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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2986299, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1809145, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4186848, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7398391, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7597719, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4563919, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3134526, "accn": "0001213900-21-015729", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -900531, "accn": "0001213900-20-012685", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1485313, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1598686, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3474707, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3360, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-18", "val": 1168, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -37768, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -915124, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1593182, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1047235, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "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": "2023-01-01", "end": "2023-12-31", "val": 21201, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 119692, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17503, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 350, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 29817, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1400, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 509589, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152430, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 969783, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 355797, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 483045, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 701719, "accn": "0001213900-21-015729", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6956, "accn": "0001213900-20-012685", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3360, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-18", "val": 0, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7787, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5714, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3190, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14860, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "frame": "CY2010", "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": 4637995, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1980769, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3869961, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4013925, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9995550, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9567843, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3087489, "accn": "0001213900-21-015729", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 896864, "accn": "0001213900-20-012685", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560000, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1630000, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2653414, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-18", "val": 0, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25000, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 876272, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1700897, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1061416, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "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": "2025-01-01", "end": "2025-12-31", "val": -1208790, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -360186, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1721684, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -805966, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -225431, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -35297, "accn": "0001213900-21-015729", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -156372, "accn": "0001213900-20-012685", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-18", "val": 0, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -19546, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -38745, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -11368, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "frame": "CY2010", "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": -76858361, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-31", "val": -68949807, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -64046929, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -54904439, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -38481200, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -25642387, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -15851223, "accn": "0001213900-21-015729", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -12209446, "accn": "0001213900-20-012685", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -15776598, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -15395384, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "end": "2016-09-30", "val": -11323401, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "end": "2015-09-30", "val": -315602, "accn": "0001213900-17-009907", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-09-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -23235, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -30550258, "accn": "0001557234-15-000105", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-17", "unit": "USD" }, { "end": "2012-09-30", "val": -30313862, "accn": "0001557234-15-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -28774419, "accn": "0001557234-15-000080", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -25764937, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "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": 20108944, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11673980, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4335650, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3166460, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25053522, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19715559, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 213884105, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 213321921, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 212648770, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 193981153, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5000929, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 11144, "accn": "0001014897-15-000397", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9738194, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6582137, "accn": "0001173313-11-000071", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-28", "frame": "CY2010", "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": 20108944, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11673980, "accn": "0001213900-26-023063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4335650, "accn": "0001213900-25-032118", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3166460, "accn": "0001213900-24-022235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25053522, "accn": "0001213900-23-025554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19715559, "accn": "0001213900-22-016726", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 213884105, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 213321921, "accn": "0001213900-19-006364", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 212648770, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 193981153, "accn": "0001213900-18-000537", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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