{ "schema": "canli.company-reference.v1", "cik": "0001413745", "name": "Yueda Digital Holding", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001413745.json", "source_sha256": "bf1b840f788b9709e8a0546f65f79b31f6d51b3365ba840047508d95219cbbb7", "fetched_at": "2026-09-20T08:02:11.601Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 311929000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 60220000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 72174000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 115149000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 96035000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 115078000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 97706000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 129816000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 225002000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 381190000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 531601000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 395597000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 402791000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 343867000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 361468000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 347186000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 331000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 82226000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 93261000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 101796000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 104969000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 116436000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 116669000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 115417000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 101323000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 114593000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133968000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 126725000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 111448000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 104432000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 91410000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 70470000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 311598000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 10927000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11849000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 45762000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24499000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31623000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20464000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51399000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 147649000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 268737000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 386568000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 248736000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 270966000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 241876000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 272148000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 275668000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 999000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 150000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2502000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1301000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 283000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 958000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15536000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15355000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 117547000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 86960000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67437000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 59652000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 73634000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 112734000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -28056000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -13651000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -574000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13335000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17335000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7527000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31477000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -90097000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -156476000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65625000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149647000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -25695000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10626000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32728000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9596000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4917000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37239000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "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": 7054000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22721000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1817000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 614000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4975000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5555000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14916000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19774000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -58570000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -103610000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -69062000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1814000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 537000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20230000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17932000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10626000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8858000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": "2024-01-01", "end": "2024-12-31", "val": 24278000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2805000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2805000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3616000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7170000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21558000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10389000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4306000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 803000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9287000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4186000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8910000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28702000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": "2024-01-01", "end": "2024-12-31", "val": 343000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 845000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2673000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9073000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23434000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26022000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24546000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23759000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16513000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50866000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75947000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92764000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 292965000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277821000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236460000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "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": "2025-01-01", "end": "2025-12-31", "val": 28151000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 386000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 928000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2774000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9192000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23546000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26225000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24776000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24328000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16597000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 29102000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6155000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1222000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1212000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9433000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19164000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4323000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1695000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 874000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11130000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2141000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16823000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54311000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3260000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10919000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3913000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": -1495000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -29223000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4440000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4440000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20096000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47166000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130582000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84919000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6157000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -70466000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -57006000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5192000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30368000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -42644000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": -360520000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -332464000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -318813000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -318239000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -304904000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -286365000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -293892000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -262415000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -172318000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -15842000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49876000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -99138000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -84411000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -72961000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "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": 1456440, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111997, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65713, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7803348, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4390703, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3144890, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125664777, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125629779, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125277056, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121740194, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 119304773, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120386635, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 124269245, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129537955, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131252115, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 131320730, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": 1456440, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111997, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65713, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7803348, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4390703, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3144890, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125664777, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125629779, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125277056, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 129372158, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 119304773, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120386635, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 124269245, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129537955, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131252115, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 131320730, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": -19.26, "accn": "0001213900-26-050194", "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": -121.89, "accn": "0001213900-26-050194", "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": -8.73, "accn": "0001213900-26-050194", "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": -1.71, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.95, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.39, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.25, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.25, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.52, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.23, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.22, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.09, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.26, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.07, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.04, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.28, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": -19.26, "accn": "0001213900-26-050194", "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": -121.89, "accn": "0001213900-26-050194", "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": -8.73, "accn": "0001213900-26-050194", "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": -1.71, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.95, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.39, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.25, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.25, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.52, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.16, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.22, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.09, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.26, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.07, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.04, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.28, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 284000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10235000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 691000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 633000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4483000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6421000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1512000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -537000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2493000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 266000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -735000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6032000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 90926000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 24278000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10239000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10885000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19302000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12883000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13380000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13466000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15442000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61005000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 48339000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 35381000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36084000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 45930000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 56429000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 71720000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 932000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 518000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 186000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 343000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 773000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 567000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1281000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 943000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3502000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4614000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7971000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5766000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -45062000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1759000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -531000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7370000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13795000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9218000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33375000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -48752000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -178804000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -89812000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -76057000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -55451000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30794000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33895000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15747000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11161000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -46488000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 211403000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 25955000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 29915000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 69794000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 36648000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58635000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38921000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 66365000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 98592000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 205244000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 342577000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 249876000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 275104000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 261425000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 247665000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 215614000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 331000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 78595000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 84419000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 101787000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 104956000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 113828000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 113548000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 112654000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 75795000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 90209000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 107432000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 125266000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 111087000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 104052000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 87610000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65709000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 331000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 11442000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11601000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 15774000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18365000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22211000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 35544000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39076000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 48545000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40366000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36371000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 39804000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 81157000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 72895000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63577000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39020000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 0, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1682000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2325000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 521000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1446000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1521000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13788000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 19000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1421000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2258000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10398000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8421000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7938000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10980000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9781000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9457000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23534000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 107529000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 101222000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92823000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 62455000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2846000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3421000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3775000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7387000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44346000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1759000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 531000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6929000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10214000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13064000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25810000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40668000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143596000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57283000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36713000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33536000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24306000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70031000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41901000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43758000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 48375000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "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": -716000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -531000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -441000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3581000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3846000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7565000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8084000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35208000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32529000, "accn": "0001144204-19-022497", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39344000, "accn": "0001144204-18-054212", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21915000, "accn": "0001144204-17-034515", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6488000, "accn": "0001144204-16-102621", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36136000, "accn": "0001144204-15-024774", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26154000, "accn": "0001144204-14-024869", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32597000, "accn": "0001062993-13-002730", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1887000, "accn": "0001204459-12-001064", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28867000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 306000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1376000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3114000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44346000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1759000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 531000, "accn": "0001213900-26-050194", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35000, "accn": "0001213900-25-039326", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 365000, "accn": "0001104659-24-052241", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 724000, "accn": "0001410578-23-000838", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1157000, "accn": "0001410578-22-001485", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1110000, "accn": "0001104659-21-062391", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 689000, "accn": "0001104659-20-104815", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-09-14", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bf1b840f788b9709e8a0546f65f79b31f6d51b3365ba840047508d95219cbbb7.json.gz" }