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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": "2025-06-30", "val": 17357944, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 19127165, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 15533254, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 23963797, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 33705154, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 20166830, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 17366364, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-02", "val": 22088853, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "unit": "USD" }, { "end": "2018-06-30", "val": 22088853, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 14172954, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "unit": "USD" }, { "end": "2016-06-30", "val": 11557527, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 14168957, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 11462695, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7874318, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 7599607, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 4172802, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 4075546, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 2923233, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 683873, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -5243748, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -851156, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1778257, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 937081, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8583399, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4306888, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4978030, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3402761, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -5548818, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11356047, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7863143, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2446544, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5728088, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 447267, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2909388, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2009571, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3060622, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 15725923, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3972426, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4933210, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 15714322, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 454365, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1659036, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5078282, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 18634902, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13845819, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8112715, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 13922191, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 1382770, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 515404, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1639438, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2609205, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2551283, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1377145, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2726558, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2449449, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2203203, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3335921, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3558712, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13236136, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8958876, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4912322, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9085148, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 73088687, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 64454556, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 60930258, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 65366268, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 64550193, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 51048578, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36384803, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49849463, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 39775524, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 36547574, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 66088229, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 61393091, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 52393215, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 57247979, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 54920615, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 56372319, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67819183, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 60930258, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "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": "2024-07-01", "end": "2025-06-30", "val": 822881, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 239551, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -718992, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1378721, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1165565, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1700293, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 17167, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1016766, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4377249, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 598179, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1461230, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -233144, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1690794, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9091751, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4266782, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": -1274865, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -291538, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1399231, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2260147, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -2518550, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2054890, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3649680, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3693684, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2727740, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3672441, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3033319, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -14739798, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -14472252, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11407346, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -17795596, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2025-06-30", "val": -41289080, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -44212313, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -44896186, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -39652438, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -38801282, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -34269817, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -35206898, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-02", "val": -43790297, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "unit": "USD" }, { "end": "2018-06-30", "val": -37994502, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -42301390, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -37323360, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -40726121, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -35177303, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -23821256, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -31684399, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -34130944, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 11576287, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11378595, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 11279966, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 11250219, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 11499983, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 11734648, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11599290, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11197319, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10912284, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10391157, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9728122, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9063345, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8201247, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6217842, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4854320, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 11576287, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11421940, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 11279966, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 11250219, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 11499983, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 11784414, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11621990, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11197319, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10912284, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10584835, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9728122, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9063345, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8288951, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6244185, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4956819, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "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": "2024-07-01", "end": "2025-06-30", "val": 0.25, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.06, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.46, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.08, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.15, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.08, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.74, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.38, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.46, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.33, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.57, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1.25, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.96, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.39, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.18, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 0.25, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.06, "accn": "0001493152-25-015950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.46, "accn": "0001493152-24-038751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.08, "accn": "0001493152-23-033429", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.15, "accn": "0001493152-22-026889", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.08, "accn": "0001493152-21-023957", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.74, "accn": "0001493152-20-018417", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.38, "accn": "0001493152-19-014421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.46, "accn": "0001493152-18-013757", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.32, "accn": "0001493152-17-011038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.57, "accn": "0001493152-16-013366", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1.25, "accn": "0001493152-15-004366", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.95, "accn": "0001171843-14-004360", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.39, "accn": "0001171843-13-003695", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.16, "accn": "0001171843-12-003317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-05", "frame": "CY2011", "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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