{ "schema": "canli.company-reference.v1", "cik": "0001471727", "name": "SRX Global Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001471727.json", "source_sha256": "bdd5dc843855b23cd2ae085499b4590fc29245813a1dce962a5b97c0844035f2", "fetched_at": "2026-09-20T09:07:31.650Z", "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": "2025-09-30", "val": 8402000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 15801000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 33764000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 16737000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38676000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 74660000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51253000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53532000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5987000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 209076, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 16324, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 16640, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2190, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 4380, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 8572, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 12802, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16993, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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": "2025-09-30", "val": 7995000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 7153000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 88883000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 13759000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17148000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16785000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 79355000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50037000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9029000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "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": "2025-09-30", "val": 407000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 8648000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": -55119000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 2978000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-09-30", "val": -33782000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2022-12-31", "val": 21528000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 57875000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -28102000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7071000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3042000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": -2649275, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-12-31", "val": -2116000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": -1182874, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": -574323, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2015-08-31", "val": -2404238, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -33021, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -80789, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -55857, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "end": "2011-08-31", "val": -39948, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "end": "2010-08-31", "val": 899, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "end": "2009-08-31", "val": 30340, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "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": "2025-09-30", "val": 1309000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 3066000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 106000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 4455000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3173000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21729000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3926000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2361000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3946000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 199674, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 1442, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 10197, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2015-08-31", "val": 0, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 0, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 38, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 37, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 59, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2001-01-02", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -45006000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -168000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -43054000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22770000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -39316000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3387000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -59335000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -184462000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6026000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -2950819, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1743258, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -933761, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -49669, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -51237, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -94170, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -15909, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -40847, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -38421, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2006-09-01", "end": "2007-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2005-09-01", "end": "2006-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2004-09-01", "end": "2005-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2003-09-01", "end": "2004-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2002-09-01", "end": "2003-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2001-09-01", "end": "2002-08-31", "val": -125000, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" }, { "start": "2000-09-01", "end": "2001-08-31", "val": -16200, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -8143000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4357000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1478000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20553000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11858000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7505000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20969000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6903000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -39755, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -180603, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -22875, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -22621, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -17188, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -17737, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -18381, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "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": 41000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 198000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 353000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 475, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1734, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 48, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 6534000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34975000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38592000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54660000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46006000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42590000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15577000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14785000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 12171000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5220000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 932000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5097000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1282000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37164000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9111000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39764000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10723000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 31000, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 440800, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 22875, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 22621, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 17150, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 17738, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 18359, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "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": "2024-10-01", "end": "2025-09-30", "val": 5905000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2252000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1090000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -18000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -198000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -353000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -151000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20207000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -250000, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -22928000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": -321510000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": -70031000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": -321342000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -298572000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -259256000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -260641000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -201269000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -16698000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": -6059291, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": -3108472, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": -1365214, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -431453, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -381784, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -236377, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 21107043, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1615487, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 22078855, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 705185, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 667114, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19927862, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8180739, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 77918654, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 70463282, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 37581903, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 27771967, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 60403, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 60200, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 60035, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 21107043, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1615487, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 22078855, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 705185, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 667114, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21902547, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8180739, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 77918654, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 70463282, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 37581903, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 27771967, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 60403, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 60200, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 60035, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -2.13, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.1, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.95, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32.29, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58.93, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.15, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.26, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -0.02, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -0.01, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1.56, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -0.26, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -0.68, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -2.13, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.1, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1.95, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32.29, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58.93, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.14, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.26, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -0.02, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -0.01, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1.56, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -0.26, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -0.68, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 9000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "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": "2025-09-30", "val": 88000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 138000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 6031000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 230000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 375000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 369000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 252000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 417000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 71000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 0, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 0, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2190, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 4380, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 8572, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 12764, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16956, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 3206000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 833000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3667000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1773000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2969000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4140000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8940000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10280000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 431000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "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": "2024-10-01", "end": "2025-09-30", "val": -11406000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5967000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -21179000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38783000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17279000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27322000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36326000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5158000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -527887, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -524038, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -459682, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -24654, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -27275, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -22080, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -13217, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -39231, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "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": "2025-09-30", "val": 8126000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 15001000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 13636000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 16232000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27525000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 43919000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17563000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17579000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5888000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 209076, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 16324, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 16640, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 0, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 0, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 38, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 37, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 628000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 467000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1353000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 551000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 532907, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 780293, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 411968, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 25015, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 23962, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 72090, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2692, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1616, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "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": "2025-09-30", "val": 3543000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 7148000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 81303000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 13692000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5580000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7341000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 54576000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33026000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9029000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 2858351, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 1199198, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 590963, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 59865, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 37401, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 89361, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 68659, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 56941, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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": "2025-09-30", "val": 2147000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 3137000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 39842000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 6928000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2932000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3137000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4049000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 765000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 39052, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 106726, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 28371, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 21322, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 21733, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 21271, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 20571, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 20534, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2024-12-31", "val": 405000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-09-30", "val": 18346000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18614000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18614000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18614000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-09-30", "val": 7001000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2022-12-31", "val": 10059000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11586000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13115000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14641000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-30", "val": 3945000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 5371000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 9275000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 4354000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6744000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6792000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4631000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5824000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 116000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-08-31", "val": 0, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "USD" }, { "end": "2016-08-31", "val": 45, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1601000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "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": "2024-10-01", "end": "2025-09-30", "val": 12932000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18956000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32976000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54044000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32647000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43427000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42186000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12454000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 528151, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 525438, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 459725, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 24654, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 27275, "accn": "0001185185-15-003074", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 22080, "accn": "0001185185-14-003301", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 13217, "accn": "0001185185-13-002588", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 39231, "accn": "0001185185-12-002768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 2078000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2024-12-31", "val": 3869000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2024-09-30", "val": 3369000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "end": "2023-12-31", "val": 6611000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10257000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5245000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4869000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6580000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1557000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-08-31", "val": 9402, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2017-08-31", "val": 14882, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "end": "2016-08-31", "val": 6398, "accn": "0001185185-17-002509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 0, "accn": "0001185185-16-005898", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 1526000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12989000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11797000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15261000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15368000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16105000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5860000, "accn": "0001471727-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7296000, "accn": "0001140361-20-010520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 264, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1400, "accn": "0001185185-18-002226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 12932000, "accn": "0001493152-25-026452", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18956000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24444000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35430000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28507000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34487000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "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": "2024-01-01", "end": "2024-12-31", "val": 100000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100000, "accn": "0001641172-25-001558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001493152-24-014436", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001628280-23-009336", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001471727-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bdd5dc843855b23cd2ae085499b4590fc29245813a1dce962a5b97c0844035f2.json.gz" }