81557000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 70268000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 62023000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 67342000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 51762000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40301000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 38601000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 30644000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 25618000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17668000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19918000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13342000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15254000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7351211, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14157115, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4753597, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "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": "2025-07-01", "end": "2026-06-30", "val": 3959000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6263000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9047000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6039000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4617000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2856000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4304000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7696000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2138000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3034000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9818000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -7476000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5681000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7557000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4227182, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1139257, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1131254, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": 121152000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 335510000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 182392000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 118552000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 199803000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 119503000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 250904000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 83465000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 73375000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 105730000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 88429000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8222000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 74312000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 47425000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 44782877, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -27325769, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 51764360, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": -303568000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -285112000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -245735000, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -213405000, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -303928000, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -101918000, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -272360000, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -112992000, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -108479000, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -123116000, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -100318000, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -26297000, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -85511000, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -83311000, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -52608695, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13681082, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -31209144, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2010", "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": "2025-07-01", "end": "2026-06-30", "val": 11101806, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 11234703, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11292634, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 10124766, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 8994022, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9007814, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9189876, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9193235, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8734334, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7483350, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7430170, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "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": "2025-07-01", "end": "2026-06-30", "val": 11131040, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 11257969, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11301279, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "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": "2025-07-01", "end": "2026-06-30", "val": 6.44, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 5.19, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4.42, "accn": "0001104659-26-107119", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3.86, "accn": "0001558370-25-012001", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5.22, "accn": "0001558370-24-012781", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5.22, "accn": "0001558370-23-015713", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3, "accn": "0001558370-23-004276", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.14, "accn": "0001558370-21-012437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.4, "accn": "0001104659-20-104927", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.08, "accn": "0000927089-20-000084", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.99, "accn": "0000927089-18-000339", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.84, "accn": "0000927089-17-000323", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.49, "accn": "0000927089-16-000936", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.48, "accn": "0001571049-15-007613", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.43, "accn": "0000927089-14-000512", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5.25, "accn": "0000927089-13-000169", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.98, "accn": "0000927089-12-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-24", "frame": "CY2010", "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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