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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": "2025-08-31", "val": 74740, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-08-31", "val": 179893, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 259581, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 615207, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 354286, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "unit": "USD" }, { "end": "2020-08-31", "val": 45528, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "unit": "USD" }, { "end": "2019-08-31", "val": 9758, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 176409, "accn": "0001062993-20-005369", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 150870, "accn": "0001062993-19-004611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 31034, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 84157, "accn": "0001062993-17-004925", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 888122, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1341, "accn": "0001062993-14-006973", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-31", "val": 1341, "accn": "0001062993-15-006430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 13692, "accn": "0001062993-14-006973", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-08-31", "val": 13692, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "unit": "USD" }, { "end": "2011-08-31", "val": 263152, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 34506, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2004-11-23", "val": 0, "accn": "0001062993-14-006973", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -407005, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -665810, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1212225, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -970033, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -408202, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -127109, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -325988, "accn": "0001062993-20-005369", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -594868, "accn": "0001062993-19-004611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -370271, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -384326, "accn": "0001062993-17-004925", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -905202, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2201179, "accn": "0001062993-15-006430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -72751, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -491904, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -537372, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 5000, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 19000, "accn": "0001062993-17-004925", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 40000, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 104798, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 87045, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "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": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 20512, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": 225905, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2000, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 131390, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 409792, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -15968, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 159337, "accn": "0001062993-20-005369", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 620407, "accn": "0001062993-19-004611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 464011, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 232602, "accn": "0001062993-17-004925", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 98237, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3084226, "accn": "0001062993-15-006430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 100400, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 291001, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 795063, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "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": "2024-09-01", "end": "2025-08-31", "val": 75947, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 586122, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 854599, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1099564, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 307168, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 178847, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 26096, "accn": "0001062993-18-004777", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 98601, "accn": "0001062993-17-004925", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3000, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3734, "accn": "0001062993-15-006430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -40000, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -48557, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -29045, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "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": "2025-08-31", "val": -16031753, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "unit": "USD" }, { "end": "2024-08-31", "val": -15524969, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -14526485, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -12694988, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -14669395, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -14280027, "accn": "0001062993-21-010561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -14314159, "accn": "0001062993-20-005369", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -13891818, "accn": "0001062993-19-004611", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 0, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 0, "accn": "0001062993-16-012496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -1713145, "accn": "0001062993-15-006430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 0, "accn": "0001062993-14-006973", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-01", "frame": "CY2013Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 8224943, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 7758305, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 155142937, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 150994325, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 134809673, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 29897481, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 25688882, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 19893489, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": 8224943, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 7758305, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 155142937, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 151955536, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 134809673, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "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": "2024-09-01", "end": "2025-08-31", "val": -0.06, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.13, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.01, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.01, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -0.02, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -0.04, "accn": "0001062993-13-006201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -0.01, "accn": "0001062993-12-005192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": -0.06, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.13, "accn": "0001062993-25-017347", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.01, "accn": "0001062993-24-019582", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.01, "accn": "0001062993-24-006607", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0, "accn": "0001062993-22-022865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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