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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 8939000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 18916000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9640000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4632000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12004000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12645000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5514000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9384000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3710000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7516000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "unit": "USD" }, { "end": "2015-12-31", "val": 3257000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6300000, "accn": "0001493152-17-001710", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17535000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 14820000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 10284000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 5094000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "end": "2011-06-30", "val": 8070000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 636000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "end": "2009-12-31", "val": 376000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "end": "2008-12-31", "val": 1571000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": -35103000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21868000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16376000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15542000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13210000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9081000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9810000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7606000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8131000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -10300000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -8580000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6003000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2710000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1545000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": 1662000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1402000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 381000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 473000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 344000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 284000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16000, "accn": "0001493152-17-001710", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 202000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 290000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 34000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": "2015-01-01", "end": "2015-12-31", "val": 2310000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2818000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4873000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5349000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6004000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4949000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3411000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": 8979000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7009000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6205000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5171000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4495000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2485000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3721000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3601000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2761000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "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": 55569000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18452000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37534000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -140000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35034000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16395000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6335000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13370000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4633000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15123000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 11066000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10669000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3037000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 655000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": -30560000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12641000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16092000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8441000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22457000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -187000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -387000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -44000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -318000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -376000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -43000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -46000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -346000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": -302292000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": -253506000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -221501000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -201585000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -183094000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -168176000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -157632000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -147592000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -140352000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -131914000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -122996000, "accn": "0001493152-17-001710", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -107411000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -82316000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": -72980000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "unit": "USD" }, { "end": "2012-06-30", "val": -43722000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "unit": "USD" }, { "end": "2011-12-31", "val": -36641000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "end": "2010-12-31", "val": -21976000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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. 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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": 64325810, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41928360, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24268181, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7871814, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.76, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.76, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.82, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.35, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.03, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 3396000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 2570000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2106000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1621000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1143000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1415000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1236000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1134000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 753000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "unit": "USD" }, { "end": "2014-12-31", "val": 1924000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1593000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 1593000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "unit": "USD" }, { "end": "2012-06-30", "val": 1744000, "accn": "0001144204-13-051239", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-17", "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": 2649000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1506000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1807000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1117000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 754000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 756000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 585000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -296000, "accn": "0001493152-17-001710", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 784000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2590000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2500000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2993000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2253000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1120000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": "2014-01-01", "end": "2014-12-31", "val": 2034000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2283000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2849000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3011000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2696000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2291000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": 15003000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13634000, "accn": "0001493152-26-010886", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7981000, "accn": "0001493152-25-009909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7810000, "accn": "0001493152-24-008850", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5158000, "accn": "0001493152-23-009598", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2233000, "accn": "0001493152-22-006180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2954000, "accn": "0001493152-21-005564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1535000, "accn": "0001493152-20-003630", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1276000, "accn": "0001493152-19-002225", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1291000, "accn": "0001493152-18-001974", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3642000, "accn": "0001493152-17-001710", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8744000, "accn": "0001615774-16-004660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4156000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3988000, "accn": "0001144204-15-015698", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2474000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1338000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1330000, "accn": "0001521536-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f57879983650b741ca85b107782058bf81c154d9b7124fb210fde5421992c2a0.json.gz" }