{ "schema": "canli.company-reference.v1", "cik": "0001133062", "name": "JANEL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001133062.json", "source_sha256": "2603863ca00e1cf2f208a20990ef364ec0e36fcba9358ad9db697fdae4effeb1", "fetched_at": "2026-09-19T11:16:38.160Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-09-30", "val": 987848, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "unit": "USD" }, { "end": "2017-06-30", "val": 1889468, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "unit": "USD" }, { "end": "2017-03-31", "val": 764559, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "unit": "USD" }, { "end": "2016-12-31", "val": 793483, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "unit": "USD" }, { "end": "2016-09-30", "val": 965115, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "unit": "USD" }, { "end": "2016-06-30", "val": 575901, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 1117395, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-09-30", "val": 942748, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 664620, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 625584, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 773868, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 474755, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1354912, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1483150, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2428098, "accn": "0001144204-12-002370", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2008Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 5657000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 551000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 723000, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2138000, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5203000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1725000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 616000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 248000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 727000, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3381224, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 639720, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -335193, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2158234, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2678716, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -657697, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 382895, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1241198, "accn": "0001144204-12-002370", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 43066000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6831000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 11388000, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12107000, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -201000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -554000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 7203000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 848000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3188000, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1061706, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 803083, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1400088, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -185449, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -391866, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "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": "2021-10-01", "end": "2022-09-30", "val": 551000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 234000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1297000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 421000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 89000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 218000, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 139467, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 40540, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9152, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2917, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7506, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 436993, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 16852, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12239, "accn": "0001144204-12-002370", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 207443000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 183184000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 186449000, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 316863000, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 146419000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 82429000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 84354000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 67521000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 58934000, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 75336803, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 183823000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 159958000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 186449000, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 316863000, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 146419000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 82429000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 84354000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 67521000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "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": "2024-10-01", "end": "2025-09-30", "val": -18901000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -574000, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -9018000, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -281000, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19194000, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3284000, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 975000, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6349000, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2963000, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9820810, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2010226, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5807049, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -490900, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 698733, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -178922, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -621047, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1646354, "accn": "0001144204-12-002370", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1205400, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1206200, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1206200, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1030800, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 989500, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 872122, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 851234, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 834485, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 810413, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 625997, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 592116, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 574264, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23212452, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 23340803, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22726099, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 20843733, "accn": "0001144204-13-001064", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-07", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 17945712, "accn": "0001144204-12-002370", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009", "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": "2024-10-01", "end": "2025-09-30", "val": 4.24, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.19, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.37, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3.03, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.73, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2.75, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.35, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.86, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.37, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.89, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.71, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.67, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.1, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.12, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4.17, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.18, "accn": "0001140361-25-044581", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.36, "accn": "0001140361-24-048684", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3.03, "accn": "0001140361-23-057011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.48, "accn": "0001140361-22-045115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2.75, "accn": "0001140361-21-042974", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.35, "accn": "0001140361-21-001080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.28, "accn": "0001140361-20-001614", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.26, "accn": "0001140361-19-013515", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.4, "accn": "0000950159-18-000180", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.67, "accn": "0001144204-16-141034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.63, "accn": "0001144204-15-073189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.09, "accn": "0001144204-14-076150", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.12, "accn": "0001144204-14-002163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "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. 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