{ "schema": "canli.company-reference.v1", "cik": "0001094038", "name": "MARKER THERAPEUTICS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001094038.json", "source_sha256": "11a45295baae8ad4450041d3d51c2454c6531734b6bbb806e124ea5eb0db02da", "fetched_at": "2026-09-20T05:22:11.393Z", "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": 19070997, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 22022860, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17127391, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34422184, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 68135134, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45614815, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46359282, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 62144310, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5180439, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7921392, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6645367, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 77032, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "end": "2012-12-31", "val": 87372, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 307921, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 116433, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": 2274183, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 3464454, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3074848, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14821147, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24149539, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18270242, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2273059, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2803572, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1522312, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1736805, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "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": "2025-12-31", "val": 16796814, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 18558406, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2023-12-31", "val": 14052543, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19601037, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 43985595, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27344573, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44086223, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 59340738, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3658127, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6184587, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -21360356, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1023636, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -8768003, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -6042522, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3460360, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3866876, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1783051, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -3023373, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -1674772, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -3000080, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": -2219748, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": -2440130, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": -643745, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": 465829, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2002Q4I", "unit": "USD" }, { "end": "2001-12-31", "val": -74049, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2001Q4I", "unit": "USD" }, { "end": "2000-12-31", "val": 252228, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2000Q4I", "unit": "USD" }, { "end": "1999-12-31", "val": 100367, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY1999Q4I", "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": "2025-12-31", "val": 16068048, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 19192440, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 15111450, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11782172, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 42351145, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21352382, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 43903949, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 61746748, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5129289, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -12163620, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10731315, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8236814, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29930694, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41878871, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28706070, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21427964, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147957910, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10982177, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2455381, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34066390, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30883096, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5532552, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5857943, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2028941, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3532623, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17348546, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2195939, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3891411, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1304387, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -985599, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -2683105, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -5778905, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -2284709, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -671986, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2001", "unit": "USD" }, { "start": "2000-01-01", "end": "2000-12-31", "val": -935332, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2000", "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": "2025-01-01", "end": "2025-12-31", "val": -12014081, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10910324, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16439961, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26972153, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27279765, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20034691, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18284293, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14479916, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8439427, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6509921, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4343397, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2187145, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -694583, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -694583, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -1588587, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1309867, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -925041, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2019-01-01", "end": "2019-12-31", "val": 374983, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147668, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213194, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 205994, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 183064, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "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": "2025-01-01", "end": "2025-12-31", "val": 9864488, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14991314, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1105117, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 202130, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52555845, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6736011, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 816477, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71245043, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5717473, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7784600, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10778017, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2280500, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 709333, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 709333, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 1372192, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1365543, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1536585, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 807126, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2023-01-01", "end": "2023-12-31", "val": 18664122, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4945136, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3131131, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9252887, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -374983, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147668, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "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": -459180798, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": -447017178, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -436285863, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -428049049, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -398118355, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -356239484, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -327533414, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -306105450, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -157420027, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -145815808, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -133508427, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -86309731, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -55426635, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": 15310308, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8980207, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8809382, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8351003, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7650567, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47039862, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45587734, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19091926, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9453483, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6889898, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3662256, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "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": 15310308, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8980207, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8809382, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8351003, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7650567, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47039862, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9453483, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7420995, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3662256, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "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": -0.79, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.19, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.94, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.58, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5.47, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.61, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.16, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.36, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9.3, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": -0.79, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.19, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.94, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.58, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5.47, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.61, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.16, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.72, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9.3, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": -15156, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49953, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3675, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "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": "2022-12-31", "val": 12323000, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "unit": "USD" }, { "end": "2021-12-31", "val": 12323000, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10360000, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 418000, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 147668, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 537540, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 245864, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 858269, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3304634, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5964048, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5228409, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5356972, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16350592, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2738244, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1558409, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1705067, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1391123, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 132093, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132093, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 2440228, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2440228, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1261983, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2146293, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2025-01-01", "end": "2025-12-31", "val": -12890426, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11118372, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14581378, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19791004, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39477995, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28885812, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22528806, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -148171633, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11480042, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8492269, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6158958, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3370927, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2664317, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3316189, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5472231, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2025-12-31", "val": 19070997, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 22022860, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17127391, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 16619255, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 45982202, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24410865, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 45486580, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 61996642, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5180439, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7921392, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6645367, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 224448, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 77032, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 104212, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "unit": "USD" }, { "end": "2011-12-31", "val": 340212, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 25299, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 2274183, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 3464454, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3074848, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7781809, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12901589, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6401802, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1992812, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2803572, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1522312, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1736805, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28005723, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1248084, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8845035, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6129893, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3800572, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3983309, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 793727, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 1066395, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 961000, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1101000, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5144000, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2935000, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 993000, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1619000, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 680000, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 691094, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 71710, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 310493, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": 16437095, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17709452, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17892511, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23304548, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40719705, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29352597, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22742000, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148377627, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11663106, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8492269, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": 11799154, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13467845, "accn": "0001104659-26-031274", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10416789, "accn": "0001410578-25-000549", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11968428, "accn": "0001410578-24-000297", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27794879, "accn": "0001410578-23-000324", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18880751, "accn": "0001410578-22-000418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12764804, "accn": "0001104659-21-033855", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7952870, "accn": "0001104659-20-032463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5250985, "accn": "0001144204-19-014350", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3800035, "accn": "0001144204-18-016734", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1711177, "accn": "0001144204-17-014490", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000, "accn": "0001193125-16-541539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 661634, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 697634, "accn": "0001424884-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 1057430, "accn": "0001424884-14-000048", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1057430, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 203725, "accn": "0001554757-13-000319", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 290048, "accn": "0001424884-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/11a45295baae8ad4450041d3d51c2454c6531734b6bbb806e124ea5eb0db02da.json.gz" }