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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 1626000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1390000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2377000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2856000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 8852000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 861000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 296000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 644000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2017-09-30", "val": 748000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 661000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 337000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1256000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2830000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2126000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2528000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3045000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 3060000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2009Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": -2518000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1961000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -9435000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2145000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6689000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 326000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -9474000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7219000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1602000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -7824000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -16768000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -6215000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3598000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -946000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -782000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -377000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": -1104000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -765000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 277000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -134000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -989000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -498000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4203000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1114000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -940000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2682000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -77000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 279000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 823000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1544000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2024-10-01", "end": "2025-09-30", "val": 18000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 29000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 25000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 117000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 79000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 20000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 35000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 47000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 124000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 304000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 545000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 932000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 618000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 398000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2017-10-01", "end": "2018-09-30", "val": 13568000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16293000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15895000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 19224000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23737000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24506000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 26296000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 26267000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 23558000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": 15383000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 15358000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 15885000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16819000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13259000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10907000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9952000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13568000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "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": 1360000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -209000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -649000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5483000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13473000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1048000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9547000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1061000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1117000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3168000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3021000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1339000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 34000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3927000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2022-10-01", "end": "2023-09-30", "val": -25000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -195000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -4517000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5699000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -50000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -93000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -165000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2254000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1961000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1373000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -5486000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": -94056000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": -91538000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -89577000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -80142000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -82287000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -73583000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -71489000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -61778000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -54249000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -52366000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -44411000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -27529000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -21314000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -17716000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -16770000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -15988000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": 11227586, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10417609, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10417609, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10232862, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5935981, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3555032, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1199322, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 84549, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15558244000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13084095000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12187767000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 11227586, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 10417609, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 10424187, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10366907, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5935981, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3555032, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1199322, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 84549, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19689930, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15558244, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13084095000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12187767000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11186187, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": -0.25, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.19, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.91, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.21, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1.47, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.59, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -8.16, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -89.05, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.32, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.23, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.07, "accn": "0001437749-13-016322", "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": -0.06, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.25, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.19, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.91, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.2, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1.47, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.59, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -8.16, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -89.05, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.32, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.23, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.07, "accn": "0001437749-13-016322", "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": -0.06, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "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": -39000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -43000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -94000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1174000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 11000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -47000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -226000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 243000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 171000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 68000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 73000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 1684000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1112000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1255000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 972000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 974000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1311000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1740000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1577000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1241000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1285000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1626000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1126000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1746000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1132000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1291000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1270000, "accn": "0001437749-11-009857", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-09-30", "val": 8468000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 8468000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 8468000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 15985000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15985000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5557000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 5557000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-03-13", "val": 1507000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "unit": "USD" }, { "end": "2018-09-30", "val": 7782000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12641000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 12641000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 12641000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 23141000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23777000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 21545000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 20122000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 20036000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-09-30", "val": 3908000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4890000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 6268000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 7755000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2617000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3509000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 20000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 263000, "accn": "0001437749-18-022735", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 548000, "accn": "0001437749-17-021027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1028000, "accn": "0001437749-16-043488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1582000, "accn": "0001437749-15-022760", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1517000, "accn": "0001437749-14-022690", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1527000, "accn": "0001437749-13-016322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1527000, "accn": "0001437749-12-012545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-05", "frame": "CY2011Q3I", "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": "2025-09-30", "val": 1542000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "unit": "USD" }, { "end": "2024-09-30", "val": 1288000, "accn": "0001437749-25-038337", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1004000, "accn": "0001437749-24-038328", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1182000, "accn": "0001437749-23-035439", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1370000, "accn": "0001437749-22-029477", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 665000, "accn": "0001437749-21-028984", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 979000, "accn": "0001437749-20-025835", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1721000, "accn": "0001437749-19-024964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "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. 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