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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4137006, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 18677004, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 21067773, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8284667, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 798939, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14985570, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4326870, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9063687, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1177737, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6781236, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5961, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2833448, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6053138, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1634086, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": 6354069, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8755349, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10822373, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5308189, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6047693, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3534821, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3364985, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1883126, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2788272, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3406019, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2437190, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1566966, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 902172, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1341811, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1132560, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2151468, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 122465826, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 119194440, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 174541155, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 135482771, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "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": "2024-10-01", "end": "2025-09-30", "val": 24606225, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -14185534, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1888413, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -805409, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4900282, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5580860, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1921612, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8335131, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -817155, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1478713, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1043280, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5129478, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -10341378, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -837706, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2024-10-01", "end": "2025-09-30", "val": -29427859, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -7997006, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -10175262, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -8278523, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -8689302, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2766165, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2735757, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1338531, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2513150, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2986011, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2209928, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1371584, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7966401, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1099955, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "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": "2025-09-30", "val": -3216291, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "unit": "USD" }, { "end": "2024-09-30", "val": -1590434, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -25701413, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -32269473, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -36019788, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -34848032, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -36275932, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -37959842, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -40159865, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -38766992, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -41004048, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -42835578, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -46097525, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -49667731, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -1145554, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4130216, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16643495, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16570289, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16646086, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16323790, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13621406, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13804835, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14064871, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 14234571, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14239836, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14239836, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 14239836, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14392194, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14461383, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14448336, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12113488, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12092307, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16686283, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 16608038, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 16670963, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16323790, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16988424, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 17238168, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 17498204, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17667904, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 14239836, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 17673169, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 17673169, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 17802443, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14923255, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14448336, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12113488, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12099390, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": 0.02, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.52, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.44, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.23, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.09, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.154, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.12, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.155, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.049, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.206, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.129, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.227, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.247, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3.358, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.44, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.48, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": 0.02, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1.51, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.44, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.23, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.07, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.123, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.096, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.125, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -0.049, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.166, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.104, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.183, "accn": "0001571049-15-010029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0.239, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3.358, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.44, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0.48, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 485174, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8415667, "accn": "0001104659-25-121185", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2975250, "accn": "0001410578-24-002104", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2262646, "accn": "0001410578-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -29129, "accn": "0001410578-23-001401", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1143186, "accn": "0001410578-21-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 968571, "accn": "0001104659-21-000500", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-05", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 910034, "accn": "0001104659-19-074753", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -80368, "accn": "0001144204-18-066521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2898205, "accn": "0001144204-17-063923", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1597332, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2300000, "accn": "0001571049-16-020673", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1318854, "accn": "0001571049-14-007317", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1551495, "accn": "0001188112-13-003589", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2945903, "accn": "0001188112-12-003673", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4372636, "accn": "0001188112-11-003529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "unit": "USD" } ] }, { "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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