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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 3480000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3028000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5126000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14332000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4752000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 345000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13497000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11548000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 535000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23494000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5808000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 352569, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2008Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -8413000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -67918000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19402000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12372000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11214000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5047000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2418000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2288000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8444000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4213000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16619000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19932000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "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": "2025-01-01", "end": "2025-12-31", "val": 807000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1955000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6538000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -368000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12291000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21853000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3115000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36174000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7977000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1079000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -762000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13887000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58228000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1480000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6005159, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 32000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 106000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1021000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3564000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13553487, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 17096000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10073000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3569000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3875000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3683000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4293000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5115000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1570000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5069000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1921000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43230000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200974000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 166701000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 313136000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "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": 17096000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10073000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3569000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3873000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3683000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4293000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5115000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1570000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "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": "2025-01-01", "end": "2025-12-31", "val": 7147000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -384000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1923000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6241000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3431000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6964000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56146000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5325000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7520000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 596000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6230000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37518000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19273000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31004341, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -9107000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 492000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4779000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -156000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5594000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27417000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19265000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10402000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6750000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 464000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18628000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3247000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3564000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -19525590, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -116916000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -89011000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -75598000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -73879000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -73533000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -65120000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2316000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21128000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40922000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 52136000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 57183000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 59601000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 61080000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53044000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49178000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29051779, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2010Q4I", "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": 120705660, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102240818, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 101597998, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101597998, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101563623, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98110873, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79197068, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35080704, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11341629, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7422208, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4400298, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4351517, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4298297, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17059575, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16086598, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9354186, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8500000, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "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": 120705660, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102240818, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 101597998, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101597998, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101563623, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98110873, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79197068, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35080704, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11341629, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7422208, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4400298, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4351517, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4298297, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17059575, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16288242, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10705957, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8500000, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.23, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.08, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.69, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.24, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.35, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.99, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.68, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.55, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.53, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.96, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.25, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.03, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.13, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.84, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.23, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.08, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.69, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.24, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.35, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.99, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.68, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.55, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.53, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.96, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.25, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.02, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.86, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.84, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2015-12-31", "val": 26000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7017000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5725000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1864000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17291123, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2010Q4I", "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": 1564000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1941000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 776000, "accn": "0001104659-26-052000", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 822000, "accn": "0001410578-25-001051", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 360000, "accn": "0001410578-24-001551", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1066000, "accn": "0001410578-23-000853", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2734000, "accn": "0001410578-22-001260", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 313000, "accn": "0001104659-21-089803", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1292000, "accn": "0001104659-20-073409", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202000, "accn": "0001144204-19-025920", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000, "accn": "0001144204-18-028109", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2017000, "accn": "0001144204-17-027317", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15929000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12480000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33737000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32699000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10109969, "accn": "0001144204-12-048947", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-08-30", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": 74000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 175000, "accn": "0001144204-16-128313", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-10-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 244000, "accn": "0001144204-15-031402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 319000, "accn": "0001144204-14-024111", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118000, "accn": "0001144204-13-022826", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c5d899481de25423addb2224ba05f905d89ef00ae8ffa4a681a391e2fb3e1666.json.gz" }