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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 1124052, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "unit": "USD" }, { "end": "2024-09-30", "val": 849727, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 516955, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 468167, "accn": "0001091818-23-000200", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 401001, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "unit": "USD" }, { "end": "2020-09-30", "val": 75983, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "unit": "USD" }, { "end": "2019-09-30", "val": 27698, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 413, "accn": "0001091818-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7560, "accn": "0001091818-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2558, "accn": "0001091818-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6156, "accn": "0001091818-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2505, "accn": "0001091818-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 11188, "accn": "0001091818-16-000214", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 38420, "accn": "0001091818-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 39188, "accn": "0001091818-14-000012", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 22348, "accn": "0001091818-13-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-17", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 8273, "accn": "0001091818-11-000653", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2009Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 284118, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 414907, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 99595, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 74649, "accn": "0001091818-23-000200", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 378558, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1802, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -69357, "accn": "0001091818-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -21365, "accn": "0001091818-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -258951, "accn": "0001091818-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -49063, "accn": "0001091818-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -189976, "accn": "0001091818-13-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -770479, "accn": "0001091818-13-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -777305, "accn": "0001091818-11-000653", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 32135, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6434, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7483, "accn": "0001091818-23-000200", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5093, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9029, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4004, "accn": "0001091818-11-000653", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "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": "2024-10-01", "end": "2025-09-30", "val": 4103388, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3126148, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2131955, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2017563, "accn": "0001091818-23-000200", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1651297, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1752024, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1164191, "accn": "0001091818-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 782232, "accn": "0001091818-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 346942, "accn": "0001091818-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 544782, "accn": "0001091818-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 346518, "accn": "0001091818-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 207424, "accn": "0001091818-16-000214", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 427286, "accn": "0001091818-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 542675, "accn": "0001091818-14-000012", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 542941, "accn": "0001091818-13-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 296366, "accn": "0001091818-11-000653", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2010", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 8000, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 189022, "accn": "0001091818-25-000175", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 27314, "accn": "0001091818-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 19742, "accn": "0001091818-23-000200", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 167661, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 152602, "accn": "0001091818-21-000154", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 207707, "accn": "0001091818-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 222256, "accn": "0001091818-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 105768, "accn": "0001091818-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14636, "accn": "0001091818-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3907, "accn": "0001091818-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6650, "accn": "0001091818-16-000214", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 8300, "accn": "0001091818-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 186208, "accn": "0001091818-14-000012", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 237013, "accn": "0001091818-13-000032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 219384, "accn": "0001091818-11-000653", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ad40fe41a78722a2adc6cb358d914a0ec2b5b30ab5f76a5f92b6853b53d5ad89.json.gz" }