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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3932000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2493000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1700000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1638000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 54764, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 109669, "accn": "0001019056-22-000478", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 260789, "accn": "0001019056-21-000387", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 77124, "accn": "0001019056-20-000388", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15119, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001548123-14-000377", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001548123-14-000377", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001549632-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001549632-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-12", "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": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001548123-16-000689", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001548123-15-000354", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001548123-14-000377", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001549632-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001549632-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-12", "frame": "CY2011", "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": 21532000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 22076000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21085000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7372000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17922199, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4364662, "accn": "0001019056-22-000478", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 923994, "accn": "0001019056-21-000387", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4142150, "accn": "0001019056-20-000388", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4711132, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1467210, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 23521, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10663, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001548123-16-000689", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001548123-15-000354", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001548123-14-000377", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001549632-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001549632-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-12", "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": "2025-04-01", "end": "2026-03-31", "val": -3932000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2493000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1700000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1638000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -54764, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -109669, "accn": "0001019056-22-000478", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -260789, "accn": "0001019056-21-000387", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -77124, "accn": "0001019056-20-000388", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -15332, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001548123-16-000689", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001548123-15-000354", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001548123-14-000377", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001549632-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001549632-12-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-12", "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": "2026-03-31", "val": -112995000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": -84753000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -65929000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -48459000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -34579771, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -15947010, "accn": "0001019056-22-000478", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -8569034, "accn": "0001019056-21-000387", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -3248161, "accn": "0001019056-20-000388", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -708663, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-06-30", "val": -384400, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -49417, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-06-30", "val": -277841, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -246757, "accn": "0001548123-16-000689", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -215763, "accn": "0001548123-15-000354", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "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": 2285000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1233000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 22377000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12103000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6807710, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16589633, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13336309, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1651635, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9732986, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1249816, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "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": 2285000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1233000, "accn": "0001213900-26-073223", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 22377000, "accn": "0001213900-25-055793", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12103000, "accn": "0001213900-24-054877", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6807710, "accn": "0001213900-23-051688", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-26", "frame": "CY2021", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16589633, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13336309, "accn": "0001019056-19-000385", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1651635, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9732986, "accn": "0001019056-18-000822", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1249816, "accn": "0001019056-17-000714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-11", "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. 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Antidilutive instruments may be excluded. 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