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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16101738, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8484379, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1529632, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116502, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 303750, "accn": "0001493152-23-010294", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 346144, "accn": "0001493152-22-008564", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1926405, "accn": "0001493152-21-008647", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 481521, "accn": "0001493152-20-008723", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 408701, "accn": "0001493152-19-006941", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1119503, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -528235, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3756364, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11150776, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1131735, "accn": "0001493152-23-010294", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16727, "accn": "0001493152-22-008564", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -124048, "accn": "0001493152-21-008647", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1874, "accn": "0001493152-20-008723", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4874, "accn": "0001493152-19-006941", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3408, "accn": "0001477932-18-003081", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -138468, "accn": "0001477932-17-004548", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -213448, "accn": "0001477932-16-010130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1942, "accn": "0001477932-15-002385", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "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": -83873790, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": -64476966, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -48313177, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -33384219, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -20849805, "accn": "0001493152-23-010294", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -12866033, "accn": "0001493152-22-008564", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -11678413, "accn": "0001493152-21-008647", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10354299, "accn": "0001493152-20-008723", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -8591261, "accn": "0001493152-19-006941", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -5188155, "accn": "0001477932-18-003081", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4051935, "accn": "0001477932-17-004548", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -564178, "accn": "0001477932-16-010130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -3910365, "accn": "0001477932-14-007174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": -84837, "accn": "0001477932-15-002385", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -3910365, "accn": "0001477932-14-007174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -3910365, "accn": "0001354488-13-006837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -3910365, "accn": "0001354488-13-001466", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -3910365, "accn": "0001354488-11-005076", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-20", "frame": "CY2010Q3I", "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": 6143122, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2768732, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1768991, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17078480, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11504147, "accn": "0001493152-23-010294", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2840864, "accn": "0001477932-14-007174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2840864, "accn": "0001477932-14-007174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2840864, "accn": "0001354488-13-006837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "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": 6143122, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2768732, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1768991, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17078480, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "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": -3.16, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.84, "accn": "0001493152-26-012945", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8.44, "accn": "0001641172-25-000850", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.73, "accn": "0001493152-24-011808", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.69, "accn": "0001493152-23-010294", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "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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