{ "schema": "canli.company-reference.v1", "cik": "0001005516", "name": "BOS BETTER ONLINE SOLUTIONS LTD", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001005516.json", "source_sha256": "4f7045358374a50dbe914d472d0782566c1b80433c35b1e0d8089d189c822b2e", "fetched_at": "2026-09-20T05:11:52.788Z", "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": "2025-12-31", "val": 11825000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 3368000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2344000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1763000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1875000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1036000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 339000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1410000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 1533000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1286000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1419000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "end": "2015-12-31", "val": 1419000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-06", "val": 1522000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "end": "2015-01-01", "val": 1522000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "end": "2014-12-31", "val": 1522000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-01", "val": 1005000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "end": "2013-12-31", "val": 1005000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 354000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 411000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 703000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 564000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1247000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2008Q4I", "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": 3611000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2300000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2005000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1276000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 451000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -960000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -913000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 990000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 773000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 334000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 334000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -433000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -433000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -549000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3214000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -635000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9101000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": 5046000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1294000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1829000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1283000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1058000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -915000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 743000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 377000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -360000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 370000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 370000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 1084000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1084000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1048000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1709000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -365000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1284000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1270000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2025-01-01", "end": "2025-12-31", "val": 452000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 519000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 341000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2427000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 379000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 335000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 689000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 368000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 66000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 60000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 113000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 357000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 320000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2025-01-01", "end": "2025-12-31", "val": 50569000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39949000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44179000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41511000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33634000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33551000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33817000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32650000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28932000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27427000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 25599000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25599000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 27601000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27601000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25903000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24503000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33434000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30187000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "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": "2025-01-01", "end": "2025-12-31", "val": 3776000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 217000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -389000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1584000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1311000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -532000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1972000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -92000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 236000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 496000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -426000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -426000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -486000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -486000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -607000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1455000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1113000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -912000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1589000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2025-01-01", "end": "2025-12-31", "val": -452000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -519000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -772000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3091000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -379000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2220000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -689000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -315000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -268000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -311000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1040000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -105000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1361000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2025-12-31", "val": -61216000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -64827000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -67127000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -69132000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -70264000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -70715000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -69755000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -68842000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": -69832000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -70605000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -70965000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -71299000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -70866000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -70866000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -70317000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -67103000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "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": 6161000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5756000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5727000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5550000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5212000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4298, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4053, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3171, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2587, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 1970, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1970, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 1449, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1172000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1118000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 705000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 656000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "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": 6312000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5887000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5905000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5589000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5424000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4298, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4059, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3171, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2593, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 1970, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1970, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 1449, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1172000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1118000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 705000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 690000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "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": 0.59, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.4, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.35, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.23, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.09, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.22, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.23, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.57, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.39, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.34, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.23, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.08, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.22, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.23, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -113000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -22000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 108000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -187000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -172000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 329000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 6503000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 4106000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": 5951000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4601000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4671000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4468000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6232000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4915000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4165000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4317000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8178000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7058000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6083000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6410000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5370000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 124000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4447000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4876000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7483000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6226000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8173000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 6541000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 7870000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6070000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6433000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5567000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4871000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5407000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2874000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": 3240000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2314000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2503000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2843000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3718000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3160000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4020000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5125000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 12075000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9294000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9209000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9060000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6586000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6118000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6658000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6743000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6345000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5315000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 5137000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5137000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 5045000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5045000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5031000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5068000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6510000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7483000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3491000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 38494000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30655000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34970000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32451000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27048000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27433000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27159000, "accn": "0001213900-22-016881", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25907000, "accn": "0001213900-21-018629", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22587000, "accn": "0001213900-20-008145", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22112000, "accn": "0001213900-19-005344", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 20462000, "accn": "0001213900-18-003644", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20462000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 22556000, "accn": "0001213900-17-002797", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-27", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22556000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20872000, "accn": "0001213900-16-012676", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19435000, "accn": "0001213900-15-003107", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26481000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22668000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19741000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": 178000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000, "accn": "0001213900-26-037333", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166000, "accn": "0001213900-25-026190", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 208000, "accn": "0001213900-24-028176", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 112000, "accn": "0001213900-23-024556", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 403000, "accn": "0001178913-14-001313", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 372000, "accn": "0001178913-13-001267", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 360000, "accn": "0001178913-12-001252", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4f7045358374a50dbe914d472d0782566c1b80433c35b1e0d8089d189c822b2e.json.gz" }