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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 23677000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -223000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21578000, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6446000, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10448000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 35973000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9246000, "accn": "0001558370-21-008246", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 31382000, "accn": "0001558370-20-007825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10096000, "accn": "0001558370-19-005619", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21749000, "accn": "0001558370-18-005175", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2016", "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": "2025-04-01", "end": "2026-03-31", "val": -925000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -879000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -4674000, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -8222000, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -9924000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3209000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4207000, "accn": "0001558370-21-008246", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3360000, "accn": "0001558370-20-007825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1752000, "accn": "0001558370-19-005619", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -204000, "accn": "0001558370-18-005175", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2016", "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": "2026-03-31", "val": -974175000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "unit": "USD" }, { "end": "2025-03-31", "val": -977000000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -969810000, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -977202000, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -966869000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -960533000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -956783000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -952583000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -945284000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -939996000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -934434000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -930213000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -925118000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -916268000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": -910580000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": -900869000, "accn": "0001558370-21-008246", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -878884000, "accn": "0001558370-20-007825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -862225000, "accn": "0001558370-19-005619", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -852199000, "accn": "0001558370-18-005175", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -826955000, "accn": "0001558370-17-004785", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -801764000, "accn": "0001558370-16-006343", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -770231000, "accn": "0001047469-15-005460", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -753975000, "accn": "0001047469-14-005546", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -731412000, "accn": "0001047469-13-006952", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -712648000, "accn": "0001047469-12-006645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 20833000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 19056000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18753000, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 17206000, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14727000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11280000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18162000, "accn": "0001558370-16-006343", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 16401000, "accn": "0001558370-16-006343", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 15353000, "accn": "0001558370-16-006343", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 302168000, "accn": "0001047469-15-005460", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 266945000, "accn": "0001047469-14-005546", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 245941000, "accn": "0001047469-13-006952", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 199579000, "accn": "0001047469-12-006645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 20833000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 19056000, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18753000, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 17206000, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14727000, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11280000, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "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": "2025-04-01", "end": "2026-03-31", "val": -3.21, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.38, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.39, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.43, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.52, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1.84, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "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": "2025-04-01", "end": "2026-03-31", "val": -3.21, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.38, "accn": "0001104659-26-077817", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.39, "accn": "0001558370-25-008930", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.43, "accn": "0001558370-24-013052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.52, "accn": "0001558370-24-009109", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1.84, "accn": "0001558370-24-009107", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-13", "frame": "CY2020", "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. 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