{ "schema": "canli.company-reference.v1", "cik": "0001176309", "name": "ORAMED PHARMACEUTICALS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001176309.json", "source_sha256": "4de2fa61f6e99a9334450df93c3a54e105e138fae12a8b631b4bdc95f4c98422", "fetched_at": "2026-09-20T07:44:51.277Z", "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": 230864000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 155278000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 220551000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 161642000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 177820000, "accn": "0001213900-23-017837", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-08-31", "val": 127999000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "unit": "USD" }, { "end": "2020-08-31", "val": 44633000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 34663000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 47397000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 38712000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 42830000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 26354000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 21802000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 8660000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 5294851, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 4325937, "accn": "0001178913-12-003413", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64050000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19060000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5088000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36561000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -22989000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -11511000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -14355000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -12727000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -10480000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -10964000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -7232000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -5696000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4232000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -3344000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1561245, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -2977376, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -2760474, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -2769271, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 496000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 375000, "accn": "0001213900-23-017837", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 82000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 15000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 9000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 14000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 6000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2180, "accn": "0001178913-12-003413", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1340000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2703000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2703000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2710000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2703000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2449000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 2456000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 641000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "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": -4741000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -52036000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51978000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10779000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 102892000, "accn": "0001213900-23-017837", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 23786000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 22654000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1586000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 12043000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 9721000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16640000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 5824000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3489000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3694212, "accn": "0001178913-12-003413", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "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": 5443000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105817000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -73038000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30211000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -23764000, "accn": "0001213900-23-017837", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4626000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 11259000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -7004000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 4302000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -16010000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -3312000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -13088000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -4569000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1769000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1703430, "accn": "0001178913-12-003413", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011", "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": -123436000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": -176616000, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -157556000, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -163081000, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -126520000, "accn": "0001213900-23-017837", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-08-31", "val": -114852000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "unit": "USD" }, { "end": "2020-08-31", "val": -92614000, "accn": "0001213900-21-062009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -81103000, "accn": "0001213900-20-038924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -69223000, "accn": "0001213900-19-024940", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-05-31", "val": 700000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-08-31", "val": -56496000, "accn": "0001213900-18-016666", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -46016000, "accn": "0001213900-17-012754", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -35052000, "accn": "0001213900-16-018954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-25", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -27820000, "accn": "0001213900-15-009096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -22124000, "accn": "0001178913-14-003555", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -17891777, "accn": "0001178913-13-003442", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -14547299, "accn": "0001178913-12-003413", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-12", "frame": "CY2011Q3I", "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": 41402997, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40850446, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40315068, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38997649, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "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": 42418644, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40850446, "accn": "0001213900-26-034835", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40566901, "accn": "0001013762-25-003450", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38997649, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "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": 1.53, "accn": "0001213900-26-034835", "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": -0.48, "accn": "0001213900-26-034835", "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": 0.14, "accn": "0001013762-25-003450", "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": -0.94, "accn": "0001213900-24-020485", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "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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