{ "schema": "canli.company-reference.v1", "cik": "0001083220", "name": "XCEL BRANDS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001083220.json", "source_sha256": "1bf8a14422b898d6ac0c621c1fc1972df09c66c5bafacf5e2f3795825a4ab415", "fetched_at": "2026-09-19T11:16:19.472Z", "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": "2025-12-31", "val": 38946000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 53756000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 71660000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 88935000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 125781000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 123054000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 143191000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 138059000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 135018000, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 151120000, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 152126000, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 124484000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 71043000, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67804000, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 66228000, "accn": "0001144204-13-015293", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "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": "2025-12-31", "val": 23122000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 25358000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23489000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18796000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 50839000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36799000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44739000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38177000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 37324000, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44946000, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52043000, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 64260000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35666000, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 42839000, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49610000, "accn": "0001144204-13-015293", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1150000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1254000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2998000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4608000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4483000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4957000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4641000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8837000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10185000, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14127000, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16860000, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8531000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "unit": "USD" }, { "end": "2013-12-31", "val": 7461000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3929000, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2718000, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -10000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -112000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 209000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44521000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4795000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -702000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10338000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1476000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -238000, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2763000, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4131000, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -31557000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -509000, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -93705000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -76244000, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -53849000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -32797000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -28779000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -16595000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3659000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -233000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1321000, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8801000, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6066000, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3492000, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4524000, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2992000, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1292000, "accn": "0001144204-13-015293", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3435816, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2275332, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1971072, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19624669, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19455987, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19117460, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18857657, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18280788, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18502158, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18625670, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16151163, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11698880, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9193101, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6936452, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3435816, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2275332, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1971072, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19624669, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19455987, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19117460, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18857657, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18281638, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18502158, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19044749, "accn": "0001144204-18-018261", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17223240, "accn": "0001144204-17-016327", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12816674, "accn": "0001144204-16-088575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9791493, "accn": "0001144204-15-020202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7577561, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5.08, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9.84, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10.68, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.2, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.63, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.68, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.18, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.55, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.17, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.62, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001104659-26-043348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 453000, "accn": "0001558370-25-008172", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2845000, "accn": "0001558370-24-005326", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3375000, "accn": "0001558370-23-006076", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1216000, "accn": "0001558370-22-005491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 899000, "accn": "0001558370-21-004669", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1988000, "accn": "0001558370-20-003885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001083220-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70000, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001144204-14-022188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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