{ "schema": "canli.company-reference.v1", "cik": "0001370416", "name": "WESTPORT FUEL SYSTEMS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001370416.json", "source_sha256": "48c73ee743e22acfa481fda24fca6b3a2bd7e9f57b4c78c85aaa0430af3e1239", "fetched_at": "2026-09-20T07:56:56.129Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 94009000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 291621000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 355748000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 407451000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 471313000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 346263000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 279926000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 269928000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 313622000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 331460000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 213683000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 335849000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 491671000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 490077000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 325762000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": 273374000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 25196000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 154596000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 195300000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 203485000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 234894000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 242204000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 190567000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 179252000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 195590000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 246022000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 142056000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 167841000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 168769000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 153996000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 173172000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 61119000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71842000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 60905000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27839000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 93282000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 178513000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 188958000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63285000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": 131533000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 54020000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2010Q1I", "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": -61626000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21841000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -49718000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32695000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13658000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7359000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31492000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9979000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -97573000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -99154000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -147978000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": 7184000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13193000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34615000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43793000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -35149000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 2693000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3813000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6481000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14242000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14158000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7123000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8860000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10273000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25288000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8654000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4845000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10249000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26450000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30363000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3171000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "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": "2017-01-01", "end": "2017-12-31", "val": 564360000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 483790000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 621153000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 23318000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40698000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68154000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 305698000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 312412000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 252497000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 305338000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 270283000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229833000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 167181000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": -25210000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2224000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19423000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 104726000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39691000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14764000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8142000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14260000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "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": "2024-01-01", "end": "2024-12-31", "val": 4466000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15413000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17647000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2290000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13842000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16185000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "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": -1157901000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -1096275000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1074434000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1024716000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -992021000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1005679000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -998320000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -998361000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -966869000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -956890000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -859317000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -764960000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -615342000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -429932000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -331158000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "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": 17343595, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17248090, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17173016, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17122531, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 160232742, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137092854, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134224799, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119558566, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91028504, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 64109703, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "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": 17343595, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17248090, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17173016, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17122531, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162099175, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137092854, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 144067256, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "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": -3.56, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.26, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.9, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.91, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.09, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "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": -3.56, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.26, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.9, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.91, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.08, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 143000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 516000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 327000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1412000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8131000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1431000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1960000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2112000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4424000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3950000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 731000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -579000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 873000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1738000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 421000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8392000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2009", "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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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-12-31", "val": 5277000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6822000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7817000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9286000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11784000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13075000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16829000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20943000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21832000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22307000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27920000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38344000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35215000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36582000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": 6859000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 10177000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 18738000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 88077000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 101640000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 101508000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 90467000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 66950000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57118000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 61900000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66660000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38324000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46849000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 59315000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44189000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50922000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": 15934000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13452000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17792000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19506000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 3037000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 6668000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 67530000, "accn": "0001370416-25-000004", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 81635000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 83128000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51402000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47806000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 46011000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45737000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 53300000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 35660000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41824000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 40626000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44946000, "accn": "0001279569-14-000301", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 37026000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": 16805000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2680000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2843000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 360000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 323001000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296521000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293120000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213563000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289254000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 358242000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 263924000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 84738000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5783000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9532000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12836000, "accn": "0001370416-26-000005", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23497000, "accn": "0001370416-24-000004", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25194000, "accn": "0001370416-23-000012", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20976000, "accn": "0001370416-22-000002", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25172000, "accn": "0001370416-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30619000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50133000, "accn": "0001370416-20-000003", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55452000, "accn": "0001370416-19-000002", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52777000, "accn": "0001370416-18-000003", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76580000, "accn": "0001370416-17-000004", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91132000, "accn": "0001370416-16-000030", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73198000, "accn": "0001279569-15-001981", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-10-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24620000, "accn": "0001104659-13-046212", "fy": 2012, "fp": "FY", "form": "40-F/A", "filed": "2013-06-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26213000, "accn": "0001104659-12-065252", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-09-25", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/48c73ee743e22acfa481fda24fca6b3a2bd7e9f57b4c78c85aaa0430af3e1239.json.gz" }