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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-07-31", "val": 334000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "unit": "USD" }, { "end": "2024-07-31", "val": 349000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 1095000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 3391000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 2390000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 3839000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 398000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 851000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 1640000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 5194000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 1321000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 86000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 32000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "unit": "USD" }, { "end": "2012-07-31", "val": 877000, "accn": "0001193125-14-385128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 1794000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 2193000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010Q2I", "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": "2024-08-01", "end": "2025-07-31", "val": -2399000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -3350000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -3961000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -3491000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -2319000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 4000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -6554000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -7442000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -6263000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -14371000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -7627000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -11050000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -7671000, "accn": "0001193125-14-385128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -8890000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -8349000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "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": "2024-08-01", "end": "2025-07-31", "val": -2015000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -2531000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -3278000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -2418000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -1167000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 669000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -2990000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -3887000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -4562000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -4991000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -6063000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -6326000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -3904000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -5588000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -6124000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "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": "2022-08-01", "end": "2023-07-31", "val": 33000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 81000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 521000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 58000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 7000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 19000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 206000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 390000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 81000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 21000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 12000, "accn": "0001193125-14-385128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 10000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 14000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "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": "2024-08-01", "end": "2025-07-31", "val": 2198000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 1955000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1871000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1813000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3698000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 6917000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 812000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 464000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 2202000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 1963000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1877000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1853000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3927000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 6917000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 1909000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 1774000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1831000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 2000000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 1785000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1015000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 3500000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 239000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2830000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2550000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 3132000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1234000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 9269000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 7405000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 6426000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 3290000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4920000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 5969000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "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": "2022-08-01", "end": "2023-07-31", "val": -33000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -81000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -521000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -58000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -13000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -34000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -226000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -405000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -107000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -46000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -231000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -249000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -244000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "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": "2025-07-31", "val": -138994000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "unit": "USD" }, { "end": "2024-07-31", "val": -136595000, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": -133245000, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -129284000, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -125793000, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -123474000, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -123478000, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -116924000, "accn": "0001493152-19-016126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -109482000, "accn": "0001493152-18-014849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -103219000, "accn": "0001493152-17-012096", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -88848000, "accn": "0001493152-16-014317", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -81221000, "accn": "0001558370-15-001985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -70171000, "accn": "0001193125-14-385128", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -62500000, "accn": "0001193125-13-409928", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": -53610000, "accn": "0001079973-12-000838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "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": "2024-08-01", "end": "2025-07-31", "val": 111862884, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 111856473, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 111404418, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 88835424, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 87174312, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 82209487, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 72880484, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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": "2024-08-01", "end": "2025-07-31", "val": 111862884, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 111856473, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 111404418, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 88835424, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 87174312, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 84611822, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 72880484, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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": "2024-08-01", "end": "2025-07-31", "val": -0.02, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -0.03, "accn": "0001493152-25-020065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -0.04, "accn": "0001493152-24-042939", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -0.04, "accn": "0001493152-23-038673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -0.03, "accn": "0001493152-22-029844", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 0, "accn": "0001493152-21-026623", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -0.09, "accn": "0001493152-20-019153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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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