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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": "2020-12-31", "val": 793, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1034, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6054, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68765, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17287, "accn": "0001062993-20-002164", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 129066, "accn": "0001062993-19-001930", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 294592, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2014Q4I", "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": -185661, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -204645, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66591, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -257913, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21194, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -301085, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -295868, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -40742, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -314890, "accn": "0001062993-20-002164", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -274424, "accn": "0001062993-19-001930", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -180847, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1162625, "accn": "0001062993-17-002135", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20106911, "accn": "0001062993-16-009347", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5270719, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5603314, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3610465, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -564947, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3189473, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1881910, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -233900, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -97637, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2005", "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": -536, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1729, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -101330, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5718, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3292, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28909, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -271336, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -324232, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -340752, "accn": "0001062993-20-002164", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-06", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5028776, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4942736, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3648487, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -381031, "accn": "0001144204-12-025009", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001062993-17-002135", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001062993-17-002135", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1631, "accn": "0001062993-17-002135", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-16-009347", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168329, "accn": "0001062993-15-002406", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115791, "accn": "0001144204-14-026842", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62425, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001144204-12-025009", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": 0, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26874, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 118230, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28668, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 187125, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 263348, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 392699, "accn": "0001062993-20-002164", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-06", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -48496, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6476345, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8765392, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 378826, "accn": "0001144204-12-025009", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79191, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -168229, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69487, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197464, "accn": "0001144204-13-025284", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11250, "accn": "0001144204-12-025009", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": -44747977, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -44562316, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -44357671, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -44424262, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -44166349, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -44187543, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -43886458, "accn": "0001062993-21-003931", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -43590590, "accn": "0001062993-20-002164", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -43549848, "accn": "0001062993-19-001930", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -43234958, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -42960534, "accn": "0001062993-17-002135", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -42779688, "accn": "0001062993-16-009347", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "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": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38906742, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38906742, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38906742, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37153317, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13221798, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11906730, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11259470, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "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": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38906742, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38906742, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38906742, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38906742, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37153317, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12463220, "accn": "0001062993-18-002133", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "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": 0, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001062993-26-002236", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001062993-25-008252", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001062993-24-009037", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001062993-23-009782", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001062993-22-011235", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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