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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6359000, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 182229, "accn": "0001144204-16-128038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7819, "accn": "0001144204-15-058919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 200000, "accn": "0001144204-12-057875", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2012", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 140000, "accn": "0001144204-12-057875", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1000, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38000, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 309000, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -66000, "accn": "0000950170-23-011360", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2056000, "accn": "0000950170-23-011360", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33792000, "accn": "0001564590-22-012683", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33524000, "accn": "0001564590-22-012683", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -317000, "accn": "0001564590-21-012703", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114000, "accn": "0001564590-20-009148", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36000, "accn": "0001564590-19-007811", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1486000, "accn": "0001193125-18-086028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 646936, "accn": "0001144204-14-058176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -529042, "accn": "0001144204-14-058176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -450496, "accn": "0001144204-14-058176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -686425, "accn": "0001144204-13-050259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 240969, "accn": "0001144204-12-057875", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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. 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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": -0.49, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.84, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6.63, "accn": "0001193125-26-108687", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16.65, "accn": "0000950170-23-011360", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38.15, "accn": "0000950170-23-011360", "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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