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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 7425000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 2599000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12180000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13961000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 6947000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 17674000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 20452000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 89045202, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 29403000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 29740000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 35596000, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45854, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 83353, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 46672, "accn": "0001185185-18-000726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41420, "accn": "0001185185-17-001237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 205967, "accn": "0001185185-16-004258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8752, "accn": "0001185185-15-000926", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5280, "accn": "0001185185-14-000998", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10026, "accn": "0001185185-13-000910", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5785, "accn": "0001185185-12-000733", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -23041000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21191000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33161000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9344000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -23007404, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4160678, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -156744, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1601851, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -110469, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29920, "accn": "0001185185-18-000726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 261607, "accn": "0001185185-17-001237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 334231, "accn": "0001185185-16-004258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 635579, "accn": "0001185185-15-000926", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 331626, "accn": "0001185185-14-000998", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -204595, "accn": "0001185185-13-000910", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -395000, "accn": "0001185185-12-000733", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 79000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158858, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6649, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49795, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31254, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6278, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3655, "accn": "0001185185-18-000726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27542, "accn": "0001185185-17-001237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14844, "accn": "0001185185-16-004258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001185185-15-000926", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 302037, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 286360, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "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": 5307000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7393000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25712000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16123000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16234841, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3699428, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1088283, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240269, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 898225, "accn": "0001185185-18-000726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 961575, "accn": "0001185185-17-001237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 942792, "accn": "0001185185-16-004258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1067129, "accn": "0001185185-15-000926", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231047, "accn": "0001185185-14-000998", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "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": 5824000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10766000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40157000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16786000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10069661, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4825587, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11091140, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 670539, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 817297, "accn": "0001185185-18-000726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1157757, "accn": "0001185185-17-001237", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1847265, "accn": "0001185185-16-004258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 653800, "accn": "0001185185-15-000926", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": 559000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3848000, "accn": "0001185185-26-001363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5757000, "accn": "0001185185-25-000244", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6276000, "accn": "0001185185-24-000318", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3870050, "accn": "0001185185-23-000800", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1363757, "accn": "0001185185-22-000378", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1255296, "accn": "0001185185-21-000423", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 376871, "accn": "0001185185-20-000682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46229, "accn": "0001185185-20-000132", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f7f93ef518b30bbadabf2dcbf3813591a4d901da7a3fc9c10fed1151e92418f3.json.gz" }