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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7141754, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5630614, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -662759, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2887950, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2815621, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3452234, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1242107, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1188609, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1053687, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1075604, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1268539, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1591506, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -804405, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 90374, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600064, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2760032, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4824756, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1568115, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2070, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71306, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4192, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3068, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8786, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 549, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5809, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2034, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 2952578, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4976618, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16523080, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24393946, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38341702, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8755623, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2984835, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8190712, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5061585, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "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": "2020-01-01", "end": "2020-12-31", "val": 8755623, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2984835, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8190712, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5061585, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "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": "2023-01-01", "end": "2023-12-31", "val": 7441243, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2957693, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10148041, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17318358, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3074967, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5568023, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 750000, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1350595, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 822000, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1575967, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1158753, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1690573, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -864817, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3853298, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9471257, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3045723, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2070, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50195, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4192, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21418, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6968, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20786, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -549, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44149, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2034, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": -117352273, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2024-12-31", "val": -98532083, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -75930805, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -41428268, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -33109220, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -22276546, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -17583817, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10663277, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5819256, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1306576, "accn": "0001213900-18-002467", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -13480509, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "unit": "USD" }, { "end": "2014-12-31", "val": -10737393, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9200078, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7036776, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -5270751, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3361176, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 113908, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3353, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 772261, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 666605, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9339199, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42787865, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42327819, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41378216, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35411704, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "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": 113908, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3353, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 772261, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 666605, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9339199, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42787865, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42327819, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41378216, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35411704, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "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": -165.22, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6740.61, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -34.03, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12.48, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.16, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9777838, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9462538, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19192852, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10484122, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8311898, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6803011, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7381359, "accn": "0001213900-21-021736", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5388896, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3894966, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1953244, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2219611, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2442332, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2393351, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2615958, "accn": "0001213900-13-001394", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1511264, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 329978, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2024-12-31", "val": 471468, "accn": "0001213900-26-073749", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 156512, "accn": "0001213900-25-026495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 465560, "accn": "0001213900-24-041716", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1273825, "accn": "0001213900-23-024927", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 778144, "accn": "0001213900-22-020226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001213900-20-008003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001213900-19-005149", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 9445, "accn": "0001213900-18-002467", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 158181, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "unit": "USD" }, { "end": "2014-12-31", "val": 198970, "accn": "0001213900-16-015154", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 34052, "accn": "0001213900-15-002223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 48011, "accn": "0001213900-14-002426", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "end": "2010-12-31", "val": 376150, "accn": "0001213900-12-001518", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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