{ "schema": "canli.company-reference.v1", "cik": "0001053369", "name": "Elite Pharmaceuticals, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001053369.json", "source_sha256": "b91e0331a01f96870ee44e841f605bd504e1bc784022b77f374cfe93dc363314", "fetched_at": "2026-09-20T05:17:33.154Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 138289840, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 96387477, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 83653536, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 40896018, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 35148898, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 26189492, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 24956580, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 24401934, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 30882608, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 34311142, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 31674149, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 25920279, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 24317722, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 11125133, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 10311717, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11787862, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 39406865, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 42872448, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 26070718, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 11935758, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 9926871, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10037563, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 14300759, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 13005838, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 12407096, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 8647105, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 20510671, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 25651365, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 105515874, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 19798518, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 25295399, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 29659142, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 98882975, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 53515029, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2024-03-31", "val": 57582818, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 28960260, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 25222027, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 16151929, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10655821, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -2507864, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2018-03-31", "val": 4571552, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 25664037, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -33122237, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -34731086, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -81198155, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -8673388, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -14983682, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -17871280, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -10597865, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-03-31", "val": 7106262, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7832247, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8535357, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3192768, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1131728, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2277643, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7179237, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 10594693, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 11512179, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 7464180, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 6941776, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 369023, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 668407, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1825858, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 578187, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 44872686, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4314659, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 20108631, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3561846, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8898245, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5088421, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2240351, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9279321, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3673172, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3811181, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -683012, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5220605, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41260897, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1487928, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -15058274, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -13582159, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 23748094, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7455639, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3235115, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3338704, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6508314, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3193861, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1793821, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6792760, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4809191, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7883861, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2765421, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1943409, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -394082, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1552815, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2025-04-01", "end": "2026-03-31", "val": 925626, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1625082, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 809653, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5736618, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 498566, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "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": "2020-04-01", "end": "2021-03-31", "val": 25380749, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 17994639, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7568508, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7458711, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": 148870119, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 84043929, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 56625128, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 34155114, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 32262117, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 25380749, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "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": "2025-04-01", "end": "2026-03-31", "val": -4322309, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -825740, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3339181, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1702199, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -667133, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -869829, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 689536, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1566855, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1671067, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8071351, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8762249, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1835847, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -105580, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1049394, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2025-04-01", "end": "2026-03-31", "val": -925626, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2399832, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -809653, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5736618, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -498566, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -262781, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -34953, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 330870, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -274847, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1104976, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1948829, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -191822, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -657790, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1354533, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2026-03-31", "val": -75831240, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": -120703926, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -116389267, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -136497898, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -140059744, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -148957989, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -154046410, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -151806059, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -142526738, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -138853566, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -142664747, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -141981735, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -225006646, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -128431375, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -129919303, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -114861029, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": 1072837856, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1068290368, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1015443363, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1012911346, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1010607713, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 942997875, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 832326965, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 814172891, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 796069419, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 838665804, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 673905485, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 591214959, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 463021991, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 349075642, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 259163279, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": 1138368235, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1068290368, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1023225623, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1012911346, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1010607713, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 942997875, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 993260953, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 816312992, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 798169419, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 844506245, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 673905485, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 757579151, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 463021991, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 526880118, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 259163279, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": 0.04, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.02, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.01, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.01, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.01, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.03, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.01, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.05, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.21, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.06, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": 0.03, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.02, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.01, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.01, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.01, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.01, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.01, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.02, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.21, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.06, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11941798, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4262519, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -19645539, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 424028, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1736437, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -676016, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1045829, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1867614, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -520452, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3249, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -292611, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 10181328, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 10327245, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 10175293, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 10426158, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 5952992, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 6649365, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7227648, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8443849, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8993708, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 9039404, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8110721, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 6401802, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4199602, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4028943, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4284786, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4118274, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 478233, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 146119, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 213230, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 136953, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 49113184, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 19600468, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10788769, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3676002, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5070710, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2104523, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2285408, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9158700, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -9051279, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7355933, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8316800, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -16506972, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5283624, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1563133, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1966138, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -885760, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-03-31", "val": 112106551, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 57739147, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 40014189, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 21510297, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18861389, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 12194667, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10251279, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8856542, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 13702401, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 18412720, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 16713956, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 12330684, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 9924763, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2543374, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1497840, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3147359, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 588622, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1112707, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 191816, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 259598, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 355874, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 369173, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 335498, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 238223, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 280670, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 287231, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 859328, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 253745, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 229592, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 231745, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-03-31", "val": 17391464, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 11840435, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 13049764, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7833637, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6694241, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5812531, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 8639548, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6906132, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5114704, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3344746, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4640189, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5069097, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 6160824, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5357255, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4549109, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4669315, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 6053444, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 2957584, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2714306, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2446810, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1430985, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 929690, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1577860, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1375347, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1658137, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1049815, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1804429, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3383533, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 4790790, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 5637802, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 6341228, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6341228, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6634035, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 6634035, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 59715676, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 29207028, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 19453301, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3094549, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3057913, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3496376, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4106846, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1321805, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 675879, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 934059, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1530296, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1446441, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 732076, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 665154, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 396847, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 571667, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 25911151, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 20486187, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 15568334, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12918019, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9724644, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9762615, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10264192, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 12026230, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12998867, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11095243, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16330970, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18508626, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6648894, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2651505, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3376582, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2476605, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2026-03-31", "val": 21259898, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 16240376, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 12930464, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 9550716, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6741170, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5012902, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4142472, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4515723, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4898001, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 6415966, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3293729, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3032002, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1932486, "accn": "0001144204-15-037217", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1358146, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 304882, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 616362, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 75024335, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 40086655, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 26357103, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 16594021, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14795354, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11867138, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 7978784, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2867530, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3947588, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3739310, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8014170, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2001654, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1365270, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1088372, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1410444, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1590845, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 73845784, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 43957274, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 30268025, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 17561093, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17466763, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 13513611, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10015855, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4700978, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3511123, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5898405, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4484162, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3013592, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3236106, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2315154, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1013674, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2675118, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5742955, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7964837, "accn": "0001493152-26-031070", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6883351, "accn": "0001641172-25-017134", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6200163, "accn": "0001493152-24-025829", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4051349, "accn": "0001493152-23-022936", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5112542, "accn": "0001493152-22-018108", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5532462, "accn": "0001213900-21-032329", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7599820, "accn": "0001213900-20-016181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9621365, "accn": "0001213900-19-011224", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8301693, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12428783, "accn": "0001144204-18-034237", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14727472, "accn": "0001144204-17-032547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3959316, "accn": "0001144204-16-108327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 975250, "accn": "0001144204-14-040327", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1735689, "accn": "0001144204-13-036025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1385211, "accn": "0001144204-12-037392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b91e0331a01f96870ee44e841f605bd504e1bc784022b77f374cfe93dc363314.json.gz" }