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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 10502379, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 8176313, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7154462, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5781000, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4675328, "accn": "0001062993-25-009493", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4451256, "accn": "0001062993-24-008783", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3981239, "accn": "0001062993-23-017911", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-09-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2564125, "accn": "0001062993-22-009125", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1364652, "accn": "0001062993-21-003175", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 913562, "accn": "0001062993-20-001535", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1083874, "accn": "0001062993-19-001442", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 850736, "accn": "0001062993-18-001411", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1305281, "accn": "0001062993-17-001550", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2308916, "accn": "0001062993-16-008558", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4498753, "accn": "0001062993-15-001671", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10096122, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 622670, "accn": "0001204459-12-000686", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": 0, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2002Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3683433, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1675412, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -165928, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 631767, "accn": "0001062993-25-009493", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 835976, "accn": "0001062993-24-008783", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1860249, "accn": "0001062993-23-017911", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2247957, "accn": "0001062993-22-009125", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1306183, "accn": "0001062993-21-003175", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 355855, "accn": "0001062993-20-001535", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -480884, "accn": "0001062993-19-001442", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -427365, "accn": "0001062993-18-001411", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -693899, "accn": "0001062993-17-001550", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -742093, "accn": "0001062993-16-008558", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7165258, "accn": "0001062993-15-001671", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5324757, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3016913, "accn": "0001204459-12-000686", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1149539, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2278860, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1814162, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1483821, "accn": "0001062993-25-009493", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1154800, "accn": "0001062993-24-008783", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 505415, "accn": "0001062993-23-017911", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1597859, "accn": "0001062993-22-009125", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1658077, "accn": "0001062993-21-003175", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 857087, "accn": "0001062993-20-001535", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -621700, "accn": "0001062993-19-001442", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30717, "accn": "0001062993-18-001411", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -317866, "accn": "0001062993-17-001550", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -892728, "accn": "0001062993-16-008558", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3913707, "accn": "0001062993-15-001671", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7429927, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -574155, "accn": "0001204459-12-000686", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 971049, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -172823, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171325, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163141, "accn": "0001062993-25-009493", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -243457, "accn": "0001062993-24-008783", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 284192, "accn": "0001062993-23-017911", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133575, "accn": "0001062993-22-009125", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -290985, "accn": "0001062993-21-003175", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81679, "accn": "0001062993-20-001535", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 672710, "accn": "0001062993-19-001442", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18901, "accn": "0001062993-18-001411", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -136679, "accn": "0001062993-17-001550", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110546, "accn": "0001062993-16-008558", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1588870, "accn": "0001062993-15-001671", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1992475, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10666804, "accn": "0001204459-12-000686", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 624656, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 172823, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171325, "accn": "0001062993-26-001749", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163141, "accn": "0001062993-25-009493", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 338386, "accn": "0001062993-24-008783", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 121852, "accn": "0001062993-23-017911", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133575, "accn": "0001062993-22-009125", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290985, "accn": "0001062993-21-003175", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100239, "accn": "0001062993-20-001535", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69774, "accn": "0001062993-19-001442", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18901, "accn": "0001062993-18-001411", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 136679, "accn": "0001062993-17-001550", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 110546, "accn": "0001062993-16-008558", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54831, "accn": "0001062993-15-001671", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001062993-14-004688", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-08-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108000, "accn": "0001204459-12-000686", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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